PK ! ¤7üy y xl/worksheets/sheet1.xml
0
120032002200120001999
2437417350293313326
3374323278256264253
4404368312273278274
PK ! ‡{RÖ Ö xl/worksheets/sheet2.xml
5
67
89
1011
1211
1314
1514
1617
1817
1920
2122
PK ! ºu_›a a xl/worksheets/sheet3.xml
23
2425
2682579180
2742923-8933
282930
PK ! I)¨D§ § xl/workbook.xml
PK ! 7dµ¹¦ ¦ xl/sharedStrings.xml
RISK FACTORS2004
(to November 12)High price ($ per ounce)Low price ($ per ounce)Average price received ($ per ounce)DESCRIPTION OF EXISTING INDEBTEDNESSReduction DatePercentage ReductionLast business day of December 200425.00%Last business day of June 200516.25%Last business day of December 2005Last business day of June 200610.00%Last business day of December 2006Last business day of June 20076.25%Last business day of December 2007Last business day of June 20085.00%Last business day of December 2008The then outstanding
balance of the principal
amount of the loansEARNINGS COVERAGE12 Months Ended
September 30, 200412 Months Ended
December 31, 2003Pro forma interest requirements(1)Earnings before interest expense and taxes(1)Earnings coverage5.20 times—PK ! $O×~k k docProps/app.xml
Microsoft Excel0falseWorksheets3risk factorsdescription of existing inearnings coveragefalsefalsefalse12.0000PK ! Uc`P P docProps/core.xml
2020-02-11T20:00:19Z2020-02-11T20:00:19ZPK ! Õó6ýŸ Ÿ [Content_Types].xml
PK ! 6ä!¢4 4
xl/styles.xml
PK ! úFTR R xl/theme/theme1.xml
PK ! òŸIÚK K _rels/.rels
PK ! ¸tÈÓ Ó xl/_rels/workbook.xml.rels
PK ! ¤7üy y € xl/worksheets/sheet1.xmlPK ! ‡{RÖ Ö €¯ xl/worksheets/sheet2.xmlPK ! ºu_›a a €» xl/worksheets/sheet3.xmlPK ! I)¨D§ § €R xl/workbook.xmlPK ! 7dµ¹¦ ¦ €& xl/sharedStrings.xmlPK ! $O×~k k €þ docProps/app.xmlPK ! Uc`P P €—! docProps/core.xmlPK ! Õó6ýŸ Ÿ €$ [Content_Types].xmlPK ! 6ä!¢4 4
€æ) xl/styles.xmlPK ! úFTR R €E0 xl/theme/theme1.xmlPK ! òŸIÚK K €ÈK _rels/.relsPK ! ¸tÈÓ Ó €