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</font> <div> <p class="MsoNormal" style="font-size: 11pt; margin: 13.5pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">Acquisitions of Businesses</font></p><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';"> </font></font> <p class="MsoNormal" style="font-size: 11pt; margin: 9pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">On February 17, 2012, we acquired all of the outstanding stock of ChemGen Corporation, a privately-held bioscience company specializing in the development and commercialization of innovative feed enzyme products that improve the efficiency of poultry, egg, and meat production, for total purchase consideration of approximately&nbsp;$<font class="_mt">205</font> million. We have not yet finalized our acquisition accounting but&nbsp;we anticipate the majority of the value of the assets recorded will be marketed product intangibles. This transaction was not material to our consolidated condensed financial statements.&nbsp;&nbsp; </font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 9pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font size="2" class="_mt"> </font>&nbsp;</p>On July 7, 2011, we acquired the animal health business of Janssen Pharmaceutica NV, a Johnson &amp; Johnson company, for total purchase consideration of $<font class="_mt">307.8</font> million in cash. We obtained a portfolio of more than&nbsp;<font class="_mt">50</font> marketed animal health products. In connection with this acquisition, we preliminarily recorded $<font class="_mt">234.4</font> million of marketed product assets and $<font class="_mt">29.6</font> million of acquired in-process research and development&nbsp;(IPR&amp;D) assets, with $<font class="_mt">43.8</font> million of other net assets. The<font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';"> final determination may result in asset and liability fair values that differ from the preliminary estimates, but it is not expected that these differences will be material to our financial results.</font></div></div></div></div> </div> 2498900000 3159000000 50 45400000 72000000 250000000 400000000 300000000 650000000 525000000 478700000 165000000 70000000 150000000 1200000000 250000000 0.4500 0.5000 0.7250 0.4500 0.500 0.5000 0.5000 1.0000 0.3500 0.6500 0.0950 0.1500 4565300000 4266700000 0.6000 5128100000 5266700000 5 520 115 85 15 115 100 20 100 -388000000 0 1771300000 1619800000 <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0.2in 0pt 0in; font-family: 'Times New Roman';">Note 2: Implementation of New Financial Accounting Pronouncements</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0.2in 0pt 0in; font-family: 'Times New Roman';">&nbsp;</p> <div> <p class="MsoNormal" style="font-size: 11pt; margin: 9pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">T</font><font class="_mt" style="font-size: 10pt; color: black; font-family: 'MS Shell Dlg','sans-serif';">here are no new accounting pronouncements that have had or will have a material impact on our consolidated </font><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">condensed </font><font class="_mt" style="font-size: 10pt; color: black; font-family: 'MS Shell Dlg','sans-serif';">financial statements.</font><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';"> </font></p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0.2in 0pt 0in; font-family: 'Times New Roman';">&nbsp;</p></div> </div> 640200000 529200000 1125200000 1246300000 3597700000 3402100000 261600000 388800000 1086300000 1158300000 6833700000 7011100000 -3858600000 -3549200000 4886800000 4858200000 37900000 30900000 110100000 108400000 33659800000 32238200000 14248200000 12602600000 11651300000 11881000000 2164400000 1877500000 975000000 974600000 801700000 802400000 4190000000 601100000 11600000 362300000 600700000 11600000 362300000 600700000 11600000 362300000 362300000 600700000 11600000 735100000 20400000 46200000 735800000 20400000 46200000 735800000 20400000 46200000 46200000 735800000 20400000 253200000 2093300000 479100000 11900000 901300000 245000000 2081300000 443800000 10000000 908800000 245000000 2081300000 443800000 10000000 908800000 908800000 245000000 2081300000 443800000 8700000 1300000 313900000 2362700000 506800000 11100000 976100000 306600000 2373700000 476200000 11100000 978400000 306600000 2373700000 476200000 11100000 978400000 978400000 306600000 2373700000 476200000 10100000 1000000 107500000 180800000 180800000 180800000 109300000 201600000 201600000 201600000 39400000 13700000 3500000 2700000 103000000 124800000 80000000 56400000 0.9000 4006400000 4029800000 4453400000 4521100000 <div> <table class="MsoNormalTable" style="border-right: medium none; border-top: medium none; font-size: 11pt; border-left: medium none; line-height: 115%; border-bottom: medium none; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="1"> <tr><td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 3.7in; padding-top: 0in; border-bottom: medium none;" valign="top" width="355"> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: left;" align="left">&nbsp;</p></td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 103.