Working Capital Investment
(a) The above has been adjusted for the asset securitization: 2Q01 of $35.0 million, 3Q01of $37.0 million and 4Q01 of $31.2 million.
(b) Excludes $5.8 million of accruals relative to asset rationalization and severance costs and $1.1 million of the current portion of long-term debt.
(c) Excludes $4.9 million of accruals relative to asset rationalization and severance cost and $1.1 million on the current portion of long-term debt.
(d) Excludes $3.6 million of accruals relative to asset rationalization and severance cost and $1.1 million on the current portion of long-term debt and $57.1 million revolving credit facility.