<strong>The Procter & Gamble Company</strong><br/><span>Annual Balance Sheet</spa n><Table Border="1"><table width="100%" cellpadding="3" cellspacing="0" class=" ccbnRowHoverTbl" Border="1"><tr

class="none"><td align="left"><span class="ccbn TblTtl">Period Ended</span></td><td align="right"><span class="ccbnTblTtl">06/30 /11</span></td><td align="right"><span class="ccbnTblTtl">06/30/10</span></td><t d align="right"><span class="ccbnTblTtl">06/30/09</span></td><td align="right">< span class="ccbnTblTtl">06/30/08</span></td><td align="right"><span class="ccbnT blTtl">06/30/07</span></td></tr><tr class="ccbnBgTblSubTtl"><td align="left">&#1 60;</td><td align="right"><span class="ccbnTblSubTtl">Update</span></td><td alig n="right"><span class="ccbnTblSubTtl">Reclassified</span></td><td align="right"> <span class="ccbnTblSubTtl">Reclassified</span></td><td align="right"><span clas s="ccbnTblSubTtl">Update</span></td><td align="right"><span class="ccbnTblSubTtl ">Update</span></td></tr><tr class="none"><td align="left">&#160;</td><td align= "right"><span class="ccbnTblSubTtl">05/02/12</span></td><td align="right"><span class="ccbnTblSubTtl">05/02/12</span></td><td align="right"><span class="ccbnTbl SubTtl">05/02/12</span></td><td align="right"><span class="ccbnTblSubTtl">05/02/ 12</span></td><td align="right"><span class="ccbnTblSubTtl">05/02/12</span></td> </tr><tr class="ccbnBgTblTtl2"><td width="100%" align="left" colspan="6"><span c lass="ccbnTblSubTtl">In millions of USD<br />(except for per share items)</span> </td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Cash & Equivalents</span></td><td align="righ t" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">2,768.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">2,879.00</s pan></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt" >4,781.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class= "ccbnTblTxt">3,313.00</span></td><td align="right" valign="top" nowrap="nowrap"> <span class="ccbnTblTxt">5,354.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Short Term Investments</span></td><td align=" right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--</span></td><td a lign="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--</span></td ><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--</spa n></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">2 28.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb nTblTxt">202.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Cash and Short Term Investments</span></ td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">2,768 .00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnT blTxt">2,879.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">4,781.00</span></td><td align="right" valign="top" nowrap="no wrap"><span class="ccbnTblTxt">3,541.00</span></td><td align="right" valign="top " nowrap="nowrap"><span class="ccbnTblTxt">5,556.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Accounts Receivable - Trade, Net</span></td>< td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">6,275.00< /span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTx t">5,335.00</span></td><td align="right" valign="top" nowrap="nowrap"><span clas s="ccbnTblTxt">5,836.00</span></td><td align="right" valign="top" nowrap="nowrap "><span class="ccbnTblTxt">6,761.00</span></td><td align="right" valign="top" no wrap="nowrap"><span class="ccbnTblTxt">6,629.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Total Receivables, Net</span></td><td al ign="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">6,275.00</span ></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">5, 335.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="cc bnTblTxt">5,836.00</span></td><td align="right" valign="top" nowrap="nowrap"><sp an class="ccbnTblTxt">6,761.00</span></td><td align="right" valign="top" nowrap= "nowrap"><span class="ccbnTblTxt">6,629.00</span></td></tr>

<tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Inventories - Finished Goods</span></td><td a lign="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">4,509.00</spa n></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">4 ,088.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="c cbnTblTxt">4,651.00</span></td><td align="right" valign="top" nowrap="nowrap"><s pan class="ccbnTblTxt">5,389.00</span></td><td align="right" valign="top" nowrap ="nowrap"><span class="ccbnTblTxt">4,785.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Inventories - Work In Progress</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">717.00</spa n></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">6 04.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb nTblTxt">672.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">765.00</span></td><td align="right" valign="top" nowrap="nowr ap"><span class="ccbnTblTxt">444.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Inventories - Raw Materials</span></td><td al ign="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">2,153.00</span ></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">1, 692.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="cc bnTblTxt">1,557.00</span></td><td align="right" valign="top" nowrap="nowrap"><sp an class="ccbnTblTxt">2,262.00</span></td><td align="right" valign="top" nowrap= "nowrap"><span class="ccbnTblTxt">1,590.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Total Inventory</span></td><td align="ri ght" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">7,379.00</span></td>< td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">6,384.00< /span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTx t">6,880.00</span></td><td align="right" valign="top" nowrap="nowrap"><span clas s="ccbnTblTxt">8,416.00</span></td><td align="right" valign="top" nowrap="nowrap "><span class="ccbnTblTxt">6,819.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Prepaid Expenses</span></td><td align="r ight" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">4,408.00</span></td> <td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">3,194.00 </span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblT xt">3,199.00</span></td><td align="right" valign="top" nowrap="nowrap"><span cla ss="ccbnTblTxt">3,785.00</span></td><td align="right" valign="top" nowrap="nowra p"><span class="ccbnTblTxt">3,300.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Deferred Income Tax - Current Asset</span></t d><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">1,140. 00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTb lTxt">990.00</span></td><td align="right" valign="top" nowrap="nowrap"><span cla ss="ccbnTblTxt">1,209.00</span></td><td align="right" valign="top" nowrap="nowra p"><span class="ccbnTblTxt">2,012.00</span></td><td align="right" valign="top" n owrap="nowrap"><span class="ccbnTblTxt">1,727.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Other Current Assets, Total</span></td>< td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">1,140.00< /span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTx t">990.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class= "ccbnTblTxt">1,209.00</span></td><td align="right" valign="top" nowrap="nowrap"> <span class="ccbnTblTxt">2,012.00</span></td><td align="right" valign="top" nowr ap="nowrap"><span class="ccbnTblTxt">1,727.00</span></td></tr> <!--<tr><td colspan="6"><table width="10 0%" cellpadding="0" cellspacing="0" Border="1"><tr><td></td></tr></table></td>< /tr>--> <tr class="ccbnBgTblHighlight"><td class