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="138"> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: center;" align="center"><b><font class="_mt" style="font-family: 'Arial','sans-serif';">March 31, 2012</font></b></p></td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 99pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="132"> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: center;" align="center"><font class="_mt" style="font-family: 'Arial','sans-serif';">December 31, 2011</font></p></td></tr> <tr><td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 3.7in; padding-top: 0in; border-bottom: medium none;" valign="top" width="355"> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: left;" align="left">&nbsp;</p></td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 202.5pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="270" colspan="2"> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: center;" align="center"><font class="_mt" style="font-family: 'Arial','sans-serif';">(Dollars in millions)</font></p></td></tr> <tr><td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 3.7in; padding-top: 0in; border-bottom: medium none;" valign="top" width="355"> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: left;" align="left"><font class="_mt" style="font-family: 'Arial','sans-serif';">Unrealized gross gains </font></p></td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 103.5pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="138"> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: left;" align="left"><b><font class="_mt" style="font-family: 'Arial','sans-serif';">$&nbsp; 124.8</font></b></p></td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 99pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="132"> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: left;" align="left"><font class="_mt" style="font-family: 'Arial','sans-serif';">$&nbsp;&nbsp;&nbsp; 103.0</font></p></td></tr> <tr><td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 3.7in; padding-top: 0in; border-bottom: medium none;" valign="top" width="355"> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: left;" align="left"><font class="_mt" style="font-family: 'Arial','sans-serif';">Unrealized gross losses </font></p></td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 103.5pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="138"> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: left;" align="left"><b><font class="_mt" style="font-family: 'Arial','sans-serif';">56.4</font></b></p></td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 99pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="132"> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: left;" align="left"><font class="_mt" style="font-family: 'Arial','sans-serif';">80.0</font></p></td></tr> <tr><td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 3.7in; padding-top: 0in; border-bottom: medium none;" valign="top" width="355"> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: left;" align="left"><font class="_mt" style="font-family: 'Arial','sans-serif';">Fair value of securities in an unrealized gain position </font></p></td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 103.5pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="138"> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: left;" align="left"><b><font class="_mt" style="font-family: 'Arial','sans-serif';">3,159.0</font></b></p></td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 99pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="132"> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: left;" align="left"><font class="_mt" style="font-family: 'Arial','sans-serif';">2,498.9</font></p></td></tr> <tr><td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 3.7in; padding-top: 0in; border-bottom: medium none;" valign="top" width="355"> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: left;" align="left"><font class="_mt" style="font-family: 'Arial','sans-serif';">Fair value of securities in an unrealized loss position </font></p></td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 103.5pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="138"> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: left;" align="left"><b><font class="_mt" style="font-family: 'Arial','sans-serif';">1,877.5</font></b></p></td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 99pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="132"> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: left;" align="left"><font class="_mt" style="font-family: 'Arial','sans-serif';">2,164.4</font></p></td></tr></table> </div> 307800000 205000000 234400000 29600000 43800000 5993200000 6506400000 5922500000 4122200000 5922500000 5922500000 5922500000 5264600000 657900000 4122200000 4122200000 4122200000 4006400000 115800000 513200000 -1800300000 -53300000 53300000 -65900000 65900000 <div> <div class="WordSection1"> <p class="MsoNormal" style="font-size: 11pt; margin: 13.5pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">Note 4: Collaborations</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font> <p>&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 9pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">We often enter into collaborative arrangements to develop and commercialize drug candidates. Collaborative activities may include research and development, marketing and selling (including promotional activities and physician detailing), manufacturing, and distribution. These collaborations often require milestone and royalty or profit share payments, contingent upon the occurrence of certain future events linked to the success of the asset in development, as well as expense reimbursements or payments to the third party. Revenues related to products sold by us pursuant to these arrangements are included in net product sales, while other sources of revenue (e.g., royalties and profit share payments) are included in collaboration and other revenue. Operating expenses for costs incurred pursuant to these arrangements are reported in their respective expense line item, net of any payments made to or reimbursements received from our collaboration partners. Each collaboration is unique in nature, and our more significant arrangements are discussed below. The following table summarizes the composition of our total revenue recognized from all transactions, including collaboration activity:</font></p></div> <div class="WordSection1"> <table class="MsoNormalTable" style="margin-left: 5.4pt; width: 463.5pt; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="618" border="0"> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;">&nbsp;</td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 220.5pt; padding-top: 0in;" valign="top" width="294"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 117pt; padding-top: 0in;" valign="top" width="156" colspan="2"> <p