<strong>Juhayna Food Industries</strong><br/><span>Annual Balance

Sheet</span><Table Border="1"><table width="100%" cellpadding="5" cellspacing="0"

class="ccbnRowHoverTbl" Border="1"><tr class="ccbnBgTblTtl"><td align="left"><span
class="ccbnTblTtl">Period Ended</span></td><td align="right"><span
class="ccbnTblTtl">12/31/15</span></td><td align="right"><span
class="ccbnTblTtl">12/31/14</span></td><td align="right"><span
class="ccbnTblTtl">12/31/13</span></td><td align="right"><span
class="ccbnTblTtl">12/31/12</span></td><td align="right"><span
class="ccbnTblTtl">12/31/11</span></td></tr><tr class="ccbnBgTblSubTtl"><td
align="left">&#160;</td><td align="right"><span
class="ccbnTblSubTtl">Update</span></td><td align="right"><span
class="ccbnTblSubTtl">Update</span></td><td align="right"><span
class="ccbnTblSubTtl">Update</span></td><td align="right"><span
class="ccbnTblSubTtl">Update</span></td><td align="right"><span
class="ccbnTblSubTtl">Update</span></td></tr><tr class="ccbnBgTblSubTtl"><td
align="left">&#160;</td><td align="right"><span
class="ccbnTblSubTtl">02/11/16</span></td><td align="right"><span
class="ccbnTblSubTtl">02/03/16</span></td><td align="right"><span
class="ccbnTblSubTtl">02/03/16</span></td><td align="right"><span
class="ccbnTblSubTtl">02/03/16</span></td><td align="right"><span
class="ccbnTblSubTtl">02/03/16</span></td></tr><tr class="ccbnBgTblSubTtl"><td
width="100%" align="left" colspan="6"><span class="ccbnTblSubTtl">In millions of
EGP<br />(except for per share items)</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLnk"><span class="ccbnTblTxt">Cash</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">71.37</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">43.60</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">12.49</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">14.56</span></td><td
align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--
</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLnk"><span class="ccbnTblTxt">Cash & Equivalents</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">723.55</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">376.51</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">558.40</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">509.22</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">688.41</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLnk"><span class="ccbnTblTxt">Short Term Investments</span></td><td
align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--
</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">--</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">.00</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">240.03</span></td><td
align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--
</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLabelLnk"><span class="ccbnTblTxt">Cash and Short Term
Investments</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">794.92</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">420.11</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">570.88</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">763.81</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">688.41</span></td></tr>
 <tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLnk"><span class="ccbnTblTxt">Accounts Receivable - Trade,
Gross</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">73.04</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">80.65</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">86.16</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">83.30</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">73.32</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLnk"><span class="ccbnTblTxt">Provision for Doubtful
Accounts</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">-8.57</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">-16.63</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-14.51</span></td><td
align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-
16.66</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">-17.47</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLnk"><span class="ccbnTblTxt">Accounts Receivable - Trade,
Net</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">64.47</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">64.03</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">71.65</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">66.64</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">55.84</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLnk"><span class="ccbnTblTxt">Notes Receivable - Short
Term</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">16.93</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">33.63</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">8.39</span></td><td
align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--
</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">--</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLnk"><span class="ccbnTblTxt">Receivables - Other</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">90.48</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">80.22</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">74.69</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">79.82</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">133.65</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLabelLnk"><span class="ccbnTblTxt">Total Receivables,
Net</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">171.88</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">177.87</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">154.73</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">146.46</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">189.49</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLnk"><span class="ccbnTblTxt">Inventories - Finished
Goods</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">235.82</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">215.30</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">193.21</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">127.50</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">121.41</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLnk"><span class="ccbnTblTxt">Inventories - Work In
Progress</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">--</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">.00</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">.00</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">6.98</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">.01</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLnk"><span class="ccbnTblTxt">Inventories - Raw
Materials</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">127.96</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">151.87</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">259.27</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">81.19</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">129.48</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLnk"><span class="ccbnTblTxt">Inventories - Other</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">243.10</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">190.35</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">163.71</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">131.93</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">146.29</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLabelLnk"><span class="ccbnTblTxt">Total Inventory</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">606.88</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">557.52</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">616.19</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">347.60</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">397.18</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLabelLnk"><span class="ccbnTblTxt">Prepaid Expenses</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">16.13</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">17.70</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">36.55</span></td><td
align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--
</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">--</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLnk"><span class="ccbnTblTxt">Restricted Cash -
Current</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">--</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">5.05</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">5.05</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">6.04</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">--</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLnk"><span class="ccbnTblTxt">Discountinued Operations - Current
Asset</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">50.93</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">--</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">.00</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">.54</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">3.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLabelLnk"><span class="ccbnTblTxt">Other Current Assets,
Total</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">50.93</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">5.05</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">5.05</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">6.58</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">3.00</span></td></tr>
<tr><td colspan="6"><table width="100%"
cellpadding="0" cellspacing="0" Border="1"><tr
class="ccbnBgLine"><td></td></tr></table></td></tr>
<tr class="ccbnBgTblHighlight"><td
class="ccbnBgTblHighlightLnk"><span class="ccbnTblTxt">Total Current
Assets</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblHighlight">1,640.73</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblHighlight">1,178.26</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblHighlight">1,383.40</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblHighlight">1,264.44</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblHighlight">1,278.09</span></td></tr>
<tr class="ccbnBgSpacer">
<td colspan="6"></td>
</tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLnk"><span class="ccbnTblTxt">Buildings - Gross</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">1,156.95</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">753.15</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">637.90</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">502.50</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">--</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLnk"><span class="ccbnTblTxt">Land / Improvements -
Gross</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">209.23</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">199.60</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">151.79</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">124.01</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">--</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLnk"><span class="ccbnTblTxt">Machinery / Equipment -
Gross</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">2,253.07</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">1,825.51</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">1,644.92</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">1,451.15</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">--</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLnk"><span class="ccbnTblTxt">Construction in Progress -
Gross</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">430.87</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">1,067.15</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">1,071.43</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">530.58</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">195.15</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLnk"><span class="ccbnTblTxt">Other Property / Plant / Equipment -
Gross</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">85.37</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">77.84</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">62.44</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">53.67</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">--</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLnk"><span class="ccbnTblTxt">Property / Plant / Equipment, Total -
Gross</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">4,135.48</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">3,923.24</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">3,568.48</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">2,661.90</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">195.15</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLnk"><span class="ccbnTblTxt">Accumulated Depreciation,
Total</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">-943.34</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">-761.73</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-798.07</span></td><td
align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-
651.60</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">--</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLabelLnk"><span class="ccbnTblTxt">Property / Plant / Equipment,
Total - Net</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">3,246.51</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">3,187.93</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">2,818.50</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">2,039.89</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">1,543.03</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLabelLnk"><span class="ccbnTblTxt">Goodwill, Net</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">97.09</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">97.09</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">97.09</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">97.09</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">97.09</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLnk"><span class="ccbnTblTxt">LT Investment - Affiliate
Companies</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">10.15</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">50.93</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">47.66</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">43.11</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">42.33</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLabelLnk"><span class="ccbnTblTxt">Long Term
Investments</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">10.15</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">50.93</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">47.66</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">43.11</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">42.33</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLnk"><span class="ccbnTblTxt">Other Long Term Assets</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">.77</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">.78</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">.79</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">.80</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">.81</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLabelLnk"><span class="ccbnTblTxt">Other Long Term Assets,
Total</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">.77</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">.78</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">.79</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">.80</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">.81</span></td></tr>
<tr><td colspan="6"><table width="100%"
cellpadding="0" cellspacing="0" Border="1"><tr
class="ccbnBgLine"><td></td></tr></table></td></tr>
<tr class="ccbnBgTblHighlight"><td
class="ccbnBgTblHighlightLnk"><span class="ccbnTblTxt">Total Assets</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblHighlight">4,995.26</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblHighlight">4,515.00</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblHighlight">4,347.44</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblHighlight">3,445.34</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblHighlight">2,961.34</span></td></tr>
<tr class="ccbnBgSpacer">
<td colspan="6"></td>
</tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLabelLnk"><span class="ccbnTblTxt">Accounts Payable</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">197.60</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">140.40</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">130.74</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">134.87</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">73.57</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLabelLnk"><span class="ccbnTblTxt">Payable / Accrued</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">18.37</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">27.13</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">32.44</span></td><td