="ccbnBgTblHighlightLnk"><span class="ccbnTblTxt">Total Current Assets</span></t d><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblHighlight"> 21,970.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class= "ccbnTblHighlight">18,782.00</span></td><td align="right" valign="top" nowrap="n owrap"><span class="ccbnTblHighlight">21,905.00</span></td><td align="right" val ign="top" nowrap="nowrap"><span class="ccbnTblHighlight">24,515.00</span></td><t d align="right" valign="top" nowrap="nowrap"><span class="ccbnTblHighlight">24,0 31.00</span></td></tr> <tr class="ccbnBgSpacer"> <td colspan="6"></td> </tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Buildings - Gross</span></td><td align="right " valign="top" nowrap="nowrap"><span class="ccbnTblTxt">7,753.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">6,868.00</sp an></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt"> 6,724.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class=" ccbnTblTxt">7,052.00</span></td><td align="right" valign="top" nowrap="nowrap">< span class="ccbnTblTxt">6,380.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Land / Improvements - Gross</span></td><td al ign="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">934.00</span>< /td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">850. 00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTb lTxt">885.00</span></td><td align="right" valign="top" nowrap="nowrap"><span cla ss="ccbnTblTxt">889.00</span></td><td align="right" valign="top" nowrap="nowrap" ><span class="ccbnTblTxt">849.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Machinery / Equipment - Gross</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">32,820.00</s pan></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt" >29,294.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class ="ccbnTblTxt">29,042.00</span></td><td align="right" valign="top" nowrap="nowrap "><span class="ccbnTblTxt">30,145.00</span></td><td align="right" valign="top" n owrap="nowrap"><span class="ccbnTblTxt">27,492.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Property / Plant / Equipment, Total - Gross</ span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt ">41,507.00</span></td><td align="right" valign="top" nowrap="nowrap"><span clas s="ccbnTblTxt">37,012.00</span></td><td align="right" valign="top" nowrap="nowra p"><span class="ccbnTblTxt">36,651.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">38,086.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">34,721.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Accumulated Depreciation, Total</span></td><t d align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-20,214.00 </span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblT xt">-17,768.00</span></td><td align="right" valign="top" nowrap="nowrap"><span c lass="ccbnTblTxt">-17,189.00</span></td><td align="right" valign="top" nowrap="n owrap"><span class="ccbnTblTxt">-17,446.00</span></td><td align="right" valign=" top" nowrap="nowrap"><span class="ccbnTblTxt">-15,181.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Property / Plant / Equipment, Total - Ne t</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTbl Txt">21,293.00</span></td><td align="right" valign="top" nowrap="nowrap"><span c lass="ccbnTblTxt">19,244.00</span></td><td align="right" valign="top" nowrap="no wrap"><span class="ccbnTblTxt">19,462.00</span></td><td align="right" valign="to p" nowrap="nowrap"><span class="ccbnTblTxt">20,640.00</span></td><td align="righ t" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">19,540.00</span></td></ tr>

<tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Goodwill, Net</span></td><td align="righ t" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">57,562.00</span></td><t d align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">54,012.00< /span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTx t">56,512.00</span></td><td align="right" valign="top" nowrap="nowrap"><span cla ss="ccbnTblTxt">59,767.00</span></td><td align="right" valign="top" nowrap="nowr ap"><span class="ccbnTblTxt">56,552.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Intangibles - Gross</span></td><td align="rig ht" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">36,832.00</span></td>< td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">35,194.00 </span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblT xt">35,812.00</span></td><td align="right" valign="top" nowrap="nowrap"><span cl ass="ccbnTblTxt">36,904.00</span></td><td align="right" valign="top" nowrap="now rap"><span class="ccbnTblTxt">35,537.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Accumulated Intangible Amortization</span></t d><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-4,212 .00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnT blTxt">-3,558.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-3,206.00</span></td><td align="right" valign="top" nowrap=" nowrap"><span class="ccbnTblTxt">-2,671.00</span></td><td align="right" valign=" top" nowrap="nowrap"><span class="ccbnTblTxt">-1,911.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Intangibles, Net</span></td><td align="r ight" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">32,620.00</span></td ><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">31,636. 00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTb lTxt">32,606.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">34,233.00</span></td><td align="right" valign="top" nowrap="n owrap"><span class="ccbnTblTxt">33,626.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Other Long Term Assets</span></td><td align=" right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">4,909.00</span></td ><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">4,498.0 0</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTbl Txt">4,348.00</span></td><td align="right" valign="top" nowrap="nowrap"><span cl ass="ccbnTblTxt">4,837.00</span></td><td align="right" valign="top" nowrap="nowr ap"><span class="ccbnTblTxt">4,265.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Other Long Term Assets, Total</span></td ><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">4,909.0 0</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTbl Txt">4,498.00</span></td><td align="right" valign="top" nowrap="nowrap"><span cl ass="ccbnTblTxt">4,348.00</span></td><td align="right" valign="top" nowrap="nowr ap"><span class="ccbnTblTxt">4,837.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">4,265.00</span></td></tr> <!--<tr><td colspan="6"><table width="10 0%" cellpadding="0" cellspacing="0" Border="1"><tr><td></td></tr></table></td>< /tr>--> <tr class="ccbnBgTblHighlight"><td class ="ccbnBgTblHighlightLnk"><span class="ccbnTblTxt">Total Assets</span></td><td al ign="right" valign="top" nowrap="nowrap"><span class="ccbnTblHighlight">138,354. 00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTb lHighlight">128,172.00</span></td><td align="right" valign="top" nowrap="nowrap" ><span class="ccbnTblHighlight">134,833.00</span></td><td align="right" valign=" top" nowrap="nowrap"><span class="ccbnTblHighlight">143,992.00</span></td><td al ign="right" valign="top" nowrap="nowrap"><span class="ccbnTblHighlight">138,014. 00</span></td></tr>

