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	11. PRO FORMA BALANCE SHEET AT CLOSE
	($ in millions)
		Acquirer	Target (Book)	Adjustments	Pro Forma
	ASSETS
	Cash & Equivalents	$1,800	$800	($2,120)	$480
	Accounts Receivable	$1,875	$780	($20)	$2,635
	Inventory	$1,250	$520	$50	$1,820
	Other Current Assets	$400	$210	-	$610
	Total Current Assets	$5,325	$2,310	($2,090)	$5,545
	Net PP&E	$3,600	$1,600	$200	$5,400
	Goodwill	$2,800	$900	$978	$4,678
	Customer Relationships	-	-	$1,200	$1,200
	Developed Technology	-	-	$800	$800
	Trade Names	-	-	$350	$350
	Other Intangibles	$500	$300	($300)	$500
	Deferred Financing Costs	-	-	$45	$45
	Other Long-Term Assets	$510	$260	-	$770
	Total Assets	$12,735	$5,370	$1,183	$19,288
	LIABILITIES
	Accounts Payable	$1,250	$520	-	$1,770
	Accrued Liabilities	$937	$390	$30	$1,357
	Current Portion of Debt	$200	$100	($100)	$200
	Other Current Liabilities	$400	$180	-	$580
	Total Current Liabilities	$2,787	$1,190	($70)	$3,907
	Existing Long-Term Debt	$3,000	$1,400	($1,400)	$3,000
	New Term Loan A	-	-	$2,000	$2,000
	New Term Loan B	-	-	$1,500	$1,500
	Deferred Tax Liability (PPA)	-	-	$638	$638
	Other Long-Term Liabilities	$540	$270	-	$810
	Total Liabilities	$6,327	$2,860	$2,668	$11,855
	SHAREHOLDERS' EQUITY
	Acquirer Equity (Existing)	$6,408	-	-	$6,408
	New Equity Issued (Stock Consideration)	-	-	$2,640	$2,640
	Target Equity Eliminated	-	$2,510	($2,510)	-
	Purchase Accounting Adjustment	-	-	($1,500)	($1,500)
	Transaction Fees (Equity Impact)	-	-	($115)	($115)
	Total Shareholders' Equity	$6,408	$2,510	($1,485)	$7,433
	Total Liabilities & Equity	$12,735	$5,370	$1,183	$19,288
	Balance Check (Assets - L&E)				$0.0
	Status				BALANCED
	Note: Adjustments reflect PPA entries, new acquisition debt, stock consideration, target equity elimination, and transaction fees.