align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--
</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">--</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLabelLnk"><span class="ccbnTblTxt">Accrued Expenses</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">68.14</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">66.59</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">53.12</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">55.79</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">40.38</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLabelLnk"><span class="ccbnTblTxt">Notes Payable / Short Term
Debt</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">671.35</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">779.63</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">792.75</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">406.22</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">514.77</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLabelLnk"><span class="ccbnTblTxt">Current Portion of Long Term
Debt / Capital Leases</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">247.35</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">254.16</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">256.90</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">152.03</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">131.81</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLnk"><span class="ccbnTblTxt">Dividends Payable</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">.00</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">.01</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">.70</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">.13</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">.67</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLnk"><span class="ccbnTblTxt">Customer Advances</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">6.61</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">5.00</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">4.08</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">1.16</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">2.23</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLnk"><span class="ccbnTblTxt">Income Taxes Payable</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">92.92</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">77.22</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">69.06</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">43.07</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">12.82</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLnk"><span class="ccbnTblTxt">Other Payables</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">4.68</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">2.83</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">1.97</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">35.34</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">31.77</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLnk"><span class="ccbnTblTxt">Other Current
Liabilities</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">11.96</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">8.57</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">10.09</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">11.55</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">7.60</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLabelLnk"><span class="ccbnTblTxt">Other Current liabilities,
Total</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">116.17</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">93.63</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">85.90</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">91.25</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">55.08</span></td></tr>
<tr><td colspan="6"><table width="100%"
cellpadding="0" cellspacing="0" Border="1"><tr
class="ccbnBgLine"><td></td></tr></table></td></tr>
<tr class="ccbnBgTblHighlight"><td
class="ccbnBgTblHighlightLnk"><span class="ccbnTblTxt">Total Current
Liabilities</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblHighlight">1,318.98</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblHighlight">1,361.53</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblHighlight">1,351.85</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblHighlight">840.16</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblHighlight">815.61</span></td></tr>
<tr class="ccbnBgSpacer">
<td colspan="6"></td>
</tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLnk"><span class="ccbnTblTxt">Long Term Debt</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">1,013.34</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">705.70</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">675.11</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">525.64</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">252.50</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLabelLnk"><span class="ccbnTblTxt">Total Long Term
Debt</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">1,013.34</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">705.70</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">675.11</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">525.64</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">252.50</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLabelLnk"><span class="ccbnTblTxt">Total Debt</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">1,932.04</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">1,739.48</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">1,724.76</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">1,083.89</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">899.08</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLnk"><span class="ccbnTblTxt">Deferred Income Tax – Long Term
Liability</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">154.60</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">74.84</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">66.95</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">51.97</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">36.07</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLabelLnk"><span class="ccbnTblTxt">Deferred Income
Tax</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">154.60</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">74.84</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">66.95</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">51.97</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">36.07</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLabelLnk"><span class="ccbnTblTxt">Minority Interest</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">.82</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">.76</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">.64</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">.52</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">.41</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLnk"><span class="ccbnTblTxt">Other Long Term
Liabilities</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">85.40</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">88.48</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">89.21</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">38.92</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">44.96</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLabelLnk"><span class="ccbnTblTxt">Other Liabilities,
Total</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">85.40</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">88.48</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">89.21</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">38.92</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">44.96</span></td></tr>
<tr><td colspan="6"><table width="100%"
cellpadding="0" cellspacing="0" Border="1"><tr
class="ccbnBgLine"><td></td></tr></table></td></tr>
<tr class="ccbnBgTblHighlight"><td
class="ccbnBgTblHighlightLnk"><span class="ccbnTblTxt">Total
Liabilities</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblHighlight">2,573.14</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblHighlight">2,231.31</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblHighlight">2,183.76</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblHighlight">1,457.22</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblHighlight">1,149.55</span></td></tr>