<tr class="ccbnBgSpacer"> <td colspan="6"></td> </tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Accounts Payable</span></td><td align="r ight" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">8,022.00</span></td> <td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">7,251.00 </span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblT xt">5,980.00</span></td><td align="right" valign="top" nowrap="nowrap"><span cla ss="ccbnTblTxt">6,775.00</span></td><td align="right" valign="top" nowrap="nowra p"><span class="ccbnTblTxt">5,710.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Accrued Expenses</span></td><td align="r ight" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">5,817.00</span></td> <td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">5,179.00 </span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblT xt">4,361.00</span></td><td align="right" valign="top" nowrap="nowrap"><span cla ss="ccbnTblTxt">4,544.00</span></td><td align="right" valign="top" nowrap="nowra p"><span class="ccbnTblTxt">9,586.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Notes Payable / Short Term Debt</span></ td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">6,987 .00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnT blTxt">7,908.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">9,379.00</span></td><td align="right" valign="top" nowrap="no wrap"><span class="ccbnTblTxt">11,338.00</span></td><td align="right" valign="to p" nowrap="nowrap"><span class="ccbnTblTxt">9,495.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Current Portion of Long Term Debt / Capi tal Leases</span></td><td align="right" valign="top" nowrap="nowrap"><span class ="ccbnTblTxt">2,994.00</span></td><td align="right" valign="top" nowrap="nowrap" ><span class="ccbnTblTxt">564.00</span></td><td align="right" valign="top" nowra p="nowrap"><span class="ccbnTblTxt">6,941.00</span></td><td align="right" valign ="top" nowrap="nowrap"><span class="ccbnTblTxt">1,746.00</span></td><td align="r ight" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">2,544.00</span></td> </tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Income Taxes Payable</span></td><td align="ri ght" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">786.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">622.00</spa n></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">7 22.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb nTblTxt">945.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">3,382.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Other Current Liabilities</span></td><td alig n="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">2,687.00</span>< /td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">2,75 8.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbn TblTxt">3,518.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">5,610.00</span></td><td align="right" valign="top" nowrap="n owrap"><span class="ccbnTblTxt">--</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Other Current liabilities, Total</span>< /td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">3,47 3.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbn TblTxt">3,380.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">4,240.00</span></td><td align="right" valign="top" nowrap="n owrap"><span class="ccbnTblTxt">6,555.00</span></td><td align="right" valign="to p" nowrap="nowrap"><span class="ccbnTblTxt">3,382.00</span></td></tr>

<!--<tr><td colspan="6"><table width="10 0%" cellpadding="0" cellspacing="0" Border="1"><tr><td></td></tr></table></td>< /tr>--> <tr class="ccbnBgTblHighlight"><td class ="ccbnBgTblHighlightLnk"><span class="ccbnTblTxt">Total Current Liabilities</spa n></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblHighli ght">27,293.00</span></td><td align="right" valign="top" nowrap="nowrap"><span c lass="ccbnTblHighlight">24,282.00</span></td><td align="right" valign="top" nowr ap="nowrap"><span class="ccbnTblHighlight">30,901.00</span></td><td align="right " valign="top" nowrap="nowrap"><span class="ccbnTblHighlight">30,958.00</span></ td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblHighlight" >30,717.00</span></td></tr> <tr class="ccbnBgSpacer"> <td colspan="6"></td> </tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Long Term Debt</span></td><td align="right" v align="top" nowrap="nowrap"><span class="ccbnTblTxt">22,033.00</span></td><td al ign="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">21,360.00</spa n></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">2 0,652.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class=" ccbnTblTxt">23,581.00</span></td><td align="right" valign="top" nowrap="nowrap"> <span class="ccbnTblTxt">23,375.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Total Long Term Debt</span></td><td alig n="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">22,033.00</span> </td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">21, 360.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="cc bnTblTxt">20,652.00</span></td><td align="right" valign="top" nowrap="nowrap"><s pan class="ccbnTblTxt">23,581.00</span></td><td align="right" valign="top" nowra p="nowrap"><span class="ccbnTblTxt">23,375.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Total Debt</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">32,014.00</span></td><td a lign="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">29,832.00</sp an></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt"> 36,972.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class= "ccbnTblTxt">36,665.00</span></td><td align="right" valign="top" nowrap="nowrap" ><span class="ccbnTblTxt">35,414.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Deferred Income Tax Long Term Liability</span ></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">11 ,070.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="c cbnTblTxt">10,902.00</span></td><td align="right" valign="top" nowrap="nowrap">< span class="ccbnTblTxt">10,752.00</span></td><td align="right" valign="top" nowr ap="nowrap"><span class="ccbnTblTxt">11,805.00</span></td><td align="right" vali gn="top" nowrap="nowrap"><span class="ccbnTblTxt">12,015.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Deferred Income Tax</span></td><td align ="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">11,070.00</span>< /td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">10,9 02.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb nTblTxt">10,752.00</span></td><td align="right" valign="top" nowrap="nowrap"><sp an class="ccbnTblTxt">11,805.00</span></td><td align="right" valign="top" nowrap ="nowrap"><span class="ccbnTblTxt">12,015.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Minority Interest</span></td><td align=" right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">361.00</span></td>< td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">324.00</s pan></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt"

>283.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="c cbnTblTxt">290.00</span></td><td align="right" valign="top" nowrap="nowrap"><spa n class="ccbnTblTxt">--</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Pension Benefits - Underfunded</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">6,275.00</s pan></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt" >6,616.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class= "ccbnTblTxt">5,314.00</span></td><td align="right" valign="top" nowrap="nowrap"> <span class="ccbnTblTxt">3,658.00</span></td><td align="right" valign="top" nowr ap="nowrap"><span class="ccbnTblTxt">--</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Other Long Term Liabilities</span></td><td al ign="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">3,682.00</span ></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">3, 573.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="cc bnTblTxt">3,832.00</span></td><td align="right" valign="top" nowrap="nowrap"><sp an class="ccbnTblTxt">4,206.00</span></td><td align="right" valign="top" nowrap= "nowrap"><span class="ccbnTblTxt">5,147.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Other Liabilities, Total</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">9,957.00</sp an></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt"> 10,189.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class= "ccbnTblTxt">9,146.00</span></td><td align="right" valign="top" nowrap="nowrap"> <span class="ccbnTblTxt">7,864.00</span></td><td align="right" valign="top" nowr ap="nowrap"><span class="ccbnTblTxt">5,147.00</span></td></tr> <!--<tr><td colspan="6"><table width="10 0%" cellpadding="0" cellspacing="0" Border="1"><tr><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">70, 714.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="cc bnTblHighlight">67,057.00</span></td><td align="right" valign="top" nowrap="nowr ap"><span class="ccbnTblHighlight">71,734.00</span></td><td align="right" valign ="top" nowrap="nowrap"><span class="ccbnTblHighlight">74,498.00</span></td><td a lign="right" valign="top" nowrap="nowrap"><span class="ccbnTblHighlight">71,254. 00</span></td></tr> <tr class="ccbnBgSpacer"> <td colspan="6"></td> </tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Redeemable Convertible Preferred Stock</span> </td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">1,2 34.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb nTblTxt">1,277.00</span></td><td align="right" valign="top" nowrap="nowrap"><spa n class="ccbnTblTxt">1,324.00</span></td><td align="right" valign="top" nowrap=" nowrap"><span class="ccbnTblTxt">1,366.00</span></td><td align="right" valign="t op" nowrap="nowrap"><span class="ccbnTblTxt">1,406.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Redeemable Preferred Stock, Total</span> </td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">1,2 34.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb nTblTxt">1,277.00</span></td><td align="right" valign="top" nowrap="nowrap"><spa n class="ccbnTblTxt">1,324.00</span></td><td align="right" valign="top" nowrap=" nowrap"><span class="ccbnTblTxt">1,366.00</span></td><td align="right" valign="t op" nowrap="nowrap"><span class="ccbnTblTxt">1,406.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Common Stock</span></td><td align="right" val

