Consolidated Balance Sheet
Selected Data at June 30, 1999 ($ Millions)
Cash & Equivalents $305.6 $1,028.0
High Yield Debt $1,535.3 3,036.1
Other Long-Term Debt 1,008.5 1,008.5
Preferred Stock 0.0 425.0
Total, Debt & Preferred $2,543.8 $4,469.6
Net Debt/Preferred $2,238.2 $3,441.6
(1) Adjusts for UPC High Yield deal, Austar IPO, & UCOMA Series C Convertible Preferred.