<SUBMISSION>
<ACCESSION-NUMBER>0000898430-01-503439
<TYPE>10-Q
<PUBLIC-DOCUMENT-COUNT>2
<PERIOD>20010930
<FILING-DATE>20011113
<FILER>
<COMPANY-DATA>
<CONFORMED-NAME>DAVITA INC
<CIK>0000927066
<ASSIGNED-SIC>8090
<IRS-NUMBER>510354549
<STATE-OF-INCORPORATION>DE
<FISCAL-YEAR-END>1231
</COMPANY-DATA>
<FILING-VALUES>
<FORM-TYPE>10-Q
<ACT>34
<FILE-NUMBER>001-04034
<FILM-NUMBER>1784244
</FILING-VALUES>
<BUSINESS-ADDRESS>
<STREET1>21250 HAWTHORNE BLVD
<STREET2>SIE 800
<CITY>TORRANCE
<STATE>CA
<ZIP>90503-5517
<PHONE>3107922600
</BUSINESS-ADDRESS>
<MAIL-ADDRESS>
<STREET1>21250 HAWTHORNE BLVD SUITE 800
<STREET2>21250 HAWTHORNE BLVD SUITE 800
<CITY>TORRANCE
<STATE>CA
<ZIP>90503-5517
</MAIL-ADDRESS>
<FORMER-COMPANY>
<FORMER-CONFORMED-NAME>TOTAL RENAL CARE HOLDINGS INC
<DATE-CHANGED>19950524
</FORMER-COMPANY>
<FORMER-COMPANY>
<FORMER-CONFORMED-NAME>TOTAL RENAL CARE INC
<DATE-CHANGED>19940719
</FORMER-COMPANY>
</FILER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>d10q.htm
<DESCRIPTION>FORM 10-Q, FOR PERIOD ENDED 9/30/2001
<TEXT>
<HTML><HEAD>
<TITLE>Form 10-Q, for period ended 9/30/2001</TITLE>
</HEAD>
  <BODY BGCOLOR="WHITE"><HR>
 <HR SIZE="4" NOSHADE ALIGN="left"><DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="5"><B>UNITED STATES </B></FONT></DIV> <DIV
ALIGN="center"><FONT FACE="Times New Roman" SIZE="5"><B>SECURITIES AND EXCHANGE COMMISSION </B></FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B>Washington, D.C. 20549 </B></FONT></DIV> <DIV ALIGN="left"><FONT
SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="5"><B>FORM 10-Q </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="5"><B>For the Quarter
Ended September 30, 2001 </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="3"><B>QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE </B></FONT></DIV> <DIV
ALIGN="center"><FONT FACE="Times New Roman" SIZE="3"><B>SECURITIES EXCHANGE ACT OF 1934 </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="2">&nbsp;</FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B>Commission File Number:
1-4034 </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="2">&nbsp;</FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="5"><B>DAVITA INC. </B></FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B>(Former name: Total
Renal Care Holdings, Inc.) </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B>21250 Hawthorne Blvd., Suite 800 </B></FONT></DIV> <DIV ALIGN="center"><FONT
FACE="Times New Roman" SIZE="2"><B>Torrance, California 90503-5517 </B></FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B>Telephone # (310) 792-2600 </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV
ALIGN="left">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="99%">

<TR>
<TD VALIGN="bottom" NOWRAP WIDTH="19%" ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B>Delaware </B></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B>51-0354549 </B></FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="bottom" NOWRAP WIDTH="19%" ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>(State of incorporation) </B></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>(I.R.S. employer identification no.) </B></FONT></DIV> </TD> </TR>
 </TABLE> </DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Registrant has
filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months and has been subject to such filing requirements for the past 90 days. </FONT></DIV> <DIV ALIGN="left"><FONT
SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As of November 1, 2001, there were 84,599,565 shares of the Registrant&#146;s common stock (par value
$0.001) issued and outstanding. </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <HR SIZE="4" NOSHADE ALIGN="left">
   <HR>
 <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B>DAVITA INC. </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV
ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B>INDEX </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%">

<TR>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>Page No. </B></FONT></DIV> <HR NOSHADE></TD> </TR>
<TR>
<TD HEIGHT="10"> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP WIDTH="7%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" NOWRAP> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B>PART I.&nbsp;&nbsp;&nbsp;&nbsp;FINANCIAL INFORMATION </B></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="3%"> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10"> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP WIDTH="7%"> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Ite</FONT><FONT FACE="Times New Roman" SIZE="2">m 1. </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Condensed Consolidated Financial Statements: </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="3%"> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10"> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP WIDTH="7%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">
<A HREF="#571tx1">Consolidated Balance Sheets as of September 30, 2001 and December 31, 2000</A> </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="3%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">1 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10"> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP WIDTH="7%"> <DIV><FONT SIZE=2><BR></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">
<A HREF="#571tx2">Consolidated Statements of Income and Comprehensive Income for the three and nine <BR>months ended September 30, 2001 and September 30, 2000</A> </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="3%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">2 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10"> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP WIDTH="7%"> <DIV><FONT SIZE=2><BR></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">
<A HREF="#571tx3">Consolidated Statements of Cash Flows for the nine months ended September 30, 2001 and <BR>September 30, 2000</A> </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="3%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">3 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10"> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP WIDTH="7%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">
<A HREF="#571tx4">Notes to Condensed Consolidated Financial Statements</A> </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="3%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">4 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10"> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP WIDTH="7%"> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Ite</FONT><FONT FACE="Times New Roman" SIZE="2">m 2. </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">
<A HREF="#571tx5">Management&#146;s Discussion and Analysis of Financial Condition and Results of Operations</A> </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="3%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">11 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10"> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP WIDTH="7%"> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Ite</FONT><FONT FACE="Times New Roman" SIZE="2">m 3. </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">
<A HREF="#571tx6">Quantitative and Qualitative Disclosures About Market Risk</A> </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="3%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">14 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10"> </TD> </TR>
<TR>
<TD VALIGN="top" COLSPAN="3" NOWRAP WIDTH="94%"> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">
<A HREF="#571tx7">Risk Factors</A></FONT><FONT FACE="Times New Roman" SIZE="2"> </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="3%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">15 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10"> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP WIDTH="7%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" NOWRAP> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B>PART II.&nbsp;&nbsp;&nbsp;&nbsp;OTHER INFORMATION </B></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="3%"> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10"> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP WIDTH="7%"> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Ite</FONT><FONT FACE="Times New Roman" SIZE="2">m 1. </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">
<A HREF="#571tx8">Legal Proceedings</A> </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="3%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">19 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10"> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP WIDTH="7%"> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Ite</FONT><FONT FACE="Times New Roman" SIZE="2">m 6. </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">
<A HREF="#571tx9">Exhibits and Reports on Form 8-K</A> </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="3%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">19 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10"> </TD> </TR>
<TR>
<TD VALIGN="top" COLSPAN="3" NOWRAP WIDTH="94%"> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">
<A HREF="#571tx10">Signatures</A></FONT><FONT FACE="Times New Roman" SIZE="2"> </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="3%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">20 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
 </TABLE> </DIV> <HR NOSHADE WIDTH="10%" ALIGN="left">
<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="017" VALIGN="top" ALIGN="left"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Note:Items</FONT></DIV></TD>
<TD WIDTH="008" VALIGN="top"><DIV>&nbsp;</DIV></TD>
<TD ALIGN="left" VALIGN="top"><DIV><FONT FACE="Times New Roman" SIZE="2">2, 3, 4, and 5 of Part II are omitted because they are not applicable. </FONT></DIV> </TD></TR></TABLE> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <P></P>
 <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2">i </FONT></DIV>

   <HR>
 <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B>DAVITA INC. </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV
ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B>
<A NAME="571tx1">CONSOLIDATED BALANCE SHEETS</A> </B></FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B>(unaudited) </B></FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B>(dollars in thousands, except
per share data) </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%">

<TR>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>September 30, <BR>2001 </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>December 31, <BR>2000 </B></FONT></DIV> <HR NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" ALIGN="center" NOWRAP> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B><U></U></B></FONT><FONT FACE="Times New Roman" SIZE="2"><B><U>A S S E T S</U> </B></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10"> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Ca</FONT><FONT FACE="Times New Roman" SIZE="2">sh and cash equivalents </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45,255 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31,207 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Ac</FONT><FONT FACE="Times New Roman" SIZE="2">counts receivable, less allowance of $48,757 and $61,619 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">318,035 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">290,412 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Inv</FONT><FONT FACE="Times New Roman" SIZE="2">entories </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">33,173 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">20,641 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Oth</FONT><FONT FACE="Times New Roman" SIZE="2">er current assets </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">7,852 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">10,293 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Inc</FONT><FONT FACE="Times New Roman" SIZE="2">ome taxes receivable </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">2,830 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">De</FONT><FONT FACE="Times New Roman" SIZE="2">ferred income taxes </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">51,789 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">42,492 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;To</FONT><FONT FACE="Times New Roman" SIZE="2">tal
current assets </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">456,104 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">397,875 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Pro</FONT><FONT FACE="Times New Roman" SIZE="2">perty and equipment, net </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">246,031 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">236,659 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Int</FONT><FONT FACE="Times New Roman" SIZE="2">angible assets, net </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">943,558 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">921,623 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Inv</FONT><FONT FACE="Times New Roman" SIZE="2">estments in third-party dialysis businesses </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">5,093 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">34,194 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Oth</FONT><FONT FACE="Times New Roman" SIZE="2">er long-term assets </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">2,307 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">1,979 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">De</FONT><FONT FACE="Times New Roman" SIZE="2">ferred income taxes </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">4,302 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$1,653,093 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$1,596,632 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10"> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" ALIGN="center" NOWRAP> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B><U></U></B></FONT><FONT FACE="Times New Roman" SIZE="2"><B><U>L I A B I L I T I E S &nbsp;&nbsp;A N D &nbsp;&nbsp;S H A R E H O L D E R S&#146;
&nbsp;&nbsp;E Q U I&nbsp; T Y</U> </B></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10"> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Ac</FONT><FONT FACE="Times New Roman" SIZE="2">counts payable </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80,325 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74,882 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Oth</FONT><FONT FACE="Times New Roman" SIZE="2">er current liabilities </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">121,666 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">102,563 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Ac</FONT><FONT FACE="Times New Roman" SIZE="2">crued compensation and benefits </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">85,732 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">70,406 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Cu</FONT><FONT FACE="Times New Roman" SIZE="2">rrent portion of long-term debt </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">6,432 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">1,676 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Inc</FONT><FONT FACE="Times New Roman" SIZE="2">ome taxes payable </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">19,485 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;To</FONT><FONT FACE="Times New Roman" SIZE="2">tal
current liabilities </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">313,640 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">249,527 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Lo</FONT><FONT FACE="Times New Roman" SIZE="2">ng-term debt </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">813,977 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">974,006 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Oth</FONT><FONT FACE="Times New Roman" SIZE="2">er long-term liabilities </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">5,212 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">4,855 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">De</FONT><FONT FACE="Times New Roman" SIZE="2">ferred income taxes </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">21,509 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Mi</FONT><FONT FACE="Times New Roman" SIZE="2">nority interests </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">21,121 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">18,876 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Sh</FONT><FONT FACE="Times New Roman" SIZE="2">areholders&#146; equity: </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre</FONT><FONT FACE="Times New Roman" SIZE="2">ferred stock ($0.001 par value; 5,000,000 shares authorized;
none <BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;issued or outstanding) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Co</FONT><FONT FACE="Times New Roman" SIZE="2">mmon stock ($0.001 par value, 195,000,000 shares authorized;
<BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84,577,090 and 82,135,634 shares issued and outstanding) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">85 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">82 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ad</FONT><FONT FACE="Times New Roman" SIZE="2">ditional paid-in capital </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">456,593 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">430,676 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;No</FONT><FONT FACE="Times New Roman" SIZE="2">tes receivable from shareholders </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(83</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tre</FONT><FONT FACE="Times New Roman" SIZE="2">asury stock, at cost (126,000 shares) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(2,494</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Re</FONT><FONT FACE="Times New Roman" SIZE="2">tained earnings (deficit) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">23,450 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(81,307</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;To</FONT><FONT FACE="Times New Roman" SIZE="2">tal
shareholders&#146; equity </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">477,634 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">349,368 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$1,653,093 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$1,596,632 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
 </TABLE> </DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2">See notes to condensed consolidated financial statements. </FONT></DIV>
<P></P>
 <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2">1 </FONT></DIV>

   <HR>
 <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B>DAVITA INC. </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman"
SIZE="2"><B>
<A NAME="571tx2">CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME</A> </B></FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B>(unaudited) </B></FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman"
SIZE="2"><B>(dollars in thousands, except per share data) </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%">

