Consolidated Balance Sheet
Selected Data at December 31, 1999 ($ Millions)
Cash & Equivalents $2,573.8 $4,123.8
High Yield Debt $4,385.0 $5,985.0
Other Long-Term Debt 1,604.5 1,604.5
Preferred Stock 26.9 26.9
Total, Debt & Preferred $6,016.4 $7,616.4
Net Debt/Preferred $3,442.6 $3,492.6
(1) Adjusts for UPC High Yield Deal that closed in January, 2000.