<tr class="ccbnBgSpacer">
<td colspan="6"></td>
</tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLnk"><span class="ccbnTblTxt">Common Stock</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">941.41</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">941.41</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">706.05</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">706.05</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">726.42</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLabelLnk"><span class="ccbnTblTxt">Common Stock,
Total</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">941.41</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">941.41</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">706.05</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">706.05</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">726.42</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLabelLnk"><span class="ccbnTblTxt">Additional Paid-In
Capital</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">330.92</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">330.92</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">330.92</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">330.92</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">404.50</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLabelLnk"><span class="ccbnTblTxt">Retained Earnings (Accumulated
Deficit)</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">1,149.80</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">1,011.37</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">1,126.71</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">951.15</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">774.82</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLabelLnk"><span class="ccbnTblTxt">Treasury Stock -
Common</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">--</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">--</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">.00</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">-93.94</span></td></tr>
 <tr><td colspan="6"><table width="100%"
cellpadding="0" cellspacing="0" Border="1"><tr
class="ccbnBgLine"><td></td></tr></table></td></tr>
<tr class="ccbnBgTblHighlight"><td
class="ccbnBgTblHighlightLnk"><span class="ccbnTblTxt">Total Equity</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblHighlight">2,422.13</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblHighlight">2,283.69</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblHighlight">2,163.68</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblHighlight">1,988.12</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblHighlight">1,811.79</span></td></tr>
<tr class="ccbnBgSpacer">
<td colspan="6"></td>
</tr>
<tr><td colspan="6"><table width="100%"
cellpadding="0" cellspacing="0" Border="1"><tr
class="ccbnBgLine"><td></td></tr></table></td></tr>
<tr class="ccbnBgTblHighlight"><td
class="ccbnBgTblHighlightLnk"><span class="ccbnTblTxt">Total Liabilities &
Shareholders' Equity</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblHighlight">4,995.26</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblHighlight">4,515.00</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblHighlight">4,347.44</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblHighlight">3,445.34</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblHighlight">2,961.34</span></td></tr>
<tr class="ccbnBgSpacer">
<td colspan="6"></td>
</tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLnk"><span class="ccbnTblTxt">Shares Outstanding - Common Stock
Primary Issue</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">941.41</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">941.41</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">941.41</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">941.41</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">968.55</span></td></tr>
<tr><td colspan="6"><table width="100%"
cellpadding="0" cellspacing="0" Border="1"><tr
class="ccbnBgLine"><td></td></tr></table></td></tr>
<tr class="ccbnBgTblHighlight"><td
class="ccbnBgTblHighlightLnk"><span class="ccbnTblTxt">Total Common Shares
Outstanding</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblHighlight">941.41</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblHighlight">941.41</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblHighlight">941.41</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblHighlight">941.41</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblHighlight">968.55</span></td></tr>
<tr class="ccbnBgSpacer">
<td colspan="6"></td>
</tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLabelLnk"><span class="ccbnTblTxt">Treasury Shares - Common Stock
Primary Issue</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">.00</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">.00</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">.00</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">27.15</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">--</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLabelLnk"><span class="ccbnTblTxt">Deferred Revenue -
Current</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">6.61</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">5.00</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">4.08</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">1.16</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">2.23</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLabelLnk"><span class="ccbnTblTxt">Deferred Revenue - Long
Term</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">15.56</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">3.48</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">5.22</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">6.95</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">8.69</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLabelLnk"><span class="ccbnTblTxt">Total Current Assets less
Inventory</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">1,033.86</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">620.74</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">767.21</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">916.84</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">880.91</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLabelLnk"><span class="ccbnTblTxt">Quick Ratio</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">.78</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">.46</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">.57</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">1.09</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">1.08</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLabelLnk"><span class="ccbnTblTxt">Current Ratio</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">1.24</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">.87</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">1.02</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">1.51</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">1.57</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLabelLnk"><span class="ccbnTblTxt">Net Debt</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">1,137.94</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">1,320.13</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">1,154.52</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">320.60</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">211.07</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLabelLnk"><span class="ccbnTblTxt">Tangible Book
Value</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">2,325.03</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">2,186.60</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">2,066.59</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">1,891.03</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">1,714.70</span></td></tr>
<tr class="ccbnBgTblTxt"><td
class="ccbnBgTblLabelLnk"><span class="ccbnTblTxt">Tangible Book Value per
Share</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">2.47</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">2.32</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">2.20</span></td><td
align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">2.01</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">1.77</span></td></tr></table></Table>