<TR>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="5" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>Three months ended <BR>September 30, </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="5" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>Nine months ended <BR>September 30, </B></FONT></DIV> <HR NOSHADE></TD> </TR>
<TR>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>2001 </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>2000 </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>2001 </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>2000 </B></FONT></DIV> <HR NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Ne</FONT><FONT FACE="Times New Roman" SIZE="2">t operating revenues </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$434,239 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$362,535 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$1,221,096 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$1,113,556 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Op</FONT><FONT FACE="Times New Roman" SIZE="2">erating expenses: </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dia</FONT><FONT FACE="Times New Roman" SIZE="2">lysis centers and labs </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">277,252 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">248,734 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">809,771 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">775,746 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ge</FONT><FONT FACE="Times New Roman" SIZE="2">neral and administrative </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">31,150 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">29,920 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">95,380 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">93,460 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;De</FONT><FONT FACE="Times New Roman" SIZE="2">preciation and amortization </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">26,281 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">26,927 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">79,053 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">84,315 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pro</FONT><FONT FACE="Times New Roman" SIZE="2">vision for uncollectible accounts </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">2,689 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">7,048 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(5,874</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">32,555 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Im</FONT><FONT FACE="Times New Roman" SIZE="2">pairment and valuation adjustments </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">4,414 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;To</FONT><FONT FACE="Times New Roman" SIZE="2">tal
operating expenses </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">337,372 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">312,629 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">978,330 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">990,490 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Op</FONT><FONT FACE="Times New Roman" SIZE="2">erating income </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">96,867 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">49,906 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">242,766 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">123,066 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Oth</FONT><FONT FACE="Times New Roman" SIZE="2">er income (loss), net </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">1,856 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">1,418 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">4,324 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(9,171</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">De</FONT><FONT FACE="Times New Roman" SIZE="2">bt expense </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">18,319 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">26,370 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">56,758 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">94,017 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Mi</FONT><FONT FACE="Times New Roman" SIZE="2">nority interests in income of consolidated subsidiaries </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(2,126</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(1,147</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(6,852</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(3,168</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Inc</FONT><FONT FACE="Times New Roman" SIZE="2">ome before income taxes and extraordinary item </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">78,278 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">23,807 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">183,480 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">16,710 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Inc</FONT><FONT FACE="Times New Roman" SIZE="2">ome tax expense </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">34,000 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">10,657 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">79,700 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">15,068 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Inc</FONT><FONT FACE="Times New Roman" SIZE="2">ome before extraordinary item </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">44,278 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">13,150 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">103,780 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">1,642 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Ex</FONT><FONT FACE="Times New Roman" SIZE="2">traordinary gain (loss) related to early extinguishment of <BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt, net of tax of $(652)
in 2001 and $2,222 in 2000, <BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;respectively </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(3,490</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">977 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(3,490</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ne</FONT><FONT FACE="Times New Roman" SIZE="2">t
income (loss) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;44,278 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9,660 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;104,757 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1,848</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Ea</FONT><FONT FACE="Times New Roman" SIZE="2">rnings (loss) per common share&#151;basic: </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inc</FONT><FONT FACE="Times New Roman" SIZE="2">ome before extraordinary item </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.52 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.16 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.25 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.02 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ex</FONT><FONT FACE="Times New Roman" SIZE="2">traordinary gain (loss), net of tax </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(0.04</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">0.01 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(0.04</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ne</FONT><FONT FACE="Times New Roman" SIZE="2">t
income (loss) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.52 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.12 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.26 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.02</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Ea</FONT><FONT FACE="Times New Roman" SIZE="2">rnings (loss) per common share&#151;assuming dilution: </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inc</FONT><FONT FACE="Times New Roman" SIZE="2">ome before extraordinary item </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.47 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.16 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.15 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.02 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ex</FONT><FONT FACE="Times New Roman" SIZE="2">traordinary gain (loss), net of tax </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(0.04</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">0.01 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(0.04</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ne</FONT><FONT FACE="Times New Roman" SIZE="2">t
income (loss) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.47 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.12 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.16 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.02</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Co</FONT><FONT FACE="Times New Roman" SIZE="2">mprehensive income: </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ne</FONT><FONT FACE="Times New Roman" SIZE="2">t income (loss) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;44,278 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9,660 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;104,757 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1,848</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fo</FONT><FONT FACE="Times New Roman" SIZE="2">reign currency translation </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">4,718 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Co</FONT><FONT FACE="Times New Roman" SIZE="2">mprehensive income </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;44,278 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9,660 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;104,757 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2,870 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD> </TR>
 </TABLE> </DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2">See notes to condensed consolidated financial statements. </FONT></DIV>
<P></P>
 <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2">2 </FONT></DIV>

   <HR>
 <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B>DAVITA INC. </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV
ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B>
<A NAME="571tx3">CONSOLIDATED STATEMENTS OF CASH FLOWS</A> </B></FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B>(unaudited) </B></FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B>(dollars in
thousands) </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%">

<TR>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="5" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>Nine months ended </B></FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>September 30, </B></FONT></DIV> <HR
NOSHADE></TD> </TR>
<TR>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>2001 </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>2000 </B></FONT></DIV> <HR NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Ca</FONT><FONT FACE="Times New Roman" SIZE="2">sh flows from operating activities: </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ne</FONT><FONT FACE="Times New Roman" SIZE="2">t income (loss) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp; 104,757 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1,848</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ad</FONT><FONT FACE="Times New Roman" SIZE="2">justments to reconcile net income to cash provided by
operating activities: </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;De</FONT><FONT FACE="Times New Roman"
SIZE="2">preciation and amortization </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">79,053 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">84,315 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Im</FONT><FONT FACE="Times New Roman"
SIZE="2">pairment and valuation losses </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">4,414 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lo</FONT><FONT FACE="Times New Roman" SIZE="2">ss
(gain) on divestitures </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">528 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(2,107</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;De</FONT><FONT FACE="Times New Roman" SIZE="2">ferred
income taxes </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">16,514 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(2,603</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;No</FONT><FONT FACE="Times New Roman" SIZE="2">n-cash
debt expense </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">1,823 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">2,482 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sto</FONT><FONT FACE="Times New Roman" SIZE="2">ck
option expense and tax benefits </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">12,864 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">1,319 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eq</FONT><FONT FACE="Times New Roman" SIZE="2">uity
investment losses (income) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(2,666</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">1,447 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fo</FONT><FONT FACE="Times New Roman" SIZE="2">reign
currency translation loss </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">4,718 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mi</FONT><FONT FACE="Times New Roman" SIZE="2">nority
interests in income of consolidated subsidiaries </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">6,852 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">3,168 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ex</FONT><FONT FACE="Times New Roman"
SIZE="2">traordinary (gain) loss </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(977</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">3,490 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ch</FONT><FONT FACE="Times New Roman" SIZE="2">anges in operating assets and liabilities, net of
acquisitions and divestitures: </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ac</FONT><FONT FACE="Times New Roman" SIZE="2">counts
receivable </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(21,647</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">37,731 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inv</FONT><FONT FACE="Times New Roman"
SIZE="2">entories </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(11,847</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(7,683</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oth</FONT><FONT FACE="Times New Roman" SIZE="2">er
current assets </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">4,026 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">8,861 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oth</FONT><FONT FACE="Times New Roman" SIZE="2">er
long-term assets </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(53</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">2,290 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ac</FONT><FONT FACE="Times New Roman" SIZE="2">counts
payable </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">1,789 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(33,644</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ac</FONT><FONT FACE="Times New Roman" SIZE="2">crued
compensation and benefits </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">14,896 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">20,521 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oth</FONT><FONT FACE="Times New Roman" SIZE="2">er
current liabilities </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">19,072 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">13,011 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inc</FONT><FONT FACE="Times New Roman" SIZE="2">ome
taxes </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">21,563 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">53,187 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oth</FONT><FONT FACE="Times New Roman" SIZE="2">er
long-term liabilities </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">357 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">1,713 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman"
SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ne</FONT><FONT FACE="Times New Roman" SIZE="2">t cash provided by
operating activities </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">246,904 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">194,782 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Ca</FONT><FONT FACE="Times New Roman" SIZE="2">sh flows from investing activities: </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ad</FONT><FONT FACE="Times New Roman" SIZE="2">ditions of property and equipment, net </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(30,180</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(32,023</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ac</FONT><FONT FACE="Times New Roman" SIZE="2">quisitions and divestitures, net </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(66,588</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">147,639 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inv</FONT><FONT FACE="Times New Roman" SIZE="2">estments in affiliates, net </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">24,533 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(1,824</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Int</FONT><FONT FACE="Times New Roman" SIZE="2">angible assets </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(11</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(162</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman"
SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ne</FONT><FONT FACE="Times New Roman" SIZE="2">t cash provided by
(used in) investing activities </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(72,246</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">113,630 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Ca</FONT><FONT FACE="Times New Roman" SIZE="2">sh flows from financing activities: </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bo</FONT><FONT FACE="Times New Roman" SIZE="2">rrowings </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">1,541,890 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">1,657,604 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pay</FONT><FONT FACE="Times New Roman" SIZE="2">ments on long-term debt </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(1,697,941</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(2,027,548</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;De</FONT><FONT FACE="Times New Roman" SIZE="2">ferred financing costs </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(10,018</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(3,079</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ne</FONT><FONT FACE="Times New Roman" SIZE="2">t proceeds from issuance of common stock </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">13,139 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">856 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dis</FONT><FONT FACE="Times New Roman" SIZE="2">tributions to minority interests </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(5,186</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(5,652</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pu</FONT><FONT FACE="Times New Roman" SIZE="2">rchase of treasury shares </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(2,494</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman"
SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ne</FONT><FONT FACE="Times New Roman" SIZE="2">t cash used in
financing activities </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(160,610</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(377,819</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Ne</FONT><FONT FACE="Times New Roman" SIZE="2">t increase in cash </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">14,048 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(69,407</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Ca</FONT><FONT FACE="Times New Roman" SIZE="2">sh and cash equivalents at beginning of period </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">31,207 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">107,981 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Ca</FONT><FONT FACE="Times New Roman" SIZE="2">sh and cash equivalents at end of period </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45,255 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38,574 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD> </TR>
 </TABLE> </DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2">See notes to condensed consolidated financial statements </FONT></DIV> <P></P>

 <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2">3 </FONT></DIV>

   <HR>
 <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B>DAVITA INC. </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV
ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B>
<A NAME="571tx4">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</A> </B></FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B>(unaudited) </B></FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman"
SIZE="2"><B>(dollars in thousands, except per share data) </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman"
SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unless otherwise indicated in this Form 10-Q, &#147;the Company&#148;, &#147;we&#148;, &#147;us&#148;, &#147;our&#148; and similar terms refer to DaVita Inc. and its subsidiaries.
</FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"><B>1.&nbsp;&nbsp;&nbsp;&nbsp;Condensed consolidated interim financial statements </B></FONT></DIV> <DIV ALIGN="left"><FONT
SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The condensed consolidated interim financial statements included in this report have been prepared by
the Company without audit. In the opinion of management, all adjustments necessary for a fair presentation are reflected in these interim financial statements. These adjustments are of a normal and recurring nature. The results of operations for the
periods ended September 30, 2001 are not necessarily indicative of the operating results for the full year. The interim financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included
in the Company&#146;s 2000 Form 10-K as amended by Form 10-K/A. Certain reclassifications have been made to prior periods to conform with current reporting. </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT
FACE="Times New Roman" SIZE="2"><B>2.&nbsp;&nbsp;&nbsp;&nbsp;Changes in estimates and recoveries </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman"
SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net operating revenues for the three months ended September 30, 2001 include $22 million of cash settlements and collections in excess of our prior estimates for 2000 net revenue.
The provisions for uncollectible accounts for the three and nine months ended September 30, 2001 include cash recoveries of $5.2 million and $30.1 million, respectively, associated with aged accounts receivable that had been reserved in 1999. Cash
recoveries associated with prior years&#146; services have resulted from continued improvements in the Company&#146;s billing and collecting operations. Although the Company continues to pursue collection of aged accounts, the Company cannot predict
the timing or amount of future incremental recoveries or settlements. </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"><B>3.&nbsp;&nbsp;&nbsp;&nbsp;Earnings per share
calculation </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The reconciliation of the numerators and
denominators used to calculate earnings per common share for the periods presented is as follows (shares in 000&#146;s): </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%">

