Current Credit Picture

EBITDA $954.7 $1,039.6

Interest Expense 147.8 163.5

EBITDA / Interest 6.5x 6.4x

Total Debt / EBITDA 3.0x 3.0x

LTM @ September 30,

2002 2001

Debt:

Bank Loans ( Due less than 1 year) $ 464.1 689.9

$500 Million Revolver Facility due 5/15/03 - -

$375 Million Facility due 6/27/05 103.4 342.9

1.87% Convertible Debentures due 6/1/06 233.8 226.4

1.80% Million Convertible Notes due 9/16/04 326.4 318.2

0% Million Convertible Notes due 12/24/21 577.7 -

- Next Put Date Dec. 2003

7.88% Senior Unsecured Notes due 10/15/05 500.0 500.0

7.25% Senior Unsecured Notes due 8/15/11 500.0 500.0

Floating Rate Notes - 100.0

Term Loans 197.0 448.5

Total Debt $2,902.4 $3,125.9

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