class="MsoNormal" style="text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="text-align: center;" align="center"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt"><font size="2" class="_mt">Three Months Ended&nbsp;</font></font></p> <p class="MsoNormal" style="text-align: center;" align="center"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">March&nbsp;31,</font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 1.75in; padding-top: 0in;" valign="top" width="168" colspan="2"> <p class="MsoNormal" style="text-align: center;" align="center">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 220.5pt; padding-top: 0in;" valign="top" width="294"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="84"> <p class="MsoNormal" style="text-align: center;" align="center"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">2012</font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="72"> <p class="MsoNormal" style="text-align: center;" align="center"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">2011</font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="84"> <p class="MsoNormal" style="margin-bottom: 0pt; line-height: normal;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="84"> <p class="MsoNormal" style="text-align: center;" align="center">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 220.5pt; padding-top: 0in;" valign="top" width="294"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 243pt; padding-top: 0in;" valign="top" width="324" colspan="4"> <p class="MsoNormal" style="text-align: center;" align="center"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt"><font size="2" class="_mt">(Dollars in millions)</font></font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 220.5pt; padding-top: 0in;" valign="top" width="294"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">Net product sales </font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">$</font><font class="_mt" style="font-family: Times New Roman;"><font style="font-size: 10pt; line-height: 115%; font-family: 'DIN-Medium','sans-serif';" class="_mt">5,413.8</font></font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">$</font><font class="_mt" style="font-family: Times New Roman;"><font style="font-size: 10pt; line-height: 115%; font-family: 'DIN-Medium','sans-serif';" class="_mt">5,689.9</font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 220.5pt; padding-top: 0in;" valign="top" width="294"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">Collaboration and other revenue </font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font><font style="font-size: 10pt; line-height: 115%; font-family: 'DIN-Medium','sans-serif';" class="_mt"><font class="_mt" style="font-family: Times New Roman;">188.2</font></font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;</font><font class="_mt" style="font-family: Times New Roman;"><font style="font-size: 10pt; line-height: 115%; font-family: 'DIN-Medium','sans-serif';" class="_mt">149.3</font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 220.5pt; padding-top: 0in;" valign="top" width="294"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">Total revenue </font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">$</font><font class="_mt" style="font-family: Times New Roman;"><font style="font-size: 10pt; line-height: 115%; font-family: 'DIN-Medium','sans-serif';" class="_mt">5,602.0</font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">$</font><font class="_mt" style="font-family: Times New Roman;"><font style="font-size: 10pt; line-height: 115%; font-family: 'DIN-Medium','sans-serif';" class="_mt">5,839.2</font></font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td></tr></table></div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font style="font-family: 'Times New Roman';" class="_mt">&nbsp;&nbsp;</font></p> <div class="WordSection1"> <div> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">Erbitux&#174;</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font> <p>&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 4.5pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">We have several collaborations with respect to Erbitux. The most significant collaborations are in the U.S., Japan, and Canada (Bristol-Myers Squibb Company); and worldwide except the U.S. and Canada (Merck KGaA). The agreements are expected to expire in 2018, upon which all of the rights with respect to Erbitux in the U.S. and Canada return to us and certain rights with respect to Erbitux outside the U.S. and Canada (excluding Japan) remain with Merck KGaA (Merck). The following table summarizes the revenue recognized with respect to Erbitux:</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></div></div> <div class="WordSection1"> <table class="MsoNormalTable" style="margin-left: 5.4pt; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;"> <p class="MsoNormal" style="margin-bottom: 0pt; line-height: normal;">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 121.4pt; padding-top: 0in;" valign="top" width="162" colspan="2"> <p class="MsoNormal" style="text-align: center;" align="center"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">Three Months Ended </font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p> <p class="MsoNormal" style="text-align: center;" align="center"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">March 31,</font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in;" valign="top" width="145" colspan="2"> <p class="MsoNormal" style="text-align: center;" align="center">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="85"> <p class="MsoNormal" style="text-align: center;" align="center"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">2012</font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top"> <p class="MsoNormal" style="text-align: center;" align="center"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">2011</font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 54.6pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="73"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top"> <p