<TR>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>Three months ended <BR>September 30, </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>Nine months ended <BR>September 30, </B></FONT></DIV> <HR NOSHADE></TD> </TR>
<TR>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>2001 </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>2000 </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>2001 </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>2000 </B></FONT></DIV> <HR NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Ba</FONT><FONT FACE="Times New Roman" SIZE="2">sic: </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="8%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ne</FONT><FONT FACE="Times New Roman" SIZE="2">t income (loss) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="8%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;44,278 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;9,660 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$104,757 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;(1,848</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;We</FONT><FONT FACE="Times New Roman" SIZE="2">ighted average number of shares outstanding during the period
</FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="8%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">84,354 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">81,673 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">83,411 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">81,502 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Re</FONT><FONT FACE="Times New Roman" SIZE="2">duction in shares in connection with notes receivable from
employees </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="8%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(24</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(33</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;We</FONT><FONT FACE="Times New Roman" SIZE="2">ighted average number of shares outstanding for earnings per
<BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;share&#151;basic </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="8%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">84,354 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">81,649 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">83,411 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">81,469 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>Ea</B></FONT><FONT FACE="Times New Roman" SIZE="2"><B>rnings (loss) per share&#151;basic</B> </FONT></DIV>
</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="8%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.52 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.12 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.26 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.02</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">As</FONT><FONT FACE="Times New Roman" SIZE="2">suming dilution: </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="8%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ne</FONT><FONT FACE="Times New Roman" SIZE="2">t income (loss) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="8%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;44,278 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;9,660 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$104,757 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;(1,848</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;De</FONT><FONT FACE="Times New Roman" SIZE="2">bt expense, net of tax, resulting from dilutive effect of
convertible debt </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="8%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">4,862 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">14,587 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ne</FONT><FONT FACE="Times New Roman" SIZE="2">t income (loss)&#151;assuming dilution
</FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="8%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;49,140 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;9,660 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$119,344 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;(1,848</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;We</FONT><FONT FACE="Times New Roman" SIZE="2">ighted average number of shares outstanding for earnings per
<BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;share&#151;basic </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="8%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">84,354 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">81,649 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">83,411 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">81,469 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inc</FONT><FONT FACE="Times New Roman" SIZE="2">remental shares from stock option plans
</FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="8%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">4,278 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">2,198 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">4,352 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">1,095 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inc</FONT><FONT FACE="Times New Roman" SIZE="2">remental shares from convertible debt
</FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="8%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">15,394 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">15,394 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;We</FONT><FONT FACE="Times New Roman" SIZE="2">ighted average outstanding and incremental shares for earnings per
<BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;share&#151;assuming dilution </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="8%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">104,026 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">83,847 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">103,157 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">82,564 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<B>Ea</B></FONT><FONT FACE="Times New Roman" SIZE="2"><B>rnings (loss) per share&#151;assuming dilution</B>
</FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="8%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.47 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.12 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.16 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.02</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD> </TR>
 </TABLE> </DIV> <P></P>
 <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2">4 </FONT></DIV>

   <HR>
 <P></P>
 <P></P> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;For the three and
nine months ended September 30, 2001, the calculation of earnings per share assuming dilution includes conversion of both the 5<FONT SIZE="1"><SUP>&nbsp;5</SUP></FONT><FONT SIZE="2">/</FONT><FONT SIZE="1">8</FONT><FONT FACE="Times New Roman"
SIZE="2">% convertible subordinated notes and the 7% convertible subordinated notes. For the three and nine months ended September 30, 2000, both the 7% convertible subordinated notes and the 5<FONT SIZE="1"><SUP>&nbsp;5</SUP></FONT><FONT
SIZE="2">/</FONT><FONT SIZE="1">8</FONT><FONT FACE="Times New Roman" SIZE="2">% convertible subordinated notes were anti-dilutive and therefore not included in the computation of earnings per share assuming dilution. </FONT></FONT></FONT></DIV> <DIV
ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares associated with stock options that have exercise prices greater than the
average market price of shares outstanding during the period, which were not included in the computation of earnings per share assuming dilution because they were anti-dilutive, are as follows: </FONT></DIV> <DIV ALIGN="left"><FONT
SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%">

<TR>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>Three months ended </B></FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>September 30, </B></FONT></DIV> <HR
NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>Nine months ended <BR>September 30, </B></FONT></DIV> <HR NOSHADE></TD> </TR>
<TR>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>2001 </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>2000 </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>2001 </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>2000 </B></FONT></DIV> <HR NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Sh</FONT><FONT FACE="Times New Roman" SIZE="2">ares associated with stock options not included in computation <BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(shares in 000&#146;s)
</FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">474 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">9,158 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">1,483 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">10,987 </FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Ex</FONT><FONT FACE="Times New Roman" SIZE="2">ercise price range of shares not included in computation: </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lo</FONT><FONT FACE="Times New Roman" SIZE="2">w </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$20.59 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;6.81 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$18.45 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.99 </FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hig</FONT><FONT FACE="Times New Roman" SIZE="2">h </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$33.00 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$35.50 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$33.00 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;35.50 </FONT></DIV> </TD> </TR>
 </TABLE> </DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"><B>4.&nbsp;&nbsp;&nbsp;&nbsp;Debt transactions </B></FONT></DIV> <DIV
ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In April 2001 the Company completed the issuance of $225,000 9&#188;% Senior
Subordinated Notes in a private offering. The Notes mature on April 15, 2011 and will be callable by the Company on or after April 15, 2006. Net proceeds of $219,375 from the offering were used to pay down amounts outstanding under the
Company&#146;s then-existing senior credit facilities. In August 2001 these notes were exchanged for a series of notes with identical terms that had been registered under the Securities Act of 1933. </FONT></DIV> <DIV ALIGN="left"><FONT
SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In May 2001 the Company completed a refinancing of its existing senior credit facilities. Proceeds from
this refinancing were used to pay down all outstanding amounts under the then-existing senior credit facilities. The new credit facilities consist of two term loans and a $150,000 undrawn revolving credit facility. </FONT></DIV> <DIV
ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As a result of these transactions, the write-off of deferred financing costs and
accelerated recognition of deferred swap liquidation gains associated with the refinanced debt are reported as a net extraordinary gain of $977 for the nine months ended September 30, 2001. </FONT></DIV> <DIV ALIGN="left"><FONT
SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long-term debt was comprised of the following: </FONT></DIV> <DIV ALIGN="left"><FONT
SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="89%">

<TR>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>September 30, </B></FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>2001 </B></FONT></DIV> <HR NOSHADE></TD>

<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>December 31, </B></FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>2000 </B></FONT></DIV> <HR NOSHADE></TD>
</TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Sen</FONT><FONT FACE="Times New Roman" SIZE="2">ior secured credit facilities </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$114,000 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$498,800 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Sen</FONT><FONT FACE="Times New Roman" SIZE="2">ior subordinated notes, 9&#188;%, due 2011 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">225,000 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Co</FONT><FONT FACE="Times New Roman" SIZE="2">nvertible subordinated notes, 7%, due 2009 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">345,000 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">345,000 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Co</FONT><FONT FACE="Times New Roman" SIZE="2">nvertible subordinated notes, 5</FONT><FONT FACE="Times New Roman" SIZE="1"><SUP></SUP></FONT><FONT
FACE="Times New Roman" SIZE="2" COLOR="#000000"><SUP></SUP><FONT SIZE="1"><SUP>&nbsp;5</SUP></FONT><FONT SIZE="2">/</FONT><FONT SIZE="1">8</FONT><FONT FACE="Times New Roman" SIZE="2">%, due 2006 </FONT></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">125,000 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">125,000 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Ac</FONT><FONT FACE="Times New Roman" SIZE="2">quisition obligations and other notes payable </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">5,453 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">829 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Ca</FONT><FONT FACE="Times New Roman" SIZE="2">pital lease obligations </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">5,956 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">6,053 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">820,409 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">975,682 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Le</FONT><FONT FACE="Times New Roman" SIZE="2">ss current portion </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(6,432</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(1,676</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$813,977 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$974,006 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
 </TABLE> </DIV> <P></P>
 <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2">5 </FONT></DIV>

   <HR>
 <P></P>
 <P></P> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scheduled maturities
of long-term debt at September 30, 2001 were as follows: </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="78%">

<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">200</FONT><FONT FACE="Times New Roman" SIZE="2">1 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="10%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">655 </FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">200</FONT><FONT FACE="Times New Roman" SIZE="2">2 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="10%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">8,565 </FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">200</FONT><FONT FACE="Times New Roman" SIZE="2">3 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="10%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">10,856 </FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">200</FONT><FONT FACE="Times New Roman" SIZE="2">4 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="10%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">10,365 </FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">200</FONT><FONT FACE="Times New Roman" SIZE="2">5 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="10%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">10,242 </FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">200</FONT><FONT FACE="Times New Roman" SIZE="2">6 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="10%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">206,788 </FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Th</FONT><FONT FACE="Times New Roman" SIZE="2">ereafter </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="10%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">572,938 </FONT></DIV> </TD> </TR>
 </TABLE> </DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"><B>5.&nbsp;&nbsp;&nbsp;&nbsp;Contingencies </B></FONT></DIV> <DIV
ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health care provider revenues may be subject to adjustment as a result of (1)
examination by government agencies or contractors, for which the resolution of any matters raised may take extended periods of time to finalize; (2) differing interpretations of government regulations by different fiscal intermediaries; (3)
differing opinions regarding a patient&#146;s medical diagnosis or the medical necessity of services provided; and (4) retroactive applications or interpretations of governmental requirements. </FONT></DIV> <DIV ALIGN="left"><FONT
SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Company&#146;s Florida-based laboratory subsidiary is the subject of a third-party carrier review of
its Medicare reimbursement claims. The carrier has issued formal overpayment determinations in the amount of $5,600 for the review period from January 1995 to April 1996, and $15,000 for the review period from May 1996 to March 1998. The carrier has
suspended all payments of Medicare claims from this laboratory since May 1998. The carrier has also determined that $16,100 of the suspended claims for the review period from April 1998 to August 1999 and $11,600 of the suspended claims for the
review period from August 1999 to May 2000 were not properly supported by the prescribing physicians&#146; medical justification. The carrier has alleged that 99% of the tests the laboratory performed during the review period from January 1995 to
April 1996, 96% of the tests performed in the period from May 1996 to March 1998, 70% of the tests performed in the period from April 1998 to August 1999, and 72% of the tests performed in the period from August 1999 to May 2000 were not properly
supported by the prescribing physicians&#146; medical justification. The Company has received minimal responses from the carrier to its repeated requests for clarification and information regarding the continuing payment suspension. </FONT></DIV>
<DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Company is disputing the overpayment determinations and has provided
supporting documentation of its claims. The Company has initiated the process of a formal review of each of the carrier&#146;s determinations. The first step in this formal review process is a hearing before a hearing officer at the carrier. The
hearing regarding the initial review period from January 1995 to April 1996 was held in July 1999. In January 2000 the hearing officer issued a decision upholding the overpayment determination of $5,600. The hearing regarding the second review
period from May 1996 to March 1998 was held in April 2000. In July 2000 the hearing officer issued a decision upholding $14,200, or substantially all of the overpayment determination. The Company has filed appeals of both decisions to a federal
administrative law judge, who has consolidated the two appeals at the Company&#146;s request. The Company has provided additional information to the administrative law judge. A hearing with the administrative law judge has not yet been scheduled.
</FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In addition to the formal appeal process with a federal
administrative law judge, beginning in the third quarter of 1999 we sought a meeting with the Department of Justice, or DOJ, to begin a process to resolve this matter. The carrier had previously informed the local office of the DOJ and the
Department of Health and Human Services of this matter, and we had provided requested information to the DOJ. The Company met with the DOJ in February 2001 at which time the DOJ requested additional information, which the Company has provided.
</FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Timing of the final resolution of this matter is highly uncertain,
and beyond the Company&#146;s control or influence. Beginning in the third quarter of 2000, the Company stopped recognizing Medicare revenue from this
 </FONT></DIV> <P></P>
 <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2">6 </FONT></DIV>

