Spreadsheet: jeff_dasovich__14055__OAT Financials
Sheet: Balance Sheet

DOLLARS IN MILLIONS (EXCEPT PER SHARE DATA)
ASSETS |  |  |  |  |  |  |  |  |  | (% of total operating revenues)
CURRENT ASSETS: | 2000-12-31 00:00:00 | 1999-12-31 00:00:00 | 1998-12-31 00:00:00 | 1997-12-31 00:00:00 | 1996-12-31 00:00:00 |  | 2000-12-31 00:00:00 | 1999-12-31 00:00:00 | 1998-12-31 00:00:00 | 1997-12-31 00:00:00 | 1996-12-31 00:00:00 | Average |  | 2001
Cash and cash equivalents................................. | 174.3 | 282.9 | 326.6 | 84.2 | 110.5
Marketable securities..................................... | 0.3 | 0.3 | 27.5
Trade accounts receivable -- net of allowances............ | 298 | 254.3 | 283.4 | 305.7 | 294.9
Inventories:
Finished goods......................................... | 213.9 | 186.6 | 189.1 | 172.6 | 181.8
Raw materials.......................................... | 39 | 50 | 48.4 | 59 | 62.1
Packaging materials and supplies....................... | 34.5 | 29.6 | 23.9 | 24.5 | 31
Total inventories.................................... | 287.4 | 266.2 | 261.4 | 256.1 | 274.9
Other current assets...................................... | 253.7 | 193 | 216.1 | 487 | 209.4
TOTAL CURRENT ASSETS.............................. | 1013.7 | 996.7 | 1115 | 1133 | 889.7
PROPERTY, PLANT AND EQUIPMENT:
Land...................................................... | 27.1 | 28.2 | 24.1 | 29.1 | 29.6
Buildings and improvements................................ | 430.6 | 407.6 | 390.2 | 417.2 | 389.5
Machinery and equipment................................... | 1469.9 | 1416.1 | 1404.5 | 1466.8 | 1524.2
Property, plant and equipment............................. | 1927.6 | 1851.9 | 1818.8 | 1913.1 | 1943.3
Less: Accumulated depreciation............................ | 807.6 | 745.2 | 748.6 | 748.4 | 742.6
PROPERTY -- NET........................................ | 1120 | 1106.7 | 1070.2 | 1164.7 | 1200.7
INTANGIBLE ASSETS -- NET OF AMORTIZATION.................... | 229.2 | 236.9 | 245.7 | 350.5 | 2237.2
OTHER ASSETS................................................ | 55.9 | 55.9 | 79.4 | 48.8 | 66.8
TOTAL ASSETS...................................... | 2418.8 | 2396.2 | 2510.3 | 2697 | 4394.4
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Short-term debt........................................... | 81.6 | 73.3 | 41.3 | 61 | 517
Current portion of long-term debt......................... | 48 | 81.2 | 95.2 | 108.4 | 51.1
Trade accounts payable.................................... | 212.3 | 213.6 | 168.4 | 191.3 | 210.2
Accrued payroll, benefits and bonus....................... | 135.9 | 139.1 | 131.4 | 132.3 | 111.3
Accrued advertising and merchandising..................... | 126.7 | 138.7 | 125.6 | 123 | 130.2
Income taxes payable...................................... | 15.6 | 40.1 | 63.7 | 73.8 | 42.4
Other accrued liabilities................................. | 240.3 | 252.3 | 383.5 | 255.9 | 292.5
TOTAL CURRENT LIABILITIES......................... | 860.4 | 938.3 | 1009.1 | 945.7 | 1354.7
LONG-TERM DEBT.............................................. | 664.1 | 715 | 795.1 | 887.6 | 993.5
OTHER LIABILITIES........................................... | 518 | 523.1 | 533.4 | 578.9 | 558.9
Deferred Income Taxes |  |  |  | 36.3 | 238.4
PREFERRED STOCK, SERIES B, no par value, authorized
1,750,000 shares; issued 1,282,051 of 5.46 cumulative
convertible shares (liquidating preference of 78 per share | 100 | 100 | 100 | 100 | 100
DEFERRED COMPENSATION....................................... | -27.2 | -38.5 | -48.4 | -57.2 | -64.9
TREASURY PREFERRED STOCK, at cost, 441,469 and 366,069
shares, respectively...................................... | -51.2 | -39 | -29.9 | -22.3 | -16.1
COMMON SHAREHOLDERS' EQUITY:
Common stock, 5 par value, authorized 400 million
shares................................................. | 840 | 840 | 840 | 840 | 840
Additional paid-in capital................................ | 136.4 | 100.7 | 78.9 | 29 | --
Reinvested earnings....................................... | 1061.7 | 854.6 | 555.8 | 431 | 1521.3
Accumulated other comprehensive income (Cumulative translation adjustment) | -111.3 | -95.1 | -80.1 | -82.4 | -68.2
Deferred compensation..................................... | -21.2 | -45.5 | -67.6 | -91 | -103.4
Treasury common stock, at cost............................ | -1550.9 | -1457.4 | -1176 | -898.6 | -959.8
TOTAL COMMON SHAREHOLDERS' EQUITY.................... | 354.7 | 197.3 | 151 | 228 | 1229.9
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY........ | 2418.8 | 2396.2 | 2510.3 | 2697 | 4394.4
DOLLARS IN MILLIONS (EXCEPT PER SHARE DATA)
 |  |  | COMMON-SIZE BALANCE STATEMENT |  |  | (% of total operating revenue)
ASSETS | 2000-12-31 00:00:00 | 1999-12-31 00:00:00 | 1998-12-31 00:00:00 | 1997-12-31 00:00:00 | 1996-12-31 00:00:00
CURRENT ASSETS: |  |  |  |  |  | Average
Cash and cash equivalents.................................
Marketable securities.....................................
Trade accounts receivable -- net of allowances............
Inventories:
Finished goods.........................................
Raw materials..........................................
Packaging materials and supplies.......................
Total inventories....................................
Other current assets......................................
TOTAL CURRENT ASSETS..............................
PROPERTY, PLANT AND EQUIPMENT:
Land......................................................
Buildings and improvements................................
Machinery and equipment...................................
Property, plant and equipment.............................
Less: Accumulated depreciation............................
PROPERTY -- NET........................................
INTANGIBLE ASSETS -- NET OF AMORTIZATION....................
OTHER ASSETS................................................
TOTAL ASSETS......................................
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Short-term debt...........................................
Current portion of long-term debt.........................
Trade accounts payable....................................
Accrued payroll, benefits and bonus.......................
Accrued advertising and merchandising.....................
Income taxes payable......................................
Other accrued liabilities.................................
TOTAL CURRENT LIABILITIES.........................
LONG-TERM DEBT..............................................
OTHER LIABILITIES...........................................
Deferred Income Taxes
PREFERRED STOCK, SERIES B, no par value, authorized
1,750,000 shares; issued 1,282,051 of 5.46 cumulative
convertible shares (liquidating preference of 78 per share
DEFERRED COMPENSATION.......................................
TREASURY PREFERRED STOCK, at cost, 441,469 and 366,069
shares, respectively......................................
COMMON SHAREHOLDERS' EQUITY:
Common stock, 5 par value, authorized 400 million
shares.................................................
Additional paid-in capital................................
Reinvested earnings.......................................
Accumulated other comprehensive income (Cumulative translation adjustment)
Deferred compensation.....................................
Treasury common stock, at cost............................
TOTAL COMMON SHAREHOLDERS' EQUITY....................
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY........