Strengthening Balance Sheet

Total Cash

Long Term Debt

Stockholders’ Equity

Working Capital

138.3

210.2

51.9

22.2

($MM)

348.5

246.8

302.2

224.3

130.0

268.2

33.4

(8.7)

12/31/01

12/31/02

12/31/03

* Average coupon 11.0% in 2001, 8.8% in 2003

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