   <HR>
 <P></P>
 <P></P> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">
laboratory until the uncertainties regarding both the timing of resolution and the ultimate revenue valuations are at least substantially eliminated. The amount of potential Medicare revenue not
accrued beginning in the third quarter of 2000 was approximately $4,000 per quarter. We estimate that the potential cash exposure as of September 30, 2001 is not more than $10,000 based on the carrier&#146;s overpayment findings noted above. If this
matter is resolved in a manner adverse to the Company, the government could impose additional fines and penalties, which could be substantial. </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT
FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In February 2001, the Civil Division of the United States Attorney&#146;s Office for the Eastern District of Pennsylvania contacted the Company and requested
its cooperation in a review of some of the Company&#146;s historical practices, including billing and other operating procedures and our financial relationships with physicians. The Civil Division has requested that the Company provide a wide range
of information responding to the areas of review. The Civil Division has not initiated any legal process or served any subpoena on the Company. The Civil Division has indicated that it is not making any allegation of wrongdoing at this time and that
no criminal action against the Company or any individual is contemplated. The Company is cooperating in this review. The inquiry appears to be at an early stage. As it proceeds, the Civil Division could expand its areas of concern. If a court
determines there has been wrongdoing, the penalties under applicable statutes could be substantial. </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman"
SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In addition to the foregoing, DaVita is subject to claims and suits in the ordinary course of business. Management believes that the ultimate resolution of these additional
matters, whether the underlying claims are covered by insurance or not, will not have a material adverse effect on the Company&#146;s financial condition, results of operations or cash flows. </FONT></DIV> <DIV ALIGN="left"><FONT
SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"><B>6.&nbsp;&nbsp;&nbsp;&nbsp;Recent accounting pronouncements </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT
FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In July 2001 the Financial Accounting Standards Board (FASB) issued Statement of Financial Accounting Standards (SFAS) No. 142, <I>Goodwill and Other
Intangible Assets</I> which will be effective January 1, 2002. Under SFAS 142, amortization of goodwill and other indefinite-lived intangible assets, including any such intangibles recorded in past business combinations, will be discontinued
beginning January 1, 2002. In addition, goodwill and other indefinite-lived intangible assets recorded as a result of business combinations completed during the six-month period ending December 31, 2001 will not be amortized. Under the new standard,
goodwill and other indefinite-lived intangible assets will be written down with a goodwill impairment charge against current earnings whenever the recorded values exceed their fair values. The Company is currently reviewing the provisions of SFAS
142 and assessing the impact of its adoption. </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In October 2001 the
FASB issued SFAS 144, <I>Accounting for Impairment or Disposal of Long-Lived Assets.</I> SFAS 144 supercedes SFAS 121, <I>Accounting for the Impairment of Long-Lived Assets and for Long-Lived Assets to be Disposed Of. </I>SFAS 144 also extends
discontinued operations treatment, previously applied only to operating segments to be disposed of, to all separately accountable components of an entity. The Company is currently reviewing the provisions of SFAS 144 and assessing the impact of its
adoption, which will be effective January 1, 2002. </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"><B>7.&nbsp;&nbsp;&nbsp;&nbsp;Condensed consolidating financial statements
</B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following information is presented as required under the
Securities and Exchange Commission&#146;s Financial Reporting Release No. 55 in connection with the Company&#146;s publicly traded debt. The operating and investing activities of the separate legal entities included in the consolidated financial
statements are fully interdependent and integrated. Revenues and operating expenses of the separate legal entities include
 </FONT></DIV> <P></P>
 <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2">7 </FONT></DIV>

   <HR>
 <P></P>
 <P></P> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">
intercompany charges for management and other services. Other income (loss) for the nine months ended September 30, 2001 includes intercompany interest charges in accordance with the intercompany
debt agreements in effect at September 30, 2001. </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The $125,000
5<FONT SIZE="1"><SUP>&nbsp;5</SUP></FONT><FONT SIZE="2">/</FONT><FONT SIZE="1">8</FONT><FONT FACE="Times New Roman" SIZE="2">% Convertible Subordinated Notes due 2006, issued by the wholly-owned subsidiary Renal Treatment Centers, Inc., or RTC, are
guaranteed by DaVita Inc. The $225,000 9&#188;% Senior Subordinated Notes issued in April 2001 by DaVita Inc. are guaranteed by all of its wholly-owned domestic subsidiaries. Non-wholly-owned subsidiaries, joint ventures and partnerships are not
guarantors of either obligation. </FONT></FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B>Condensed Consolidating Balance Sheets </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%">

<TR>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>Wholly-owned <BR>subsidiaries </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ROWSPAN="2" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>Non-participating <BR>subsidiaries </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" ROWSPAN="2" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>Consolidating <BR>adjustments </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" NOWRAP ALIGN="center"> </TD> </TR>
<TR>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>DaVita <BR>Inc. </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>RTC </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>All <BR>others </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>Consolidated </B></FONT></DIV> <HR NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"><B>As</B></FONT><FONT FACE="Times New Roman" SIZE="1"><B> of September 30, 2001</B> </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Ca</FONT><FONT FACE="Times New Roman" SIZE="1">sh and cash equivalents </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35,168 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;&nbsp;10,077 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45,255 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Ac</FONT><FONT FACE="Times New Roman" SIZE="1">counts receivable, net </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">101,333 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">191,344 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;&nbsp;25,358 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">318,035 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Oth</FONT><FONT FACE="Times New Roman" SIZE="1">er current assets </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">2,228 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">16,591 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">71,842 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">2,153 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">92,814 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;To</FONT><FONT FACE="Times New Roman" SIZE="1">tal current assets </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">37,396 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">117,934 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">273,263 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">27,511 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">456,104 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Pro</FONT><FONT FACE="Times New Roman" SIZE="1">perty and equipment, net </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">10,543 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">55,113 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">157,064 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">23,311 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">246,031 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Inv</FONT><FONT FACE="Times New Roman" SIZE="1">estments in subsidiaries </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">276,916 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;&nbsp;&nbsp;(276,916</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Re</FONT><FONT FACE="Times New Roman" SIZE="1">ceivables from subsidiaries </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">838,598 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(838,598</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Int</FONT><FONT FACE="Times New Roman" SIZE="1">angible assets, net </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">23,993 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">282,148 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">522,515 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">114,902 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">943,558 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Oth</FONT><FONT FACE="Times New Roman" SIZE="1">er assets </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">3,537 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">1,300 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">2,519 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">44 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">7,400 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;To</FONT><FONT FACE="Times New Roman" SIZE="1">tal assets </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$1,190,983 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$456,495 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$955,361 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$165,768 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$(1,115,514</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$1,653,093 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Cu</FONT><FONT FACE="Times New Roman" SIZE="1">rrent liabilities </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">29,228 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">8,635 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">271,155 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">4,622 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">313,640 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Pay</FONT><FONT FACE="Times New Roman" SIZE="1">ables to subsidiaries/parent </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">125,163 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">688,333 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">25,102 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(838,598</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Lo</FONT><FONT FACE="Times New Roman" SIZE="1">ng-term liabilities </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">684,121 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">125,134 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">26,519 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">4,924 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">840,698 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Mi</FONT><FONT FACE="Times New Roman" SIZE="1">nority interests </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">21,121 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">21,121 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Sh</FONT><FONT FACE="Times New Roman" SIZE="1">areholders&#146; equity </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">477,634 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">197,563 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(30,646</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">131,120 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(298,037</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">477,634 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;To</FONT><FONT FACE="Times New Roman" SIZE="1">tal liabilities and shareholders&#146; equity </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$1,190,983 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$456,495 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$955,361 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$165,768 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$(1,115,514</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$1,653,093 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"><B>As</B></FONT><FONT FACE="Times New Roman" SIZE="1"><B> of December 31, 2000</B> </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Ca</FONT><FONT FACE="Times New Roman" SIZE="1">sh and cash equivalents </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16,553 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;&nbsp;&nbsp;1,871 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;&nbsp;12,783 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31,207 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Ac</FONT><FONT FACE="Times New Roman" SIZE="1">counts receivable, net </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">83,313 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">180,263 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;&nbsp;26,836 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">290,412 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Oth</FONT><FONT FACE="Times New Roman" SIZE="1">er current assets </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">2,014 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">15,967 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">55,947 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">2,328 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">76,256 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;To</FONT><FONT FACE="Times New Roman" SIZE="1">tal current assets </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">18,567 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">101,151 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">248,993 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">29,164 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">397,875 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Pro</FONT><FONT FACE="Times New Roman" SIZE="1">perty and equipment, net </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">5,377 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">61,686 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">146,959 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">22,637 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">236,659 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Inv</FONT><FONT FACE="Times New Roman" SIZE="1">estments in subsidiaries </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">199,079 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;&nbsp;&nbsp;(199,079</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Re</FONT><FONT FACE="Times New Roman" SIZE="1">ceivables from subsidiaries </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">938,183 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(938,183</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Int</FONT><FONT FACE="Times New Roman" SIZE="1">angible assets, net </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">9,548 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">299,813 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">493,946 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">118,316 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">921,623 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Oth</FONT><FONT FACE="Times New Roman" SIZE="1">er assets </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">37,692 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">2,146 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">593 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">44 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">40,475 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;To</FONT><FONT FACE="Times New Roman" SIZE="1">tal assets </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$1,208,446 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$464,796 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$890,491 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$170,161 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$(1,137,262</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$1,596,632 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Cu</FONT><FONT FACE="Times New Roman" SIZE="1">rrent liabilities </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">15,278 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">23,996 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">206,275 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">3,978 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">249,527 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Pay</FONT><FONT FACE="Times New Roman" SIZE="1">ables to subsidiaries/parent </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">146,877 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">746,892 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">44,414 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(938,183</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Lo</FONT><FONT FACE="Times New Roman" SIZE="1">ng-term liabilities </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">843,800 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">125,000 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">5,311 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">4,750 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">978,861 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Mi</FONT><FONT FACE="Times New Roman" SIZE="1">nority interests </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">18,876 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">18,876 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Sh</FONT><FONT FACE="Times New Roman" SIZE="1">areholders&#146; equity </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">349,368 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">168,923 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(67,987</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">117,019 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(217,955</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">349,368 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;To</FONT><FONT FACE="Times New Roman" SIZE="1">tal liabilities and shareholders&#146; equity </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$1,208,446 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$464,796 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$890,491 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$170,161 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$(1,137,262</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$1,596,632 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
 </TABLE> </DIV> <P></P>
 <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2">8 </FONT></DIV>

   <HR>
 <P></P>
 <P></P> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B>Condensed Consolidating Statements of Income </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV
ALIGN="left">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%">

<TR>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" NOWRAP ALIGN="center"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>Wholly-owned <BR>subsidiaries </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" ROWSPAN="2" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>Non- <BR>participating <BR>subsidiaries </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" ROWSPAN="2" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>Consolidating <BR>adjustments </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" NOWRAP ALIGN="center"> </TD> </TR>
<TR>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>DaVita Inc. </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>RTC </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>All <BR>others </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>Consolidated </B></FONT></DIV> <HR NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"><B>Fo</B></FONT><FONT FACE="Times New Roman" SIZE="1"><B>r the nine months ended September 30, 2001 </B></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Ne</FONT><FONT FACE="Times New Roman" SIZE="1">t operating revenues </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;89,141 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$375,726 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$704,823 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$136,561 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$(85,155</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$1,221,096 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Op</FONT><FONT FACE="Times New Roman" SIZE="1">erating expenses </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">45,024 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">320,220 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">594,421 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">103,820 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(85,155</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">978,330 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Op</FONT><FONT FACE="Times New Roman" SIZE="1">erating income </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">44,117 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">55,506 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">110,402 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">32,741 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">242,766 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Oth</FONT><FONT FACE="Times New Roman" SIZE="1">er income (loss), net </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">74,445 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(70,121</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">4,324 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">De</FONT><FONT FACE="Times New Roman" SIZE="1">bt expense </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">51,779 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">5,172 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(4,057</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">3,864 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">56,758 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Mi</FONT><FONT FACE="Times New Roman" SIZE="1">nority interests </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(6,852</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(6,852</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Inc</FONT><FONT FACE="Times New Roman" SIZE="1">ome taxes </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">28,984 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">21,694 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">29,022 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">79,700 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Eq</FONT><FONT FACE="Times New Roman" SIZE="1">uity earnings in consolidated subsidiaries </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">65,981 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">22,025 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(88,006</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Ex</FONT><FONT FACE="Times New Roman" SIZE="1">traordinary gain </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">977 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">977 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ne</FONT><FONT FACE="Times New Roman" SIZE="1">t income </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$104,757 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;28,640 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;37,341 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;28,877 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$(94,858</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;&nbsp;&nbsp;104,757 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"><B>Fo</B></FONT><FONT FACE="Times New Roman" SIZE="1"><B>r the nine months ended September 30, 2000 </B></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Ne</FONT><FONT FACE="Times New Roman" SIZE="1">t operating revenues </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;89,557 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$373,954 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$616,475 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$116,883 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$(83,313</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$1,113,556 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Op</FONT><FONT FACE="Times New Roman" SIZE="1">erating expenses </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">25,887 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">352,903 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">597,535 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">97,478 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(83,313</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">990,490 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Op</FONT><FONT FACE="Times New Roman" SIZE="1">erating income </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">63,670 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">21,051 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">18,940 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">19,405 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">123,066 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Oth</FONT><FONT FACE="Times New Roman" SIZE="1">er income (loss), net </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(9,103</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(1,373</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">1,305 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(9,171</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">De</FONT><FONT FACE="Times New Roman" SIZE="1">bt expense </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">87,814 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">5,869 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(5,927</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">6,261 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">94,017 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Mi</FONT><FONT FACE="Times New Roman" SIZE="1">nority interests </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(3,168</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(3,168</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Inc</FONT><FONT FACE="Times New Roman" SIZE="1">ome taxes </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(13,631</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">6,688 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">22,115 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(104</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">15,068 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Eq</FONT><FONT FACE="Times New Roman" SIZE="1">uity earnings in consolidated subsidiaries </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">21,258 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">11,385 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(32,643</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Ex</FONT><FONT FACE="Times New Roman" SIZE="1">traordinary loss </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(3,490</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(3,490</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ne</FONT><FONT FACE="Times New Roman" SIZE="1">t income (loss) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;&nbsp;&nbsp;(1,848</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="7%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;&nbsp;&nbsp;8,494 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;12,764 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;14,553 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$(35,811</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1,848</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="2">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
 </TABLE> </DIV> <P></P>
 <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2">9 </FONT></DIV>