class="MsoNormal" style="text-align: center;" align="center">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3.2in; padding-top: 0in;" valign="top" width="307" colspan="4"> <p class="MsoNormal" style="text-align: center;" align="center"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt"><font size="2" class="_mt">(Dollars in millions)</font></font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">Net product sales </font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in;" valign="top" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">$ </font><font style="font-size: 10pt; line-height: 115%; font-family: 'DIN-Medium','sans-serif';" class="_mt"><font class="_mt" style="font-family: Times New Roman;">34.0</font></font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">27.1</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 54.6pt; padding-top: 0in;" valign="top" width="73"> <p class="MsoNormal" style="margin-bottom: 0pt; line-height: normal;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="margin-bottom: 0pt; line-height: normal;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">Collaboration and other revenue </font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font style="font-size: 10pt; line-height: 115%; font-family: 'DIN-Medium','sans-serif';" class="_mt"><font class="_mt" style="font-family: Times New Roman;">&nbsp;&nbsp; 79.3</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font style="font-size: 10pt; line-height: 115%; font-family: 'DIN-Medium','sans-serif';" class="_mt"><font class="_mt" style="font-family: Times New Roman;">&nbsp;&nbsp; 76.9</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 54.6pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="73"> <p class="MsoNormal" style="margin-bottom: 0pt; line-height: normal;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top"> <p class="MsoNormal" style="margin-bottom: 0pt; line-height: normal;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">Total revenue </font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">$113.3</font><font class="_mt" style="font-family: Times New Roman;"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">$104.0</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 54.6pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="73"> <p class="MsoNormal" style="margin-bottom: 0pt; line-height: normal;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top"> <p class="MsoNormal" style="margin-bottom: 0pt; line-height: normal;">&nbsp;</p></td></tr></table></div><font size="2" class="_mt"> </font> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font style="font-family: 'Times New Roman';" class="_mt">&nbsp;&nbsp;</font></p> <div class="WordSection1"> <div><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';"> </font> <div> <p class="MsoNormal" style="font-size: 11pt; margin: 13.5pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><i><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Bristol-Myers Squibb Company</font></i><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -2.15pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Pursuant to a commercial agreement with Bristol-Myers Squibb Company and E.R. Squibb (collectively, BMS), relating to Erbitux, we are co-developing Erbitux in the U.S. and Canada with BMS, exclusively, and in Japan with BMS and Merck. The companies have jointly agreed to expand the investment in the ongoing clinical development plan for Erbitux to further explore its use in additional tumor types. Under this arrangement, Erbitux research and development and other costs are shared by both companies according to a predetermined ratio.</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -2.15pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';"> </font>&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -2.15pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Responsibilities associated with clinical and other ongoing studies are apportioned between the parties under the agreement. Collaborative reimbursements received by us for supply of clinical trial materials; for research and development; and for a portion of marketing, selling, and administrative expenses are recorded as a reduction to the respective expense line items on the consolidated condensed statement of operations. We receive a distribution fee in the form of a royalty from BMS, based on a percentage of net sales in the U.S. and Canada, which is recorded in collaboration and other revenue. Royalty expense paid to third parties, net of any reimbursements received, is recorded as a reduction of collaboration and other revenue.</font></p></div> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -2.15pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';"> </font>&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -2.15pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">We are responsible for the manufacture and supply of all requirements of Erbitux in bulk-form active pharmaceutical ingredient (API) for clinical and commercial use in the territory, and BMS will purchase all of its requirements of API for commercial use from us, subject to certain stipulations per the agreement. Sales of Erbitux to BMS for commercial use are reported in net product sales.</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p> <div> <p class="MsoNormal" style="font-size: 11pt; margin: 13.5pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><i><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Merck KGaA</font></i><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">A development and license agreement with Merck with respect to Erbitux granted Merck exclusive rights to market Erbitux outside of the U.S. and Canada, and co-exclusive rights with BMS and us in Japan. Merck also has rights to manufacture Erbitux for supply in its territory. We receive a royalty on the sales of Erbitux outside of the U.S. and Canada, which is included in collaboration and other revenue as earned. Collaborative reimbursements received for research and for development; and marketing, selling, and administrative expenses are recorded as a reduction to the respective expense line items on the consolidated condensed statement of operations. Royalty expense paid to third parties, net of any royalty reimbursements received, is recorded as a reduction of collaboration and other revenue.