Liquidity Position - Adjusted ($ in Millions)
(1) Comprised of Letters of Credit issued under the Revolving Credit Facilities. Not considered debt for GAAP reporting
(2) Domestic and international uncommitted facilities. These amounts are excluded for the purposes of analysis
(3) Adjusted to reflect the redemption of $244.1 of principal of the 1.80% Subordinated Convertible Notes due September 2004 on January 20, 2004. Management believes that showing the adjusted Cash and Cash Equivalents amount is relevant because it provides a more meaningful comparison.