   <HR>
 <P></P>
 <P></P> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B>Condensed Consolidating Statements of Cash Flows </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV
ALIGN="left">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%">

<TR>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" NOWRAP ALIGN="center"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="5" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>Wholly-owned <BR>subsidiaries </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" ROWSPAN="2" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>Non- <BR>participating <BR>subsidiaries </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" ROWSPAN="2" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>Consolidating <BR>adjustments </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" NOWRAP ALIGN="center"> </TD> </TR>
<TR>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>DaVita <BR>Inc. </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>RTC </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>All <BR>others </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>Consolidated </B></FONT></DIV> <HR NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"><B>Nin</B></FONT><FONT FACE="Times New Roman" SIZE="1"><B>e months ended September 30, 2001</B> </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Ca</FONT><FONT FACE="Times New Roman" SIZE="1">sh flows from operating activities: </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ne</FONT><FONT FACE="Times New Roman" SIZE="1">t income </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$104,757 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;&nbsp;28,640 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$37,341 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$28,877 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$(94,858</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$104,757 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ch</FONT><FONT FACE="Times New Roman" SIZE="1">anges in operating and intercompany assets
<BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;and liabilities and non cash items included <BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;in net income </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">79,438 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(25,501</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">12,652 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(19,300</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">94,858 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">142,147 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ne</FONT><FONT FACE="Times New Roman" SIZE="1">t cash provided by operating
activities </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">184,195 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">3,139 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">49,993 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">9,577 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">&#151;&nbsp;&nbsp; </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">246,904 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Ca</FONT><FONT FACE="Times New Roman" SIZE="1">sh flows from investing activities: </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pu</FONT><FONT FACE="Times New Roman" SIZE="1">rchases of property and equipment, net </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(6,407</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(5,134</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(14,027</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(4,612</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(30,180</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ac</FONT><FONT FACE="Times New Roman" SIZE="1">quisitions and divestitures, net </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(66,588</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(66,588</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oth</FONT><FONT FACE="Times New Roman" SIZE="1">er items </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">24,497 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">25 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">24,522 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ne</FONT><FONT FACE="Times New Roman" SIZE="1">t cash used in investing activities
</FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(6,407</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(5,134</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(56,118</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(4,587</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(72,246</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Ca</FONT><FONT FACE="Times New Roman" SIZE="1">sh flows from financing activities: </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lo</FONT><FONT FACE="Times New Roman" SIZE="1">ng-term debt </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(159,800</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">134 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">3,419 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">196 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(156,051</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oth</FONT><FONT FACE="Times New Roman" SIZE="1">er items </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">627 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(5,186</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(4,559</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ne</FONT><FONT FACE="Times New Roman" SIZE="1">t cash provided by (used in)
financing <BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;activities </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(159,173</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">134 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">3,419 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(4,990</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(160,610</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Ne</FONT><FONT FACE="Times New Roman" SIZE="1">t increase (decrease) in cash </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">18,615 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(1,861</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(2,706</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">&#151;&nbsp;&nbsp; </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">14,048 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Ca</FONT><FONT FACE="Times New Roman" SIZE="1">sh at the beginning of the period </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">16,553 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">1,871 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">12,783 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">31,207 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Ca</FONT><FONT FACE="Times New Roman" SIZE="1">sh at the end of the period </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;&nbsp;35,168 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$10,077 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &#151;&nbsp;&nbsp; </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &#151;&nbsp;&nbsp; </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;&nbsp;45,255 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"><B>Nin</B></FONT><FONT FACE="Times New Roman" SIZE="1"><B>e months ended September 30, 2000 </B></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Ca</FONT><FONT FACE="Times New Roman" SIZE="1">sh flows from operating activities: </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ne</FONT><FONT FACE="Times New Roman" SIZE="1">t income (loss) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;&nbsp;&nbsp;(1,848</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;&nbsp;&nbsp;8,494 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$12,764 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$14,553 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$(35,811</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;&nbsp;&nbsp;(1,848</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ch</FONT><FONT FACE="Times New Roman" SIZE="1">anges in operating and intercompany assets
<BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;and liabilities and non cash items included <BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;in net income (loss) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">298,354 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(109,966</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(15,912</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(11,657</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">35,811 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">196,630 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ne</FONT><FONT FACE="Times New Roman" SIZE="1">t cash provided by (used in)
operating <BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;activities </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">296,506 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(101,472</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(3,148</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">2,896 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">&#151;&nbsp;&nbsp; </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">194,782 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Ca</FONT><FONT FACE="Times New Roman" SIZE="1">sh flows from investing activities: </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pu</FONT><FONT FACE="Times New Roman" SIZE="1">rchases of property and equipment, net </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(942</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(5,549</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(23,062</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(2,470</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(32,023</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ac</FONT><FONT FACE="Times New Roman" SIZE="1">quisitions and divestitures, net </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">105,342 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">42,297 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">147,639 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oth</FONT><FONT FACE="Times New Roman" SIZE="1">er items </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(342</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(1,644</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(1,986</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ne</FONT><FONT FACE="Times New Roman" SIZE="1">t cash provided by (used in)
investing <BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;activities </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(1,284</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">99,793 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">17,591 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(2,470</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">113,630 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Ca</FONT><FONT FACE="Times New Roman" SIZE="1">sh flows from financing activities: </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lo</FONT><FONT FACE="Times New Roman" SIZE="1">ng-term debt </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(358,195</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(11,323</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(426</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(369,944</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oth</FONT><FONT FACE="Times New Roman" SIZE="1">er items </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(2,223</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(5,652</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(7,875</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ne</FONT><FONT FACE="Times New Roman" SIZE="1">t cash used in financing activities
</FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(360,418</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(16,975</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(426</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(377,819</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Ne</FONT><FONT FACE="Times New Roman" SIZE="1">t decrease in cash </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(65,196</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(1,679</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(2,532</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">&#151;&nbsp;&nbsp; </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">(69,407</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Ca</FONT><FONT FACE="Times New Roman" SIZE="1">sh at the beginning of the period </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">90,544 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">4,118 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">13,319 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="1">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">107,981 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1">Ca</FONT><FONT FACE="Times New Roman" SIZE="1">sh at the end of the period </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;&nbsp;25,348 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;&nbsp;&nbsp;2,439 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$10,787 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &#151;&nbsp;&nbsp; </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &#151;&nbsp;&nbsp; </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="1">$&nbsp;&nbsp;&nbsp;38,574 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
 </TABLE> </DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <P></P>
 <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2">10 </FONT></DIV>

   <HR>
 <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"><B>
<A NAME="571tx5">Item 2.&nbsp;&nbsp;&nbsp;&nbsp;Management&#146;s Discussion and Analysis of Financial Condition and Results of Operations. </A> </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV>
<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="002%">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"><I>Forward-looking statements </I></FONT></DIV> </TD></TR></TABLE> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT
FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;This Form 10-Q contains statements that are forward-looking statements within the meaning of the federal securities laws, including statements about our
expectations, beliefs, intentions or strategies for the future. These statements involve known and unknown risks and uncertainties, including risks resulting from the regulatory environment in which we operate, economic and market conditions,
competitive activities, other business conditions, accounting estimates, and the risk factors set forth in this Form 10-Q. These risks, among others, include those relating to possible reductions in private and government reimbursement rates, the
concentration of profits generated from PPO and private indemnity patients and from ancillary services including the administration of pharmaceuticals, the ongoing payment suspension and review of the Company&#146;s Florida laboratory subsidiary by
its Medicare carrier and the Department of Justice, the ongoing review by the Civil Division of the US Attorney&#146;s Office for the Eastern District of Pennsylvania and the Company&#146;s ability to maintain contracts with physician medical
directors. Our actual results may differ materially from results anticipated in our forward-looking statements. We base our forward-looking statements on information currently available to us, and we have no current intention to update these
statements, whether as a result of changes in underlying factors, new information, future events or other developments. </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV>
<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="002%">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"><I>Results of operations </I></FONT></DIV> </TD></TR></TABLE> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman"
SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Continental U.S. and non-continental U.S. operating revenues and operating expenses were as follows (dollars in millions): </FONT></DIV> <DIV ALIGN="left"><FONT
SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%">

<TR>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="14" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>Quarter ended </B></FONT></DIV> <HR NOSHADE></TD> </TR>
<TR>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>September 30, <BR>2001 </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>June 30, <BR>2001 </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>September 30, <BR>2000 </B></FONT></DIV> <HR NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Re</FONT><FONT FACE="Times New Roman" SIZE="2">venues: </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Co</FONT><FONT FACE="Times New Roman" SIZE="2">ntinental U.S. </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$430 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">99</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$397 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">99</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$359 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">99</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;No</FONT><FONT FACE="Times New Roman" SIZE="2">n-continental U.S. </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">4 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">1</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">4 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">1</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">4 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">1</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">434 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">100</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">401 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">100</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">363 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">100</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Op</FONT><FONT FACE="Times New Roman" SIZE="2">erating expenses: </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Co</FONT><FONT FACE="Times New Roman" SIZE="2">ntinental U.S. </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">333 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">99</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">326 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">99</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">309 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">99</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;No</FONT><FONT FACE="Times New Roman" SIZE="2">n-continental U.S. </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">4 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">1</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">4 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">1</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">4 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">1</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">337 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">100</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">330 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">100</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">313 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">100</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Co</FONT><FONT FACE="Times New Roman" SIZE="2">nsolidated operating income. </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;97 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;71 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;50 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> </TD> </TR>
 </TABLE> </DIV> <P></P>
 <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2">11 </FONT></DIV>

   <HR>
 <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Company&#146;s divestiture of
its dialysis operations outside the continental United States was substantially completed during the second quarter of 2000, reducing the number of dialysis centers that we operate outside the continental United States from 84 to 2 by the end of
2000. Because all operations outside the continental United States have been divested with the exception of the pending completion of the sale of the centers in Puerto Rico, the non-continental U.S. operating results are excluded from the revenue
and cost trends discussed below. </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B>Continental U.S. Operations </B></FONT></DIV> <DIV ALIGN="center"><FONT
FACE="Times New Roman" SIZE="2"><B>(dollars in millions, except per treatment data) </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%">