</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; </font> <p>&nbsp;</p> <div> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Necitumumab</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">The commercial agreement with BMS described above includes the co-development and co-commercialization of necitumumab, which is currently in Phase III clinical testing for squamous non-small cell lung cancer. We and BMS share the cost of developing and potentially commercializing necitumumab in the U.S., Canada, and Japan. We maintain exclusive rights to necitumumab in all other markets. We will fund&nbsp;<font class="_mt">45</font> percent of the development costs for studies that will be used only in the U.S., and&nbsp;<font class="_mt">72.5</font> percent for global studies. We will be responsible for the manufacturing of API, and BMS will be responsible for manufacturing the finished product. We could receive a payment of $<font class="_mt">250.0</font> million upon approval in the U.S. In the U.S. and Canada, BMS will record sales and we will receive&nbsp;<font class="_mt">45</font> percent of the profits for necitumumab, while we will provide&nbsp;<font class="_mt">50</font> percent of the selling effort. In Japan, we and BMS will share costs and profits evenly.<a name="eolPage64"> </a></font></p></div></div></div></div> <div class="WordSection1"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';"> </font> <div>&nbsp;</div> <div> </div><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">Exenatide</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></font> <div>&nbsp;</div><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';"> </font></font> <div> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">In November 2011, we agreed with Amylin Pharmaceuticals, Inc. (Amylin) to terminate our collaborative arrangement for the joint development, marketing, and selling of Byetta&#174;(exenatide injection) and other forms of exenatide such as Bydureon&#8482;(exenatide extended-release for injectable suspension). Under the terms of the termination agreement, Amylin made a one-time, upfront payment to us of $<font class="_mt">250.0</font> million. Amylin also agreed to make future revenue-sharing payments to us in an amount equal to&nbsp;<font class="_mt">15</font> percent of their global net sales of exenatide products until Amylin has made aggregate payments to us of $<font class="_mt">1.20</font> billion plus interest, which will accrue at&nbsp;<font class="_mt">9.5</font> percent. Amylin issued a secured note in the amount of $<font class="_mt">1.20</font> billion to us under which any revenue-sharing payments made to us will reduce amounts outstanding under the note. In general, Amylin's obligation for the revenue-sharing payments and the secured note will terminate if all exenatide products are withdrawn from the market due to safety or efficacy issues and are not sold for a period of four years. Amylin will also pay a $<font class="_mt">150.0</font> million milestone to us contingent upon FDA approval of a once-monthly suspension version of exenatide that is currently in Phase II clinical trials. </font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';"> </font>&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Commercial operations were transferred to Amylin in the U.S. at the end of November 2011, although we continue to provide certain transition services. Outside the U.S., we will transfer responsibility for commercialization of exenatide to Amylin on a market-by-market basis over a period beginning no earlier than the second half of 2012 and that will not extend beyond December 31, 2013. </font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';"> </font>&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Payments received from Amylin are allocated&nbsp;<font class="_mt">65</font> percent to the U.S., which is treated as a contract termination, and&nbsp;<font class="_mt">35</font> percent to the business outside the U.S., which will be treated as the disposition of a business. The allocation was based upon relative fair values. Revenue-sharing payments will be recognized as income as Amylin records sales. The income allocated to the U.S. is recognized as collaboration and other revenue and the income allocated to the business outside the U.S. will be recognized as proceeds from the disposition of a business in other&#8211;net, expense in our consolidated condensed income statement beginning at the time control of the business transfers to Amylin. The amounts we may receive pursuant to the revenue-sharing arrangement represent contingent consideration and, therefore, do not qualify for recognition as income until the contingency is resolved and the amount becomes fixed or determinable. As a consequence, the note has not been recognized in our consolidated condensed balance sheet. </font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font size="2" class="_mt" style="font-family: Arial;"> </font><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';"> </font>&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Prior to termination of the collaboration, we and Amylin were co-promoting Byetta in the U.S. Amylin was responsible for manufacturing and primarily utilized third-party contract manufacturers to supply Byetta. We supplied Byetta pen delivery devices for Amylin and will continue to do so for a period that will not extend beyond December 31, 2013, unless we and Amylin agree otherwise. We are responsible for certain development costs related to certain clinical trials outside the U.S. that we were conducting as of the date of the termination agreement as well as commercialization costs outside the U.S. until the commercial operations are transferred to Amylin.