ign="top" nowrap="nowrap"><span class="ccbnTblTxt">4,008.00</span></td><td align ="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">4,008.00</span></ td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">4,007 .00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnT blTxt">4,002.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">3,990.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Common Stock, Total</span></td><td align ="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">4,008.00</span></ td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">4,008 .00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnT blTxt">4,007.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">4,002.00</span></td><td align="right" valign="top" nowrap="no wrap"><span class="ccbnTblTxt">3,990.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Additional Paid-In Capital</span></td><t d align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">62,405.00< /span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTx t">61,697.00</span></td><td align="right" valign="top" nowrap="nowrap"><span cla ss="ccbnTblTxt">61,118.00</span></td><td align="right" valign="top" nowrap="nowr ap"><span class="ccbnTblTxt">60,307.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">59,030.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Retained Earnings (Accumulated Deficit)< /span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTx t">70,682.00</span></td><td align="right" valign="top" nowrap="nowrap"><span cla ss="ccbnTblTxt">64,614.00</span></td><td align="right" valign="top" nowrap="nowr ap"><span class="ccbnTblTxt">57,309.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">48,986.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">41,797.00</span></td></tr > <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Treasury Stock - Common</span></td><td a lign="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-67,278.00</s pan></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt" >-61,309.00</span></td><td align="right" valign="top" nowrap="nowrap"><span clas s="ccbnTblTxt">-55,961.00</span></td><td align="right" valign="top" nowrap="nowr ap"><span class="ccbnTblTxt">-47,588.00</span></td><td align="right" valign="top " nowrap="nowrap"><span class="ccbnTblTxt">-38,772.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">ESOP Debt Guarantee</span></td><td align ="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-1,357.00</span>< /td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-1,3 50.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb nTblTxt">-1,340.00</span></td><td align="right" valign="top" nowrap="nowrap"><sp an class="ccbnTblTxt">-1,325.00</span></td><td align="right" valign="top" nowrap ="nowrap"><span class="ccbnTblTxt">-1,308.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Other Comprehensive Income</span></td><td ali gn="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-2,054.00</span ></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-7 ,822.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="c cbnTblTxt">-3,358.00</span></td><td align="right" valign="top" nowrap="nowrap">< span class="ccbnTblTxt">3,746.00</span></td><td align="right" valign="top" nowra p="nowrap"><span class="ccbnTblTxt">617.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Other Equity, Total</span></td><td align ="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-2,054.00</span>< /td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-7,8 22.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb

nTblTxt">-3,358.00</span></td><td align="right" valign="top" nowrap="nowrap"><sp an class="ccbnTblTxt">3,746.00</span></td><td align="right" valign="top" nowrap= "nowrap"><span class="ccbnTblTxt">617.00</span></td></tr> <!--<tr><td colspan="6"><table width="10 0%" cellpadding="0" cellspacing="0" Border="1"><tr><td></td></tr></table></td>< /tr>--> <tr class="ccbnBgTblHighlight"><td class ="ccbnBgTblHighlightLnk"><span class="ccbnTblTxt">Total Equity</span></td><td al ign="right" valign="top" nowrap="nowrap"><span class="ccbnTblHighlight">67,640.0 0</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTbl Highlight">61,115.00</span></td><td align="right" valign="top" nowrap="nowrap">< span class="ccbnTblHighlight">63,099.00</span></td><td align="right" valign="top " nowrap="nowrap"><span class="ccbnTblHighlight">69,494.00</span></td><td align= "right" valign="top" nowrap="nowrap"><span class="ccbnTblHighlight">66,760.00</s pan></td></tr> <tr class="ccbnBgSpacer"> <td colspan="6"></td> </tr> <!--<tr><td colspan="6"><table width="10 0%" cellpadding="0" cellspacing="0" Border="1"><tr><td></td></tr></table></td>< /tr>--> <tr class="ccbnBgTblHighlight"><td class ="ccbnBgTblHighlightLnk"><span class="ccbnTblTxt">Total Liabilities & Shareholde rs' Equity</span></td><td align="right" valign="top" nowrap="nowrap"><span class ="ccbnTblHighlight">138,354.00</span></td><td align="right" valign="top" nowrap= "nowrap"><span class="ccbnTblHighlight">128,172.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblHighlight">134,833.00</span></t d><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblHighlight"> 143,992.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class ="ccbnTblHighlight">138,014.00</span></td></tr> <tr class="ccbnBgSpacer"> <td colspan="6"></td> </tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Shares Outstanding - Common Stock Primary Iss ue</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTb lTxt">2,765.74</span></td><td align="right" valign="top" nowrap="nowrap"><span c lass="ccbnTblTxt">2,843.47</span></td><td align="right" valign="top" nowrap="now rap"><span class="ccbnTblTxt">2,917.04</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">3,032.72</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">3,131.95</span></td></tr> <!--<tr><td colspan="6"><table width="10 0%" cellpadding="0" cellspacing="0" Border="1"><tr><td></td></tr></table></td>< /tr>--> <tr class="ccbnBgTblHighlight"><td class ="ccbnBgTblHighlightLnk"><span class="ccbnTblTxt">Total Common Shares Outstandin g</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTbl Highlight">2,765.74</span></td><td align="right" valign="top" nowrap="nowrap"><s pan class="ccbnTblHighlight">2,843.47</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblHighlight">2,917.04</span></td><td align="ri ght" valign="top" nowrap="nowrap"><span class="ccbnTblHighlight">3,032.72</span> </td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblHighligh t">3,131.95</span></td></tr> <tr class="ccbnBgSpacer"> <td colspan="6"></td> </tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Treasury Shares - Common Stock Primary I ssue</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbn TblTxt">1,242.20</span></td><td align="right" valign="top" nowrap="nowrap"><span