<TR>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="15" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>Quarter ended </B></FONT></DIV> <HR NOSHADE></TD> </TR>
<TR>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>September 30, <BR>2001 </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="5" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>June 30, </B></FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>2001 </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>September 30, <BR>2000 </B></FONT></DIV> <HR NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Ne</FONT><FONT FACE="Times New Roman" SIZE="2">t operating revenues: </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cu</FONT><FONT FACE="Times New Roman" SIZE="2">rrent period services </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;408 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">100</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;397 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">100</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;359 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">100</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pri</FONT><FONT FACE="Times New Roman" SIZE="2">or period services </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Op</FONT><FONT FACE="Times New Roman" SIZE="2">erating expenses: </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dia</FONT><FONT FACE="Times New Roman" SIZE="2">lysis centers and labs </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">274 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">67</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">269 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">68</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">246 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">69</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ge</FONT><FONT FACE="Times New Roman" SIZE="2">neral and administrative </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">31 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">8</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">32 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">8</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">30 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">8</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;De</FONT><FONT FACE="Times New Roman" SIZE="2">preciation and amortization </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">26 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">6</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">26 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">7</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">26 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">7</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pro</FONT><FONT FACE="Times New Roman" SIZE="2">vision for uncollectible accounts </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">2 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">1</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">(1</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">7 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">2</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">333 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">82</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">326 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">82</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">309 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">86</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Op</FONT><FONT FACE="Times New Roman" SIZE="2">erating income before impairment losses </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Dia</FONT><FONT FACE="Times New Roman" SIZE="2">lysis treatments (000&#146;s) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">1,432 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">1,409 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">1,348 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Av</FONT><FONT FACE="Times New Roman" SIZE="2">erage dialysis revenue per treatment </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;280 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;276 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="6%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;&nbsp;260 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD> </TR>
 </TABLE> </DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net operating
revenues for the continental U.S. operations (excluding revenue associated with prior period services) were $408 million for the third quarter of 2001, approximately 14% higher than in the third quarter of 2000. Approximately 8% was due to higher
average revenue per treatment and approximately 6% was due to the increase in the number of treatments. The average dialysis revenue per treatment (excluding lab and pharmacy revenues and management fee income) was $280 for the third quarter of
2001, compared with $260 for the same period of 2000. The increase in the average revenue per treatment was principally attributable to improvements in revenue capture, billing and collecting operations, and payor contracting, and an increase in the
Medicare composite reimbursement rate. Other operating revenues were approximately $7 million in the third quarter of 2001, or approximately $1 million lower than in the third quarter of 2000, primarily due to lower management fee income resulting
from our acquisitions of previously managed dialysis centers. </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman"
SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Third quarter 2001 current period services net operating revenues were 2.9% higher than in the second quarter of 2001. The number of treatments increased by 1.6% in the third
quarter. Net dialysis revenue per treatment increased approximately $4 from the second quarter of 2001 to the third quarter of 2001, attributable to the same factors noted above. Same center growth was 4.1% in the third quarter of 2001 as measured
against the same quarter in the prior year. </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net operating revenues
for the three months ended September 30, 2001 include $22 million of cash settlements and collections in excess of our prior estimates for 2000 net revenue. These cash recoveries associated with prior years&#146; services have resulted from
continued improvements in the Company&#146;s billing and collecting operations. Although the Company continues to pursue collection of aged accounts, the Company cannot predict the timing or amount of further incremental recoveries or settlements.
</FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Center operating expenses were approximately 67% of operating
revenues for continental U.S. operations in the third quarter of 2001, compared with 68% in the second quarter of 2001 and 69% in the third quarter of 2000. On a per-treatment basis, third quarter 2001 center operating expenses were approximately $1
higher than in the prior quarter, and averaged approximately $9 per treatment higher than in the third quarter of 2000. The higher average cost per treatment was primarily attributable to higher labor and drug costs, which were more than offset by
the increases in revenue per treatment. </FONT></DIV> <P></P>
 <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2">12 </FONT></DIV>

   <HR>
 <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General and administrative
expenses were approximately 8% of operating revenues for continental U.S. operations in the third quarter of 2001, consistent with recent quarters. We expect general and administrative expenses to increase over the next several quarters as we
continue to add administrative staff and implement major new systems and operating processes. </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman"
SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The provision for uncollectible accounts for the third quarter of 2001 is net of cash recoveries of $5.2 million associated with aged accounts receivables reserved in 1999,
compared with cash recoveries of $8.9 million in the prior quarter. Before considering these cash recoveries, the provisions for uncollectible accounts receivable were approximately 2% of operating revenues. </FONT></DIV> <DIV ALIGN="left"><FONT
SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Debt expense of $18 million for the third quarter of 2001 was approximately $8 million lower than the
same period of 2000 due to lower effective interest rates and reduced debt balances. </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman"
SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;At this time, we expect fourth quarter normal operating earnings before depreciation, amortization, debt expense and income taxes to meet or exceed our third quarter level of
approximately $96 million. However, because of a) additional significant investments in our infrastructure, clinical education and operating and information systems, b) ongoing cost pressures, and c) pharmaceutical contribution risks, our current
projections for the year 2002 are for normal operating earnings before depreciation, amortization, debt expense and income taxes to be in the range of $350 to $380 million. Our underlying assumptions involve significant risks and uncertainties, and
actual results may vary significantly from these current projections. Other factors that could contribute to operating results being outside that range include reinstatement of Medicare lab billings (see Note 5, Contingencies to the consolidated
financial statements), significant changes in our patient/payor mix and revenue reimbursement rates, significant changes in operating performance and billing procedures, changes in applicable laws and regulations or their interpretation, and
acquisitions beyond the level currently projected. Additional risks and uncertainties are described elsewhere in this Form 10-Q. We cannot predict the amounts or timing of additional cash settlements and recoveries associated with prior years&#146;
services, and we do not include such amounts in our trend analysis for normal operating earnings or our projections for next year&#146;s earnings. </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV>
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<TD WIDTH="002%">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"><I>Liquidity and capital resources </I></FONT></DIV> </TD></TR></TABLE> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT
FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cash flow from operations during the nine months of 2001 amounted to $247 million and net reductions in long-term debt totaled $156 million. The positive
cash flow included $218 million from earnings adjusted for non-cash items. Non-operating cash outflows included acquisitions of dialysis centers for $67 million (before offsets of $25 million related to reductions in investments in third-party
dialysis businesses) and $30 million in capital asset expenditures. </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman"
SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;During the second quarter of 2001 we issued $225 million of 9&#188;% Senior Subordinated Notes and completed a refinancing of our senior credit facilities. The net proceeds were
used to pay down amounts outstanding under our then-existing senior credit facilities. The new senior credit facilities consist of two term loans and a $150 million undrawn revolving credit facility. Debt, net of cash, amounted to $775 million at
September 30, 2001, down $90 million from the end of the previous quarter, June 30, 2001, and down $169 million from the beginning of the year. </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT
FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Continental U.S. accounts receivable at September 30, 2001 amounted to $309 million, an increase of $18 million during the quarter. This balance represented
approximately 71 days of net revenue. This was 3 days higher than the previous quarter primarily because of delayed collections following the terrorist attacks on September 11, 2001. The continental U.S. accounts receivable balance as of December
31, 2000 represented 73 days of net revenue. </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;We plan to
substantially increase capital expenditures over the next year, including significant investment expenditures for information technology projects and for new dialysis centers, relocations and expansions. At this time we expect to open at least 12 to
18 new dialysis centers during 2002. Additionally, we are targeting a
 </FONT></DIV> <P></P>
 <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2">13 </FONT></DIV>

   <HR>
 <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">
minimum of $25 to $50 million for acquisitions during 2002, but the actual level and timing of acquisitions will depend upon the specific opportunities that arise. Of the 21 centers acquired
during the first nine months of 2001, we previously managed 18 of the centers. Eight centers were acquired during the third quarter, five of which we had previously managed. </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV>
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<TD WIDTH="002%">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"><I>New accounting pronouncements </I></FONT></DIV> </TD></TR></TABLE> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT
FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In July 2001 the Financial Accounting Standards Board (FASB) issued Statement of Financial Accounting Standards (SFAS) No. 142, <I>Goodwill and Other
Intangible Assets</I> which will be effective January 1, 2002. Under SFAS 142, amortization of goodwill and other indefinite-lived intangible assets, including any such intangibles recorded in past business combinations, will be discontinued
beginning January 1, 2002. In addition, goodwill and other indefinite-lived intangible assets recorded as a result of business combinations completed during the six-month period ending December 31, 2001 will not be amortized. Under the new standard,
goodwill and other indefinite-lived intangible assets will be written down with a goodwill impairment charge against current earnings whenever the recorded values exceed their fair values. We are currently reviewing the provisions of SFAS 142 and
assessing the impact of its adoption. </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In October 2001 the FASB
issued SFAS 144, <I>Accounting for Impairment or Disposal of Long-Lived Assets</I>. SFAS 144 supercedes SFAS 121, <I>Accounting for the Impairment of Long-Lived Assets and for Long-Lived Assets to be Disposed Of</I>. SFAS 144 also extends
discontinued operations treatment, previously applied only to operating segments to be disposed of, to all separately accountable components of an entity. The Company is currently reviewing the provisions of SFAS 144 and assessing the impact of its
adoption, which will be effective January 1, 2002. </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"><B>
<A NAME="571tx6">Item 3.&nbsp;&nbsp;&nbsp;&nbsp;Quantitative and Qualitative Disclosures About Market Risk. </A> </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV>
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<TD WIDTH="002%">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"><I>Interest rate sensitivity </I></FONT></DIV> </TD></TR></TABLE> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT
FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The table below provides information about our financial instruments that are sensitive to changes in interest rates. </FONT></DIV> <DIV ALIGN="left"><FONT
SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left">
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<TR>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="15" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>Expected maturity date </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" NOWRAP ALIGN="center"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>Fair <BR>value </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" ROWSPAN="2" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>Average <BR>interest <BR>rate </B></FONT></DIV> <HR NOSHADE></TD> </TR>
<TR>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>2001 </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>2002 </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>2003 </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>2004 </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>2005 </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>2006 </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>Thereafter </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>Total </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD> </TR>
<TR>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="28" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>(dollars in millions) </B></FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Lo</FONT><FONT FACE="Times New Roman" SIZE="2">ng-term debt </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="3%"> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="3%"> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="4%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="4%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="4%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fix</FONT><FONT FACE="Times New Roman" SIZE="2">ed rate </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="3%"> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="3%"> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="4%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="4%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="4%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$125 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$570 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$695 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$692 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">7.48</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Va</FONT><FONT FACE="Times New Roman" SIZE="2">riable rate </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="3%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$1 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="3%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$9 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="4%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$11 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="4%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$10 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="4%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$10 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">81 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">3 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">125 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="5%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">125 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">7.02</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">% </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD> </TR>
 </TABLE> </DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV>
<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
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<TD WIDTH="002%">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"><I>Exchange rate sensitivity </I></FONT></DIV> </TD></TR></TABLE> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT
FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;We are currently not exposed to any foreign currency exchange rate risk. </FONT></DIV> <P></P>
 <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2">14 </FONT></DIV>

   <HR>
 <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B>
<A NAME="571tx7">RISK FACTORS </A> </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"><I>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;This Form 10-Q contains
statements that are forward-looking statements within the meaning of the federal securities laws, including statements about our expectations, beliefs, intentions or strategies for the future. These forward-looking statements include statements
regarding our expectations for treatment growth rates, revenue per treatment, expense growth, levels of the provision for uncollectible accounts receivable, earnings before depreciation and amortization, debt expense and taxes, and capital
expenditures. We base our forward-looking statements on information currently available to us, and we do not intend to update these statements, whether as a result of changes in underlying factors, new information, future events or other
developments. </I></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"><I>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These statements involve known and unknown
risks and uncertainties, including risks resulting from economic and market conditions, the regulatory environment in which we operate, competitive activities and other business conditions. Our actual results may differ materially from results
anticipated in these forward-looking statements. Important factors that could cause actual results to differ materially from the forward-looking statements include those set forth below. The risks discussed below are not the only ones facing our
business. </I></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"><B>If the percentage of our patients paying at or near our list prices declines, then our revenues, cash flows
and net income would be substantially reduced. </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Approximately
41% of our continental U.S. dialysis revenues in 1999 and 42% in both 2000 and the first nine months of 2001 were generated from patients who had private payors as the primary payor. A minority of these patients have insurance policies that
reimburse us at or near our list prices, which are significantly higher than Medicare rates. The majority of these patients have insurance policies that reimburse us at rates that are below our list prices but, in most cases, higher than Medicare
rates. We believe that pressure from private payors to decrease the rates at which they pay us may increase. If the percentage of patients who have insurance that pays us at or near our list prices decreases significantly, it would have a material
adverse effect on our revenues, cash flows and net income. </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"><B>If we are unable to renegotiate material contracts with managed
care plans on acceptable terms, we may experience a decline in same center growth. </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman"
SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;We have contracts with some large managed care plans that include unfavorable terms. Although we are attempting to renegotiate the terms of these contracts, we cannot predict
whether we will reach agreement on new terms or whether we will renew these contracts. As a result, we may lose numerous patients of these managed care plans and experience a decline in our same center growth, which will negatively impact our
revenues. </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"><B>Future declines, or the lack of further increases, in Medicare reimbursement rates would reduce our net income
and cash flows. </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Approximately 54% of our continental U.S.
dialysis revenues in 1999 and 53% in both 2000 and the first nine months of 2001 were generated from patients who had Medicare as their primary payor. The Medicare ESRD program reimburses us for dialysis and ancillary services at fixed rates. Unlike
many other Medicare programs, the Medicare ESRD program does not provide for periodic inflation increases in reimbursement rates. These rates have declined over 70% in real dollars since 1972. Congress recently enacted two separate increases of 1.2%
to the Medicare composite reimbursement rate for dialysis effective January 1, 2000 and January 1, 2001. An additional 1.2% increase became effective April 1, 2001, plus an adjustment factor designed to provide the benefits of the increase as if it
had become effective on January 1, 2001. These were the first increases in the composite rate since 1991 and are significantly less than the cumulative rate of inflation since 1991. In addition, the Medicare Payment Advisory Commission has
recommended to Congress that there be no increase in the composite rate for 2002. Increases in operating costs that are subject to inflation, such as labor and supply costs, have occurred and are expected to continue to occur without a compensating
increase in reimbursement rates. We cannot predict the nature or extent of future rate changes, if any. To the extent these rates are not adjusted to keep pace with inflation, our net income and cash flows would be adversely affected. </FONT></DIV>
<P></P>
 <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2">15 </FONT></DIV>

   <HR>
 <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"><B>Future changes in the structure of, and reimbursement rates under, the Medicare ESRD
program could substantially reduce our operating earnings and cash flows. </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman"
SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In legislation enacted in December 2000, Congress mandated government studies on whether: </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV>
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<TR>
<TD WIDTH="004%">&nbsp;</TD>
<TD WIDTH="008" VALIGN="top" ALIGN="left"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&#149;</FONT></DIV></TD>
<TD WIDTH="008" VALIGN="top"><DIV>&nbsp;</DIV></TD>
<TD ALIGN="left" VALIGN="top"><DIV><FONT FACE="Times New Roman" SIZE="2">The Medicare composite rate for dialysis should be modified to include an annual inflation increase&#151;study due July 2002; </FONT></DIV> </TD></TR></TABLE> <DIV
ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV>
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<TD WIDTH="004%">&nbsp;</TD>
<TD WIDTH="008" VALIGN="top" ALIGN="left"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&#149;</FONT></DIV></TD>
<TD WIDTH="008" VALIGN="top"><DIV>&nbsp;</DIV></TD>
<TD ALIGN="left" VALIGN="top"><DIV><FONT FACE="Times New Roman" SIZE="2">The Medicare composite rate for dialysis should be modified to include additional services, such as laboratory and other diagnostic tests and the administration of EPO and
other pharmaceuticals, in the composite rate&#151;study due July 2002; and </FONT></DIV> </TD></TR></TABLE> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV>
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<TD WIDTH="004%">&nbsp;</TD>
<TD WIDTH="008" VALIGN="top" ALIGN="left"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&#149;</FONT></DIV></TD>
<TD WIDTH="008" VALIGN="top"><DIV>&nbsp;</DIV></TD>
<TD ALIGN="left" VALIGN="top"><DIV><FONT FACE="Times New Roman" SIZE="2">Reimbursement for many outpatient prescription drugs that we administer to dialysis patients should be reduced from the current rate of 95% of the average wholesale price.
(This study has been completed and the resulting recommendations exclude dialysis drugs at this time. Congress has yet to act, however, on the recommendations in this study.) </FONT></DIV> </TD></TR></TABLE> <DIV ALIGN="left"><FONT
SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;If Medicare began to include in its composite reimbursement rate any ancillary services that it
currently reimburses separately, our revenue would decrease to the extent there was not a corresponding increase in that composite rate. In particular, Medicare revenue from EPO was approximately 13% of our net revenue in 1999, 2000 and the first
nine months of 2001. If EPO were included in the composite rate, and if the composite rate were not increased sufficiently, our operating earnings and cash flows could decrease substantially. Reductions in current reimbursement rates for EPO or
other outpatient prescription drugs would also reduce our operating earnings and cash flows. </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"><B>If a significant number of
physicians were to cease referring patients to our dialysis centers, whether due to regulatory or other reasons, our revenue and earnings would decline. </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT
FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;If a significant number of physicians stop referring patients to our centers, it could have a material adverse effect on our revenue and earnings. Many
physicians prefer to have their patients treated at centers where they or other members of their practice supervise the overall care provided as medical directors of the centers. As a result, the primary referral source for our centers is typically
the physician or physician group providing medical director services to the center. If a medical director agreement terminates, whether before or at the end of its term, it may negatively impact the former medical director&#146;s decision to treat
his or her patients at our centers. </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Our medical director contracts
are for fixed periods, generally five to ten years. Medical directors have no obligation to extend their agreements with us. As of September 30, 2001, the agreements with medical directors at 52 centers required renewal on or before December 31,
2002. This includes agreements with terms expiring on or before December 31, 2002 and those with automatic renewal terms that will expire on or before December 31, 2002 if we or the medical director elect not to renew the agreement. </FONT></DIV>
<DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;We also may take actions to restructure existing relationships or take positions
in negotiating extensions of relationships in order to assure compliance with anti-kickback and similar laws. These actions could negatively impact physicians&#146; decisions to extend their medical director agreements with us. For example, we have
recalled stock options and we require monthly statements from our medical directors certifying that they have performed their contractual obligations. To our knowledge, we are the only major dialysis provider to have done this. In addition, if the
terms of an existing agreement were found to violate applicable laws, we may not be successful in restructuring the relationship, which could lead to the early termination of the agreement. </FONT></DIV> <DIV ALIGN="left"><FONT
SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"><B>If the current shortage of skilled clinical personnel or our high level of personnel turnover continues, we may experience disruptions in our business operations
and increases in operating expenses. </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;We are experiencing
increased labor costs and difficulties in hiring nurses due to a nationwide shortage of skilled clinical personnel. This shortage limits our ability to expand our operations. We also have a high personnel turnover rate in our dialysis centers and
central billing offices. Turnover has been the highest among
 </FONT></DIV> <P></P>
 <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2">16 </FONT></DIV>

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 <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">
our reuse technicians, patient care technicians and unit secretaries. Recent efforts to reduce this turnover may not succeed. If we are not successful, or if we are unable to hire skilled
clinical personnel when needed, our operations and our same center growth will be negatively impacted. </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"><B>Adverse developments
with respect to EPO could materially reduce our net income and cash flows and affect our ability to care for our patients. </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman"
SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amgen is the sole supplier of EPO and may unilaterally decide to increase its price for EPO. For example, Amgen unilaterally increased its base price for EPO by 3.9% in both 2000
and 2001. We expect Amgen to continue to increase its base price from time to time. Also, we cannot predict whether we will continue to receive the same discount structure for EPO that we currently receive, or whether we will continue to achieve the
same levels of discounts within that structure as we have historically achieved. In addition, Amgen is developing a new product, NESP, that may replace EPO or reduce its use. We cannot predict if or when NESP will be introduced to the U.S. dialysis
market, nor what its cost and reimbursement structure will be. Increases in the cost of EPO and the introduction of NESP could have a material adverse effect on our net income and cash flows. </FONT></DIV> <DIV ALIGN="left"><FONT
SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"><B>Changes in clinical practices and reimbursement rates or rules for EPO and other drugs could substantially reduce our revenue and earnings. </B></FONT></DIV>
<DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The administration of EPO and other drugs accounted for approximately 32% of our
net operating revenue in 1999, 35% in 2000 and 38% in the first nine months of 2001. Changes in physician practice patterns and accepted clinical practices, changes in private and governmental reimbursement rates and rules, the introduction of new
drugs and the conversion to alternate types of administration, for example from intravenous administration to subcutaneous or oral administration, that may also result in lower or less frequent dosages, could reduce our revenues and earnings from
the administration of EPO and other drugs. </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"><B>If we fail to adhere to all of the complex government regulations that apply to
our business, we could suffer severe consequences that would substantially reduce our revenue and earnings. </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman"
SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Our dialysis operations are subject to extensive federal, state and local government regulations, including Medicare and Medicaid reimbursement rules and regulations and federal
and state anti-kickback laws. The regulatory scrutiny of healthcare providers, including dialysis providers, has increased significantly in recent years. For the fiscal year ended September 30, 2000, the DOJ announced total recoveries of $840
million from healthcare civil fraud cases, including a $486 million settlement with one of our competitors as a result of an Office of Inspector General, or OIG, and DOJ investigation into some of its business practices. In addition, the frequency
and intensity of Medicare certification surveys and inspections of dialysis centers has increased markedly over the last year, consistent with recommendations of the OIG. </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV
ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;We endeavor to comply with all of the requirements for receiving Medicare and Medicaid reimbursement and to structure all of our
relationships with referring physicians to comply with the anti-kickback laws; however, the laws and regulations in this area are complex and subject to varying interpretations. In addition, our historic dependence on manual processes that vary
widely across our network of dialysis centers exposes us to greater risk of errors in billing and other business processes. </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman"
SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;If any of our operations are found to violate these or other government regulations, we could suffer severe consequences, including: </FONT></DIV> <DIV ALIGN="left"><FONT
SIZE="1">&nbsp;</FONT></DIV>
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<TD WIDTH="004%">&nbsp;</TD>
<TD WIDTH="008" VALIGN="top" ALIGN="left"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&#149;</FONT></DIV></TD>
<TD WIDTH="008" VALIGN="top"><DIV>&nbsp;</DIV></TD>
<TD ALIGN="left" VALIGN="top"><DIV><FONT FACE="Times New Roman" SIZE="2">Mandated practice changes that significantly increase operating expenses; </FONT></DIV> </TD></TR></TABLE> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV>
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<TD WIDTH="004%">&nbsp;</TD>
<TD WIDTH="008" VALIGN="top" ALIGN="left"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&#149;</FONT></DIV></TD>
<TD WIDTH="008" VALIGN="top"><DIV>&nbsp;</DIV></TD>
<TD ALIGN="left" VALIGN="top"><DIV><FONT FACE="Times New Roman" SIZE="2">Suspension of payments from government reimbursement programs; </FONT></DIV> </TD></TR></TABLE> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV>
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<TD WIDTH="004%">&nbsp;</TD>
<TD WIDTH="008" VALIGN="top" ALIGN="left"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&#149;</FONT></DIV></TD>
<TD WIDTH="008" VALIGN="top"><DIV>&nbsp;</DIV></TD>
<TD ALIGN="left" VALIGN="top"><DIV><FONT FACE="Times New Roman" SIZE="2">Refunds of amounts received in violation of law or applicable reimbursement program requirements; </FONT></DIV> </TD></TR></TABLE> <P></P>
 <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2">17 </FONT></DIV>