</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font size="2" class="_mt" style="font-family: Arial;"> </font>&nbsp;</p><font size="2" class="_mt" style="font-family: Arial;"> </font> <p class="MsoNormal" style="font-size: 11pt; background: white; margin: 0in -1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Under the terms of our prior arrangement, we reported as collaboration and other revenue our&nbsp;<font class="_mt">50</font> percent share of gross margin on Amylin's net product sales in the U.S. We reported as net product sales&nbsp;<font class="_mt">100</font> percent of sales outside the U.S. and our sales of Byetta pen delivery devices to Amylin. We paid Amylin a percentage of the gross margin of exenatide sales outside of the U.S., and these costs were recorded in cost of sales. This arrangement for the commercial operations outside the U.S. will continue until those operations transfer to Amylin. Prior to its termination, under the 50/50 profit-sharing arrangement for the U.S., in addition to recording as revenue our&nbsp;<font class="_mt">50</font> percent share of exenatide's gross margin, we also recorded approximately&nbsp;<font class="_mt">50</font> percent of U.S. related research and development costs and marketing and selling costs in the respective line items on the consolidated condensed statements of operations. </font></p></div> <div class="WordSection1">&nbsp;</div> <div class="WordSection1"> </div><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">The following table summarizes the revenue recognized with respect to exenatide:</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font> <p class="WordSection1">&nbsp;</p> <div class="WordSection1"> <table class="MsoNormalTable" style="margin-left: 5.4pt; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 220.5pt; padding-top: 0in;" valign="top" width="294"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 121.4pt; padding-top: 0in;" valign="top" width="162" colspan="2"> <p class="MsoNormal" style="text-align: center;" align="center"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">Three Months Ended </font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p> <p class="MsoNormal" style="text-align: center;" align="center"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">March 31,</font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in;" valign="top" width="145" colspan="2"> <p class="MsoNormal" style="text-align: center;" align="center">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 220.5pt; padding-top: 0in;" valign="top" width="294"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="85"> <p class="MsoNormal" style="text-align: center;" align="center"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">2012</font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top"> <p class="MsoNormal" style="text-align: center;" align="center"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">2011</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 54.6pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="73"> <p class="MsoNormal" style="text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top"> <p class="MsoNormal" style="text-align: center;" align="center">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 220.5pt; padding-top: 0in;" valign="top" width="294"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3.2in; padding-top: 0in;" valign="top" width="307" colspan="4"> <p class="MsoNormal" style="text-align: center;" align="center"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Dollars in millions)</font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 220.5pt; padding-top: 0in;" valign="top" width="294"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">Net product sales </font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in;" valign="top" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">$&nbsp;</font><font class="_mt" style="font-family: Times New Roman;"><font style="font-size: 10pt; line-height: 115%; font-family: 'DIN-Medium','sans-serif';" class="_mt">48.5</font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">$&nbsp;&nbsp;40</font><font class="_mt" style="font-family: Times New Roman;"><font style="font-size: 10pt; line-height: 115%; font-family: 'DIN-Medium','sans-serif';" class="_mt">.8</font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 54.6pt; padding-top: 0in;" valign="top" width="73"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 220.5pt; padding-top: 0in;" valign="top" width="294"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">Collaboration and other revenue </font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;&nbsp; 51</font><font style="font-size: 10pt; line-height: 115%; font-family: 'DIN-Medium','sans-serif';" class="_mt"><font class="_mt" style="font-family: Times New Roman;">.3</font></font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;&nbsp;&nbsp; </font><font class="_mt" style="font-family: Times New Roman;"><font style="font-size: 10pt; line-height: 115%; font-family: 'DIN-Medium','sans-serif';" class="_mt">61.0</font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 54.6pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="73"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 220.5pt; padding-top: 0in;" valign="top" width="294"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">Total revenue </font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font style="font-size: 10pt; line-height: 115%; font-family: 'DIN-Medium','sans-serif';" class="_mt"><font class="_mt" style="font-family: Times New Roman;">$99.8</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font style="font-size: 10pt; line-height: 115%; font-family: 'DIN-Medium','sans-serif';" class="_mt"><font class="_mt" style="font-family: Times New Roman;">$&nbsp; 101.8</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 54.6pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="73"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td></tr></table></div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font style="font-family: 'Times New Roman';" class="_mt">&nbsp;&nbsp;</font></p><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-family: Calibri;"><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';"> </font></font></font></font> <p class="MsoNormal" style="font-size: 11pt; margin: 11.25pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">In accordance with the prior arrangement and pursuant to Amylin's request, in the second quarter of 2011 we loaned Amylin $<font class="_mt">165.0</font> million. Interest on this loan is to be received quarterly and all outstanding principal and interest is due five years from the date of the advance.