class="ccbnTblTxt">1,164.10</span></td><td align="right" valign="top" nowrap="n owrap"><span class="ccbnTblTxt">1,090.30</span></td><td align="right" valign="to p" nowrap="nowrap"><span class="ccbnTblTxt">969.10</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">857.80</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Employees</span></td><td align="right" v align="top" nowrap="nowrap"><span class="ccbnTblTxt">129,000.00</span></td><td a lign="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">127,000.00</s pan></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt" >132,000.00</span></td><td align="right" valign="top" nowrap="nowrap"><span clas s="ccbnTblTxt">132,000.00</span></td><td align="right" valign="top" nowrap="nowr ap"><span class="ccbnTblTxt">135,000.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Number of Common Shareholders</span></td ><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">2,259,0 00.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb nTblTxt">2,311,000.00</span></td><td align="right" valign="top" nowrap="nowrap"> <span class="ccbnTblTxt">2,301,000.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">2,231,000.00</span></td><td align="righ t" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">2,220,000.00</span></td ></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Accumulated Intangible Amortization</spa n></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">4 ,212.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="c cbnTblTxt">3,558.00</span></td><td align="right" valign="top" nowrap="nowrap"><s pan class="ccbnTblTxt">3,206.00</span></td><td align="right" valign="top" nowrap ="nowrap"><span class="ccbnTblTxt">2,671.00</span></td><td align="right" valign= "top" nowrap="nowrap"><span class="ccbnTblTxt">1,911.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Total Current Assets less Inventory</spa n></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">1 4,591.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class=" ccbnTblTxt">12,398.00</span></td><td align="right" valign="top" nowrap="nowrap"> <span class="ccbnTblTxt">15,025.00</span></td><td align="right" valign="top" now rap="nowrap"><span class="ccbnTblTxt">16,099.00</span></td><td align="right" val ign="top" nowrap="nowrap"><span class="ccbnTblTxt">17,212.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Quick Ratio</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">.53</span></td><td align= "right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">.51</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">.49</span>< /td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">.52< /span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTx t">.56</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Current Ratio</span></td><td align="righ t" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">.80</span></td><td alig n="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">.77</span></td>< td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">.71</span ></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">.7 9</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTbl Txt">.78</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Net Debt</span></td><td align="right" va lign="top" nowrap="nowrap"><span class="ccbnTblTxt">30,841.00</span></td><td ali gn="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">28,554.00</span ></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">33 ,798.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="c cbnTblTxt">34,780.00</span></td><td align="right" valign="top" nowrap="nowrap"><

span class="ccbnTblTxt">31,264.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Tangible Book Value</span></td><td align ="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-23,776.00</span> </td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-25 ,810.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="c cbnTblTxt">-27,343.00</span></td><td align="right" valign="top" nowrap="nowrap"> <span class="ccbnTblTxt">-25,872.00</span></td><td align="right" valign="top" no wrap="nowrap"><span class="ccbnTblTxt">-24,824.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Tangible Book Value per Share</span></td ><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-8.60</ span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt ">-9.08</span></td><td align="right" valign="top" nowrap="nowrap"><span class="c cbnTblTxt">-9.37</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-8.53</span></td><td align="right" valign="top" nowrap="nowr ap"><span class="ccbnTblTxt">-7.93</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Total Long Term Debt, Supplemental</span ></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">14 ,383.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="c cbnTblTxt">10,740.00</span></td><td align="right" valign="top" nowrap="nowrap">< span class="ccbnTblTxt">14,629.00</span></td><td align="right" valign="top" nowr ap="nowrap"><span class="ccbnTblTxt">11,180.00</span></td><td align="right" vali gn="top" nowrap="nowrap"><span class="ccbnTblTxt">12,221.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Long Term Debt Maturing within 1 Year</s pan></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt" >2,994.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class= "ccbnTblTxt">564.00</span></td><td align="right" valign="top" nowrap="nowrap"><s pan class="ccbnTblTxt">6,941.00</span></td><td align="right" valign="top" nowrap ="nowrap"><span class="ccbnTblTxt">1,746.00</span></td><td align="right" valign= "top" nowrap="nowrap"><span class="ccbnTblTxt">2,544.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Long Term Debt Maturing in Year 2</span> </td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">3,8 39.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb nTblTxt">2,304.00</span></td><td align="right" valign="top" nowrap="nowrap"><spa n class="ccbnTblTxt">47.00</span></td><td align="right" valign="top" nowrap="now rap"><span class="ccbnTblTxt">5,508.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">5,751.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Long Term Debt Maturing in Year 3</span> </td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">2,2 29.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb nTblTxt">3,051.00</span></td><td align="right" valign="top" nowrap="nowrap"><spa n class="ccbnTblTxt">1,474.00</span></td><td align="right" valign="top" nowrap=" nowrap"><span class="ccbnTblTxt">43.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">1,982.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Long Term Debt Maturing in Year 4</span> </td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">3,0 21.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb nTblTxt">1,924.00</span></td><td align="right" valign="top" nowrap="nowrap"><spa n class="ccbnTblTxt">2,013.00</span></td><td align="right" valign="top" nowrap=" nowrap"><span class="ccbnTblTxt">1,643.00</span></td><td align="right" valign="t op" nowrap="nowrap"><span class="ccbnTblTxt">1,877.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Long Term Debt Maturing in Year 5</span> </td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">2,3