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 <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV>
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<TD WIDTH="004%">&nbsp;</TD>
<TD WIDTH="008" VALIGN="top" ALIGN="left"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&#149;</FONT></DIV></TD>
<TD WIDTH="008" VALIGN="top"><DIV>&nbsp;</DIV></TD>
<TD ALIGN="left" VALIGN="top"><DIV><FONT FACE="Times New Roman" SIZE="2">Loss of required government certifications or exclusion from government reimbursement programs, such as the Medicare ESRD program and Medicaid programs; </FONT></DIV>
</TD></TR></TABLE> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV>
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<TD WIDTH="004%">&nbsp;</TD>
<TD WIDTH="008" VALIGN="top" ALIGN="left"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&#149;</FONT></DIV></TD>
<TD WIDTH="008" VALIGN="top"><DIV>&nbsp;</DIV></TD>
<TD ALIGN="left" VALIGN="top"><DIV><FONT FACE="Times New Roman" SIZE="2">Loss of licenses required to operate healthcare facilities in some of the states in which we operate; and </FONT></DIV> </TD></TR></TABLE> <DIV ALIGN="left"><FONT
SIZE="1">&nbsp;</FONT></DIV>
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<TD WIDTH="004%">&nbsp;</TD>
<TD WIDTH="008" VALIGN="top" ALIGN="left"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&#149;</FONT></DIV></TD>
<TD WIDTH="008" VALIGN="top"><DIV>&nbsp;</DIV></TD>
<TD ALIGN="left" VALIGN="top"><DIV><FONT FACE="Times New Roman" SIZE="2">Fines or monetary penalties for anti-kickback law violations, submission of false claims or other failures to meet reimbursement program requirements. </FONT></DIV>
</TD></TR></TABLE> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"><B>The pending federal review of some of our historical practices and third-party carrier review of our laboratory
subsidiary could result in substantial penalties against us. </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman"
SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;We are voluntarily cooperating with the Civil Division of the United States Attorney&#146;s Office for the Eastern District of Pennsylvania in a review of some of our historical
practices, including billing and other operating procedures and our financial relationships with physicians. In addition, our Florida-based laboratory subsidiary is the subject of a third-party carrier review of claims it has submitted for Medicare
reimbursement. All further Medicare payments to this laboratory were suspended in May 1998, and the DOJ is also reviewing the situation. We are unable to determine when these matters will be resolved, whether any additional areas of inquiry will be
opened or any outcome of these matters, financial or otherwise. Any negative findings could result in substantial financial penalties against us and exclusion from future participation in the Medicare and Medicaid programs. </FONT></DIV> <DIV
ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"><B>Our rollout of new information technology systems will significantly disrupt our billing and collection activity, may not work as planned and
could have a negative impact on our results of operations and financial condition. </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman"
SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;We intend to roll out new information technology systems and new processes in each of our dialysis centers over the next few years. It is likely that this rollout will disrupt our
billing and collection activity and may cause other disruptions to our business operations, which may negatively impact our cash flows. Also, the new information systems may not work as planned or improve our billing and collection processes. If
they do not, we may have to spend substantial amounts to enhance or replace these systems. </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"><B>Provisions in our charter
documents and compensation programs we have adopted may deter a change of control that our stockholders would otherwise determine to be in their best interests. </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV
ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Our charter documents include provisions which may deter hostile takeovers, delay or prevent changes of control or changes in our
management, or limit the ability of our stockholders to approve transactions that they may otherwise determine to be in their best interests. These include provisions prohibiting our stockholders from acting by written consent, requiring 60 days'
advance notice of stockholder proposals or nominations to our Board of Directors and granting our board of directors the authority to issue up to five million shares of preferred stock and to determine the rights and preferences of the preferred
stock without the need for further stockholder approval. </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In
addition, most of our outstanding employee stock options include a provision accelerating the vesting of the options in the event of a change of control. We have also adopted a change of control protection program for our employees who do not have a
significant number of stock options, which provides for cash bonuses to the employees in the event of a change of control. Based on the shares of our common stock outstanding and the market price of our stock on September 30, 2001, these cash
bonuses would total approximately $60 million. These compensation programs may affect the price an acquirer would be willing to pay. </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman"
SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;We may, in the future, adopt other measures that may have the effect of delaying, deferring or preventing an unsolicited takeover, even if such a change of control were at a
premium price or favored by a majority of unaffiliated stockholders. Furthermore, we may adopt some of these measures without any further vote or action by our stockholders. </FONT></DIV> <P></P>
 <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2">18 </FONT></DIV>

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 <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B>PART II </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman"
SIZE="2"><B>OTHER INFORMATION </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"><B>
<A NAME="571tx8">Item 1.</A>&nbsp;&nbsp;&nbsp;&nbsp;</B><B><I>Legal Proceedings. </I></B><B></B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman"
SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The information in Note 5 of the Notes to Condensed Consolidated Financial Statements in Part I, Item 1 of this report is incorporated by this reference in response to this item.
</FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"><B>Items 2, 3, 4, and 5 are not applicable. </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV
ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"><B>
<A NAME="571tx9">Item 6.</A>&nbsp;&nbsp;&nbsp;&nbsp;</B><B><I>Exhibits and Reports on Form 8-K. </I></B><B></B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman"
SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a)&nbsp;&nbsp;<I>Exhibits: </I></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV>
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<TD ALIGN="left" VALIGN="top"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.1 Ratio of earnings to fixed charges. <FONT FACE="WINGDINGS">&#252;</FONT> </FONT></DIV>
</TD></TR></TABLE> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b)&nbsp;&nbsp;<I>Reports on Form 8-K </I></FONT></DIV> <DIV
ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV>
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<TD ALIGN="left" VALIGN="top"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;None. </FONT></DIV> </TD></TR></TABLE> <HR NOSHADE WIDTH="10%" ALIGN="left">
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<TD WIDTH="017" VALIGN="top" ALIGN="left"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"><FONT FACE="WINGDINGS">&#252;</FONT></FONT></DIV></TD>
<TD WIDTH="008" VALIGN="top"><DIV>&nbsp;</DIV></TD>
<TD ALIGN="left" VALIGN="top"><DIV><FONT FACE="Times New Roman" SIZE="2">Filed herewith </FONT></DIV> </TD></TR></TABLE> <P></P>
 <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2">19 </FONT></DIV>

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 <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B>
<A NAME="571tx10">SIGNATURE </A> </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pursuant to the requirements
of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV>
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<TD WIDTH="052%">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">D<SMALL>AVITA</SMALL> I<SMALL>NC</SMALL>. </FONT></DIV> </TD></TR></TABLE> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV>
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<TD WIDTH="056%">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"><DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2">/<SMALL>S</SMALL>/&nbsp;&nbsp;&nbsp;&nbsp;G<SMALL>ARY</SMALL> W. B<SMALL>EIL&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</SMALL> </FONT></DIV>
</TD></TR></TABLE>
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<TD ALIGN="left" VALIGN="top"><DIV ALIGN="left"><FONT FACE="Times New Roman"
SIZE="2">By:&nbsp;<U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U> </FONT></DIV> </TD></TR></TABLE>
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<TD WIDTH="056%">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"><DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>Gary W. Beil </B></FONT></DIV> </TD></TR></TABLE>
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<TD WIDTH="056%">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"><DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>Vice President and Controller* </B></FONT></DIV> </TD></TR></TABLE> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV>
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<TD WIDTH="002%" VALIGN="top"><DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">Da</FONT></DIV></TD>
<TD ALIGN="left" VALIGN="top"><DIV><FONT FACE="Times New Roman" SIZE="2">te:&nbsp;&nbsp;&nbsp;&nbsp;November 13, 2001 </FONT></DIV> </TD></TR></TABLE> <HR NOSHADE WIDTH="10%" ALIGN="left">
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<TD WIDTH="017" VALIGN="top" ALIGN="left"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">*</FONT></DIV></TD>
<TD WIDTH="008" VALIGN="top"><DIV>&nbsp;</DIV></TD>
<TD ALIGN="left" VALIGN="top"><DIV><FONT FACE="Times New Roman" SIZE="2">Mr. Beil has signed both on behalf of the Registrant as a duly authorized officer and as the Registrant&#146;s chief accounting officer. </FONT></DIV> </TD></TR></TABLE>
<P></P>
 <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2">20 </FONT></DIV>

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 <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B>INDEX TO EXHIBITS </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left">
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<TD VALIGN="bottom" COLSPAN="3" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>Exhibit <BR>Number </B></FONT></DIV> <HR NOSHADE WIDTH="58"></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="1"><B>Description </B></FONT></DIV> <HR NOSHADE WIDTH="82" ALIGN="left"></TD> </TR>
<TR>
<TD HEIGHT="10"> </TD> </TR>
<TR>
<TD VALIGN="bottom" WIDTH="1">&nbsp;</TD>
<TD VALIGN="top" ALIGN="right" NOWRAP WIDTH="4%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">12.1 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Ra</FONT><FONT FACE="Times New Roman" SIZE="2">tio of earnings to fixed charges.<FONT FACE="WINGDINGS">&#252;</FONT> </FONT></DIV> </TD> </TR>
 </TABLE> </DIV> <HR NOSHADE WIDTH="10%" ALIGN="left">
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<TD WIDTH="017" VALIGN="top" ALIGN="left"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"><FONT FACE="WINGDINGS">&#252;</FONT></FONT></DIV></TD>
<TD WIDTH="008" VALIGN="top"><DIV>&nbsp;</DIV></TD>
<TD ALIGN="left" VALIGN="top"><DIV><FONT FACE="Times New Roman" SIZE="2">Filed herewith. </FONT></DIV> </TD></TR></TABLE> <P></P>
 <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2">21 </FONT></DIV>

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<TYPE>EX-12.1
<SEQUENCE>3
<FILENAME>dex121.htm
<DESCRIPTION>RATIO OF EARNINGS TO FIXED CHARGES
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<HTML><HEAD>
<TITLE>Ratio of earnings to fixed charges</TITLE>
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 <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2"><B>EXHIBIT 12.1 </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV
ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B>DAVITA INC. </B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="2"><B>RATIO OF EARNINGS TO FIXED CHARGES
</B></FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The ratio of earnings to fixed charges is computed by dividing
fixed charges into earnings. Earnings is defined as pretax income from continuing operations adjusted by adding fixed charges and excluding interest capitalized during the period. Fixed charges means the total of interest expense, amortization of
financing costs, and the estimated interest component of rental expense on operating leases. </FONT></DIV> <DIV ALIGN="left"><FONT SIZE="1">&nbsp;</FONT></DIV> <DIV ALIGN="center">
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<TD VALIGN="bottom" NOWRAP ALIGN="center"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ROWSPAN="2" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>Nine months ended <BR>September 30, <BR>2001 </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="10" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>Year ended December 31, </B></FONT></DIV> <HR NOSHADE></TD> </TR>
<TR>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>2000 </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>1999 </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>1998 </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>1997 </B></FONT></DIV> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>1996 </B></FONT></DIV> <HR NOSHADE></TD> </TR>
<TR>
<TD VALIGN="bottom" NOWRAP ALIGN="center"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="14" NOWRAP ALIGN="center"> <DIV ALIGN="center"><FONT FACE="Times New Roman" SIZE="1"><B>(dollars in thousands) </B></FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Inc</FONT><FONT FACE="Times New Roman" SIZE="2">ome (loss) before income <BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;taxes, extraordinary items and
<BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;cumulative effect of a change <BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;in accounting principle </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$183,480 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;44,935 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$(181,826</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;48,641 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;81,178 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="8%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$54,563 </FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Fix</FONT><FONT FACE="Times New Roman" SIZE="2">ed charges: </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV><FONT FACE="Times New Roman" SIZE="2">&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="8%"> </TD> </TR>
<TR>
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Int</FONT><FONT FACE="Times New Roman" SIZE="2">erest expense and
<BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;amortization of debt <BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;issuance costs and
<BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;discounts on all <BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;indebtedness </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">56,758 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">116,637 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">110,797 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">84,003 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">29,082 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="8%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">13,670 </FONT></DIV> </TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Int</FONT><FONT FACE="Times New Roman" SIZE="2">erest portion of rental
<BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;expense </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">13,399 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">17,140 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">17,501 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">12,992 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">8,196 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="8%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">5,301 </FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;To</FONT><FONT FACE="Times New Roman" SIZE="2">tal
fixed charges </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">70,157 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">133,777 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">128,298 </FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2"></FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">96,995 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">37,278 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="8%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">18,971 </FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Ea</FONT><FONT FACE="Times New Roman" SIZE="2">rnings (loss) before income <BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;taxes, extraordinary items,
<BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;cumulative effect of a change <BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;in accounting principle and <BR>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;fixed charges </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$253,637 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$178,712 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$&nbsp;&nbsp;&nbsp;(53,528</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$145,636 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$118,456 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="8%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">$73,534 </FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD> </TR>
<TR BGCOLOR="#cceeff">
<TD VALIGN="top" NOWRAP> <DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">Ra</FONT><FONT FACE="Times New Roman" SIZE="2">tio of earnings to fixed charges </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">3.62 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">1.34 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD ALIGN="right" VALIGN="bottom" NOWRAP> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></DIV></TD>
<TD NOWRAP VALIGN="Bottom"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">(a) </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">1.50 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="9%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">3.18 </FONT></DIV> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right" NOWRAP WIDTH="8%"> <DIV ALIGN="right"><FONT FACE="Times New Roman" SIZE="2">3.88 </FONT></DIV> </TD> </TR>
<TR>
<TD HEIGHT="10" NOWRAP> </TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="1%">&nbsp;</TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;</TD>
<TD HEIGHT="10" COLSPAN="2" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD>
<TD VALIGN="bottom" WIDTH="3%">&nbsp;&nbsp;</TD>
<TD HEIGHT="10" NOWRAP> <HR SIZE="4" NOSHADE></TD> </TR>
 </TABLE> </DIV> <HR NOSHADE WIDTH="10%" ALIGN="left">
<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="017" VALIGN="top" ALIGN="left"><DIV ALIGN="left"><FONT FACE="Times New Roman" SIZE="2">(a)</FONT></DIV></TD>
<TD WIDTH="008" VALIGN="top"><DIV>&nbsp;</DIV></TD>
<TD ALIGN="left" VALIGN="top"><DIV><FONT FACE="Times New Roman" SIZE="2">Due to the Company&#146;s loss in 1999, the ratio coverage was less than 1:1. The Company would have had to generate additional earnings of $181,826 to achieve a coverage of
1:1. </FONT></DIV> </TD></TR></TABLE>
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