</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p>Cymbalta&#174;<font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font> <p>&nbsp;</p> <div class="WordSection1"> <div> <div> <div> <p class="MsoNormal" style="font-size: 11pt; background: white; margin: 0in -2.15pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">We were in a collaborative arrangement with Boehringer Ingelheim (Boehringer) to jointly develop, market, and promote Cymbalta (duloxetine), outside the U.S. and Japan. Pursuant to the terms of the agreement, we generally shared equally in development, marketing, and selling expenses, and paid Boehringer a commission on sales in the co-promotion territories. We manufactured the product for all territories. Reimbursements or payments for the cost sharing of marketing, selling, and administrative expenses were recorded in the respective expense line items in the consolidated condensed statements of operations. The commission paid to Boehringer was recorded in marketing, selling, and administrative expenses. In March 2010, the parties agreed to terminate this agreement, and we reacquired the exclusive rights to develop and market duloxetine for all indications in countries outside the U.S. and Japan. In connection with the termination, we paid Boehringer approximately $<font class="_mt">400</font> million and will also pay to Boehringer a percentage of our sales of duloxetine in these countries through 2012 as consideration for the rights acquired. We record these costs as intangible assets, which will be amortized to marketing, selling, and administrative expenses using the straight-line method over the life of the original agreement, which is through 2015.</font></p></div></div></div></div> <p class="MsoNormal" style="font-size: 11pt; margin: 13.5pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-family: Calibri;"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">Effient&#174;</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 13.5pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; background: white; margin: 0in -2.15pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">We are in a collaborative arrangement with Daiichi Sankyo Company, Limited (D-S) to develop, market, and promote Effient. We and D-S have agreed to co-promote in certain territories (including the U.S. and five major European markets), while we have exclusive marketing rights in certain other territories. D-S has exclusive marketing rights in Japan. The parties share approximately 50/<font class="_mt">50</font> in the profits, as well as in the costs of development and marketing in the co-promotion territories. A third party manufactures bulk product, and we produce the finished product for our exclusive and co-promotion territories. We record product sales in our exclusive and co-promotion territories. In our exclusive territories, we pay D-S a royalty specific to these territories. Profit share payments made to D-S are recorded as marketing, selling, and administrative expenses. All royalties paid to D-S and the third-party manufacturer are recorded in cost of sales. </font><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Worldwide Effient sales were $<font class="_mt">115.8</font> million and $<font class="_mt">56.3</font> million in the quarters ended March 31, 2012 and 2011, respectively.</font><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';"> </font></p> <div class="WordSection1"> <div> <p class="MsoNormal" style="font-size: 11pt; margin: 13.5pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">Diabetes Collaboration</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font> <p>&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; background: white; margin: 0in -1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">In January 2011, we and Boehringer entered into a global agreement to jointly develop and commercialize a portfolio of diabetes compounds. Included are Boehringer 's two oral diabetes agents, linagliptin and empagliflozin (BI 10773). Subsequently in 2011, linagliptin was approved and launched in the U.S. (tradename Tradjenta&#8482;), Japan (tradename Trazenta&#174;), Europe (tradename Trajenta&#174;), and other countries. Empagliflozin is currently in Phase III clinical testing. Also included in the agreement is our new insulin glargine product and our novel basal insulin analog, both of which began Phase III clinical testing in the second half of 2011; and an option granted to Boehringer to co-develop and co-commercialize our anti-TGF-beta monoclonal antibody, which is currently in Phase II clinical testing. Under the terms of the agreement, we made an initial one-time payment to Boehringer of $<font class="_mt">388.0</font> million and recorded an acquired IPR&amp;D charge, which was included as expense in the first quarter of 2011 and is deductible for tax purposes. </font></p></div></div> <div class="WordSection1">&nbsp;</div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p> <div class="WordSection1"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">In connection with the approval of linagliptin in the U.S., Japan, and Europe, </font><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">in 2011 we paid $<font class="_mt">478.7</font> million in success-based regulatory milestones, all of