00.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb nTblTxt">2,897.00</span></td><td align="right" valign="top" nowrap="nowrap"><spa n class="ccbnTblTxt">4,154.00</span></td><td align="right" valign="top" nowrap=" nowrap"><span class="ccbnTblTxt">2,240.00</span></td><td align="right" valign="t op" nowrap="nowrap"><span class="ccbnTblTxt">67.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Long Term Debt Maturing in 2-3 Years</sp an></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt"> 6,068.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class=" ccbnTblTxt">5,355.00</span></td><td align="right" valign="top" nowrap="nowrap">< span class="ccbnTblTxt">1,521.00</span></td><td align="right" valign="top" nowra p="nowrap"><span class="ccbnTblTxt">5,551.00</span></td><td align="right" valign ="top" nowrap="nowrap"><span class="ccbnTblTxt">7,733.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Long Term Debt Maturing in 4-5 Years</sp an></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt"> 5,321.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class=" ccbnTblTxt">4,821.00</span></td><td align="right" valign="top" nowrap="nowrap">< span class="ccbnTblTxt">6,167.00</span></td><td align="right" valign="top" nowra p="nowrap"><span class="ccbnTblTxt">3,883.00</span></td><td align="right" valign ="top" nowrap="nowrap"><span class="ccbnTblTxt">1,944.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Long Term Debt Maturing in Year 6 & Beyo nd</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTb lTxt">.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">.00</span></td><td align="right" valign="top" nowrap= "nowrap"><span class="ccbnTblTxt">.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Total Capital Leases, Supplemental</span ></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">40 7.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbn TblTxt">401.00</span></td><td align="right" valign="top" nowrap="nowrap"><span c lass="ccbnTblTxt">392.00</span></td><td align="right" valign="top" nowrap="nowra p"><span class="ccbnTblTxt">407.00</span></td><td align="right" valign="top" now rap="nowrap"><span class="ccbnTblTxt">4,421.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Capital Lease Payments Due in Year 1</sp an></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt"> 46.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb nTblTxt">44.00</span></td><td align="right" valign="top" nowrap="nowrap"><span c lass="ccbnTblTxt">46.00</span></td><td align="right" valign="top" nowrap="nowrap "><span class="ccbnTblTxt">55.00</span></td><td align="right" valign="top" nowra p="nowrap"><span class="ccbnTblTxt">1,360.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Capital Lease Payments Due in Year 2</sp an></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt"> 44.50</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb nTblTxt">47.50</span></td><td align="right" valign="top" nowrap="nowrap"><span c lass="ccbnTblTxt">42.00</span></td><td align="right" valign="top" nowrap="nowrap "><span class="ccbnTblTxt">45.00</span></td><td align="right" valign="top" nowra p="nowrap"><span class="ccbnTblTxt">914.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Capital Lease Payments Due in Year 3</sp an></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt"> 44.50</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb nTblTxt">47.50</span></td><td align="right" valign="top" nowrap="nowrap"><span c lass="ccbnTblTxt">42.00</span></td><td align="right" valign="top" nowrap="nowrap "><span class="ccbnTblTxt">45.00</span></td><td align="right" valign="top" nowra

p="nowrap"><span class="ccbnTblTxt">634.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Capital Lease Payments Due in Year 4</sp an></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt"> 37.50</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb nTblTxt">38.00</span></td><td align="right" valign="top" nowrap="nowrap"><span c lass="ccbnTblTxt">38.00</span></td><td align="right" valign="top" nowrap="nowrap "><span class="ccbnTblTxt">38.00</span></td><td align="right" valign="top" nowra p="nowrap"><span class="ccbnTblTxt">459.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Capital Lease Payments Due in Year 5</sp an></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt"> 37.50</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb nTblTxt">38.00</span></td><td align="right" valign="top" nowrap="nowrap"><span c lass="ccbnTblTxt">38.00</span></td><td align="right" valign="top" nowrap="nowrap "><span class="ccbnTblTxt">38.00</span></td><td align="right" valign="top" nowra p="nowrap"><span class="ccbnTblTxt">394.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Capital Lease Payments Due in 2-3 Years< /span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTx t">89.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class=" ccbnTblTxt">95.00</span></td><td align="right" valign="top" nowrap="nowrap"><spa n class="ccbnTblTxt">84.00</span></td><td align="right" valign="top" nowrap="now rap"><span class="ccbnTblTxt">90.00</span></td><td align="right" valign="top" no wrap="nowrap"><span class="ccbnTblTxt">1,548.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Capital Lease Payments Due in 4-5 Years< /span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTx t">75.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class=" ccbnTblTxt">76.00</span></td><td align="right" valign="top" nowrap="nowrap"><spa n class="ccbnTblTxt">76.00</span></td><td align="right" valign="top" nowrap="now rap"><span class="ccbnTblTxt">76.00</span></td><td align="right" valign="top" no wrap="nowrap"><span class="ccbnTblTxt">853.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Capital Lease Payments Due in Year 6 & B eyond</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb nTblTxt">197.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">186.00</span></td><td align="right" valign="top" nowrap="nowr ap"><span class="ccbnTblTxt">186.00</span></td><td align="right" valign="top" no wrap="nowrap"><span class="ccbnTblTxt">186.00</span></td><td align="right" valig n="top" nowrap="nowrap"><span class="ccbnTblTxt">660.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Total Operating Leases, Supplemental</sp an></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt"> 1,499.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class=" ccbnTblTxt">1,514.00</span></td><td align="right" valign="top" nowrap="nowrap">< span class="ccbnTblTxt">1,620.00</span></td><td align="right" valign="top" nowra p="nowrap"><span class="ccbnTblTxt">1,656.00</span></td><td align="right" valign ="top" nowrap="nowrap"><span class="ccbnTblTxt">1,446.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Operating Lease Payments Due in Year 1</ span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt ">264.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class=" ccbnTblTxt">282.00</span></td><td align="right" valign="top" nowrap="nowrap"><sp an class="ccbnTblTxt">305.00</span></td><td align="right" valign="top" nowrap="n owrap"><span class="ccbnTblTxt">299.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">316.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Operating Lease Payments Due in Year 2</ span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt

">224.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class=" ccbnTblTxt">229.00</span></td><td align="right" valign="top" nowrap="nowrap"><sp an class="ccbnTblTxt">272.00</span></td><td align="right" valign="top" nowrap="n owrap"><span class="ccbnTblTxt">288.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">238.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Operating Lease Payments Due in Year 3</ span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt ">192.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class=" ccbnTblTxt">204.00</span></td><td align="right" valign="top" nowrap="nowrap"><sp an class="ccbnTblTxt">223.00</span></td><td align="right" valign="top" nowrap="n owrap"><span class="ccbnTblTxt">240.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">208.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Operating Lease Payments Due in Year 4</ span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt ">173.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class=" ccbnTblTxt">164.00</span></td><td align="right" valign="top" nowrap="nowrap"><sp an class="ccbnTblTxt">202.00</span></td><td align="right" valign="top" nowrap="n owrap"><span class="ccbnTblTxt">196.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">174.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Operating Lease Payments Due in Year 5</ span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt ">141.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class=" ccbnTblTxt">149.00</span></td><td align="right" valign="top" nowrap="nowrap"><sp an class="ccbnTblTxt">176.00</span></td><td align="right" valign="top" nowrap="n owrap"><span class="ccbnTblTxt">185.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">102.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Operating Lease Payments Due in 2-3 Year s</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTbl Txt">416.00</span></td><td align="right" valign="top" nowrap="nowrap"><span clas s="ccbnTblTxt">433.00</span></td><td align="right" valign="top" nowrap="nowrap"> <span class="ccbnTblTxt">495.00</span></td><td align="right" valign="top" nowrap ="nowrap"><span class="ccbnTblTxt">528.00</span></td><td align="right" valign="t op" nowrap="nowrap"><span class="ccbnTblTxt">446.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Operating Lease Payments Due in 4-5 Year s</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTbl Txt">314.00</span></td><td align="right" valign="top" nowrap="nowrap"><span clas s="ccbnTblTxt">313.00</span></td><td align="right" valign="top" nowrap="nowrap"> <span class="ccbnTblTxt">378.00</span></td><td align="right" valign="top" nowrap ="nowrap"><span class="ccbnTblTxt">381.00</span></td><td align="right" valign="t op" nowrap="nowrap"><span class="ccbnTblTxt">276.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Operating Lease Payments Due in Year 6 & Beyond</span></td><td align="right" valign="top" nowrap="nowrap"><span class="c cbnTblTxt">505.00</span></td><td align="right" valign="top" nowrap="nowrap"><spa n class="ccbnTblTxt">486.00</span></td><td align="right" valign="top" nowrap="no wrap"><span class="ccbnTblTxt">442.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">448.00</span></td><td align="right" val ign="top" nowrap="nowrap"><span class="ccbnTblTxt">408.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Pension Obligation - Foreign</span></td> <td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">12,229.0 0</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTbl Txt">11,245.00</span></td><td align="right" valign="top" nowrap="nowrap"><span c lass="ccbnTblTxt">10,016.00</span></td><td align="right" valign="top" nowrap="no wrap"><span class="ccbnTblTxt">10,095.00</span></td><td align="right" valign="to

p" nowrap="nowrap"><span class="ccbnTblTxt">9,819.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Post-Retirement Obligation</span></td><t d align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">4,886.00</ span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt ">4,778.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class ="ccbnTblTxt">3,928.00</span></td><td align="right" valign="top" nowrap="nowrap" ><span class="ccbnTblTxt">3,553.00</span></td><td align="right" valign="top" now rap="nowrap"><span class="ccbnTblTxt">3,558.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Plan Assets - Foreign</span></td><td ali gn="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">7,962.00</span> </td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">6,5 62.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb nTblTxt">6,310.00</span></td><td align="right" valign="top" nowrap="nowrap"><spa n class="ccbnTblTxt">7,225.00</span></td><td align="right" valign="top" nowrap=" nowrap"><span class="ccbnTblTxt">7,350.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Plan Assets - Post-Retirement</span></td ><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">2,975.0 0</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTbl Txt">2,843.00</span></td><td align="right" valign="top" nowrap="nowrap"><span cl ass="ccbnTblTxt">2,394.00</span></td><td align="right" valign="top" nowrap="nowr ap"><span class="ccbnTblTxt">3,225.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">3,390.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Funded Status - Foreign</span></td><td a lign="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-4,267.00</sp an></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt"> -4,683.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class= "ccbnTblTxt">-3,706.00</span></td><td align="right" valign="top" nowrap="nowrap" ><span class="ccbnTblTxt">-2,870.00</span></td><td align="right" valign="top" no wrap="nowrap"><span class="ccbnTblTxt">-2,469.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Funded Status - Post-Retirement</span></ td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-1,91 1.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbn TblTxt">-1,935.00</span></td><td align="right" valign="top" nowrap="nowrap"><spa n class="ccbnTblTxt">-1,534.00</span></td><td align="right" valign="top" nowrap= "nowrap"><span class="ccbnTblTxt">-328.00</span></td><td align="right" valign="t op" nowrap="nowrap"><span class="ccbnTblTxt">-168.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Accumulated Obligation - Foreign</span>< /td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">10,4 36.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb nTblTxt">9,708.00</span></td><td align="right" valign="top" nowrap="nowrap"><spa n class="ccbnTblTxt">8,637.00</span></td><td align="right" valign="top" nowrap=" nowrap"><span class="ccbnTblTxt">8,750.00</span></td><td align="right" valign="t op" nowrap="nowrap"><span class="ccbnTblTxt">8,611.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Accumulated Obligation - Post-Retirement </span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblT xt">4,886.00</span></td><td align="right" valign="top" nowrap="nowrap"><span cla ss="ccbnTblTxt">4,778.00</span></td><td align="right" valign="top" nowrap="nowra p"><span class="ccbnTblTxt">3,928.00</span></td><td align="right" valign="top" n owrap="nowrap"><span class="ccbnTblTxt">3,553.00</span></td><td align="right" va lign="top" nowrap="nowrap"><span class="ccbnTblTxt">3,558.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Total Funded Status</span></td><td align ="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-6,178.00</span><

/td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-6,6 18.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb nTblTxt">-5,240.00</span></td><td align="right" valign="top" nowrap="nowrap"><sp an class="ccbnTblTxt">-3,198.00</span></td><td align="right" valign="top" nowrap ="nowrap"><span class="ccbnTblTxt">-2,637.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Discount Rate - Foreign</span></td><td a lign="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">5.30</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="ccbnTblTx t">6.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="c cbnTblTxt">6.30</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">5.50</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Discount Rate - Post-Retirement</span></ td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">5.70< /span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTx t">5.40</span></td><td align="right" valign="top" nowrap="nowrap"><span class="c cbnTblTxt">6.40</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">6.90</span></td><td align="right" valign="top" nowrap="nowrap "><span class="ccbnTblTxt">6.30</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Compensation Rate - Foreign</span></td>< td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">3.50</spa n></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">3 .50</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnT blTxt">3.70</span></td><td align="right" valign="top" nowrap="nowrap"><span clas s="ccbnTblTxt">3.70</span></td><td align="right" valign="top" nowrap="nowrap"><s pan class="ccbnTblTxt">3.10</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Prepaid Benefits - Foreign</span></td><t d align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">168.00</sp an></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt"> 56.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb nTblTxt">133.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">321.00</span></td><td align="right" valign="top" nowrap="nowr ap"><span class="ccbnTblTxt">469.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Prepaid Benefits - Post-Retirement</span ></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">.0 0</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTbl Txt">.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">200.00</span></td><td align="right" valign="top" nowrap="nowr ap"><span class="ccbnTblTxt">347.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Accrued Liabilities - Foreign</span></td ><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-4,435. 00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTb lTxt">-4,739.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-3,839.00</span></td><td align="right" valign="top" nowrap="n owrap"><span class="ccbnTblTxt">-3,191.00</span></td><td align="right" valign="t op" nowrap="nowrap"><span class="ccbnTblTxt">-2,938.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Accrued Liabilities - Post-Retirement</s pan></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt" >-1,911.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class ="ccbnTblTxt">-1,935.00</span></td><td align="right" valign="top" nowrap="nowrap "><span class="ccbnTblTxt">-1,534.00</span></td><td align="right" valign="top" n owrap="nowrap"><span class="ccbnTblTxt">-528.00</span></td><td align="right" val

ign="top" nowrap="nowrap"><span class="ccbnTblTxt">-515.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Other Assets, Net - Foreign</span></td>< td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">2,669.00< /span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTx t">3,313.00</span></td><td align="right" valign="top" nowrap="nowrap"><span clas s="ccbnTblTxt">2,203.00</span></td><td align="right" valign="top" nowrap="nowrap "><span class="ccbnTblTxt">928.00</span></td><td align="right" valign="top" nowr ap="nowrap"><span class="ccbnTblTxt">551.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Other Assets, Net - Post-Retirement</spa n></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">2 ,089.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="c cbnTblTxt">2,200.00</span></td><td align="right" valign="top" nowrap="nowrap"><s pan class="ccbnTblTxt">1,708.00</span></td><td align="right" valign="top" nowrap ="nowrap"><span class="ccbnTblTxt">403.00</span></td><td align="right" valign="t op" nowrap="nowrap"><span class="ccbnTblTxt">152.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Net Assets Recognized on Balance Sheet</ span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt ">-1,420.00</span></td><td align="right" valign="top" nowrap="nowrap"><span clas s="ccbnTblTxt">-1,105.00</span></td><td align="right" valign="top" nowrap="nowra p"><span class="ccbnTblTxt">-1,329.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-1,867.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-1,934.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Equity % - Foreign</span></td><td align= "right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">46.00</span></td>< td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">43.00</sp an></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt"> 42.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb nTblTxt">45.00</span></td><td align="right" valign="top" nowrap="nowrap"><span c lass="ccbnTblTxt">56.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Equity % - Post-Retirement</span></td><t d align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">91.00</spa n></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">9 1.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbn TblTxt">93.00</span></td><td align="right" valign="top" nowrap="nowrap"><span cl ass="ccbnTblTxt">96.00</span></td><td align="right" valign="top" nowrap="nowrap" ><span class="ccbnTblTxt">96.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Debt Securities % - Foreign</span></td>< td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">52.00</sp an></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt"> 53.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb nTblTxt">51.00</span></td><td align="right" valign="top" nowrap="nowrap"><span c lass="ccbnTblTxt">50.00</span></td><td align="right" valign="top" nowrap="nowrap "><span class="ccbnTblTxt">39.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Debt Securities % - Post-Retirement</spa n></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">8 .00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnT blTxt">9.00</span></td><td align="right" valign="top" nowrap="nowrap"><span clas s="ccbnTblTxt">7.00</span></td><td align="right" valign="top" nowrap="nowrap"><s pan class="ccbnTblTxt">4.00</span></td><td align="right" valign="top" nowrap="no wrap"><span class="ccbnTblTxt">4.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Real Estate % - Foreign</span></td><td a lign="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">1.00</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 ">1.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="cc bnTblTxt">2.00</span></td><td align="right" valign="top" nowrap="nowrap"><span c lass="ccbnTblTxt">2.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Other Investments % - Domestic</span></t d><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">2.00</ span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt ">4.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="cc bnTblTxt">6.00</span></td><td align="right" valign="top" nowrap="nowrap"><span c lass="ccbnTblTxt">3.00</span></td><td align="right" valign="top" nowrap="nowrap" ><span class="ccbnTblTxt">3.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Total Plan Obligations</span></td><td al ign="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">17,115.00</spa n></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">1 6,023.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class=" ccbnTblTxt">13,944.00</span></td><td align="right" valign="top" nowrap="nowrap"> <span class="ccbnTblTxt">13,648.00</span></td><td align="right" valign="top" now rap="nowrap"><span class="ccbnTblTxt">13,377.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Total Plan Assets</span></td><td align=" right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">10,937.00</span></t d><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">9,405. 00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTb lTxt">8,704.00</span></td><td align="right" valign="top" nowrap="nowrap"><span c lass="ccbnTblTxt">10,450.00</span></td><td align="right" valign="top" nowrap="no wrap"><span class="ccbnTblTxt">10,740.00</span></td></tr></table></Table>