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BALANCE SHEET:  FIRST FISCAL QUARTER
- --------------------------------------------------------------
(Unaudited; in millions)
 
<S>                                        <C>         <C>
                                              December 31
                                              1993     1992
                                             ------   ------
Assets
- ------
Cash and cash equivalents                     $ 22.0   $ 30.3
Receivables                                     33.8     25.0
Inventory                                       53.3     23.8
Other current assets                             2.9      3.5
                                              ------   ------
    Total current assets                       112.0     82.6
                                              ------   ------
Investments                                     12.2    115.0
Goodwill                                        27.6      1.9
Other assets                                    24.7     16.9
                                              ------   ------
                                                64.5    133.8
                                              ------   ------
Property and equipment                         193.9    128.1
Less accumulated depreciation                  (44.5)   (31.8)
                                              ------   ------
                                               149.4     96.3
                                              ------   ------
    Total assets                              $325.9   $312.7
                                              ======   ======
 
Liabilities/Stockholders' Investment
- ------------------------------------
Current maturities                            $  2.9   $ 19.8
Other current liabilities                       41.4     35.0
                                              ------   ------
     Total current liabilities                  44.3     54.8
                                              ------   ------
Long-term debt                                  71.5    116.1
Other liabilities                               15.5     14.7
Stockholders' investment                       194.6    127.1
                                              ------   ------
      Total liabilities/stockholders'
         investment                           $325.9   $312.7
                                              ======   ======

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