Selected Balance Sheet Items

($ Millions)

Cash & Cash Equivalents $615.0 $537.3 $ 575.1 $ 935.2

Total Debt 2,902.4 2,976.3 2,893.9 2,933.7

Debt as % of Capital 57.2% 57.6% 60.2% 61.2%

Stockholders’ Equity 2,170.2 2,191.6 1,914.2 1,857.9

March 31,2002

December 31,2001

June 30,2002

(Restated)

September 30,2002

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