which were capitalized as intangible assets and are being amortized to cost of sales. We may pay up to &#128;<font class="_mt">300.0</font> million in additional success-based regulatory milestones for empagliflozin. We will be eligible to receive up to a total of $<font class="_mt">650.0</font> million in success-based regulatory milestones on our two basal insulin analogues. Should Boehringer elect to opt in to the Phase III development and potential commercialization of the anti-TGF-beta monoclonal antibody, we would be eligible for up to $<font class="_mt">525.0</font> million in opt-in and success-based regulatory milestone payments. The companies share ongoing development costs equally. The companies also share in the commercialization costs and gross margin for any product resulting from the collaboration that receives regulatory approval. We record our portion of the gross margin as collaboration and other revenue, and we record our portion of the commercialization costs as marketing, selling, and administrative expense. Each company will also be entitled to potential performance payments on sales of the molecules they contribute to the collaboration. </font><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">Revenue related to this collaboration have not been significant to date. </font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></div> <p class="WordSection1">&nbsp;</p> <div class="WordSection1">&nbsp;</div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font style="font-family: 'Times New Roman';" class="_mt">&nbsp;&nbsp;</font></p> <div class="WordSection1"> <div><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';"> </font> <div> <div> <p class="MsoNormal" style="font-size: 11pt; background: white; margin: 9pt -2.15pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Solanezumab</font></p> <p class="MsoNormal" style="font-size: 11pt; background: white; margin: 9pt -2.15pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><a name="eolPage65"> </a><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">We have an agreement with an affiliate of TPG-Axon Capital (TPG) whereby both we and TPG were obligated to fund the Phase III development of solanezumab. Under the agreement, TPG's obligation to fund solanezumab costs was not material and ended in the first half of 2011. In exchange for their funding, TPG may receive success-based sales milestones totaling approximately $<font class="_mt">70.0</font> million and mid-single digit royalties that are contingent upon the successful development of solanezumab. The royalties relating to solanezumab would be paid for approximately eight years after launch of a product. </font></p></div></div> <p class="MsoNormal" style="font-size: 11pt; margin: 13.5pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p>Summary of Collaboration-Related Commission and Profit Share Payments <p class="MsoNormal" style="font-size: 11pt; margin: 9pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">The aggregate amount of commission and profit share payments included in marketing, selling, and administrative expense pursuant to the collaborations described above was $<font class="_mt">72.0</font>&nbsp;million and $<font class="_mt">45.4</font>&nbsp;million for the first quarter ended March 31, 2012 and 2011, respectively.</font></p></div> <p class="MsoNormal" style="margin-bottom: 0pt; line-height: normal;">&nbsp;</p>&nbsp;&nbsp;</div> <p class="WordSection1">&nbsp;</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></div> </div> <div> <p class="MsoFootnoteText" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">Note 12: Contingencies</p> <div><font class="_mt" style="font-size: 7.5pt; font-family: 'Times New Roman','serif';"> </font> <p class="MsoNormal" style="font-size: 11pt; margin: 4.5pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">We are a party to various legal actions and government investigations. The most significant of these are described below. It is not possible to determine the outcome of these matters and we cannot reasonably estimate the maximum potential exposure or the range of possible loss in excess of amounts accrued for any of these matters; however, we believe that, except as specifically noted below with respect to the Alimta&#174; Hatch-Waxman Act patent challenges, the resolution of all such matters will not have a material adverse effect on our consolidated financial position or liquidity, but could possibly be material to our consolidated results of operations in any one accounting period.</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-family: Times New Roman;"> </font>&nbsp;</p><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';"> </font></font> <p class="MsoNormal" style="font-size: 11pt; margin: 9pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Patent Litigation</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 9pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font size="2" class="_mt" style="font-family: Arial;"> </font>&nbsp;</p> <div>We are engaged in U.S. patent litigation matters involving Alimta brought pursuant to procedures set out in the Hatch-Waxman Act (the Drug Price Competition and Patent Term Restoration Act of 1984). Teva Parenteral Medicines, Inc. (Teva); APP Pharmaceuticals, LLC (APP); and Barr Laboratories, Inc. (Barr) each submitted ANDAs seeking approval to market generic versions of Alimta prior to the expiration of the relevant U.S. patents and data-based pediatric exclusivity period (compound patent licensed from the Trustees of Princeton University and expiring in 2017, concomitant nutritional supplement use patent expiring in 2022) and alleging the patents are invalid. We, along with Princeton, filed lawsuits in the U.S. District Court for the District of Delaware against Teva, APP, and Barr seeking rulings that the compound patent is valid and infringed. In July 2011, the district court entered judgment in our favor, upholding that patent's validity. The generic manufacturers have appealed this decision. In October 2010, we filed a lawsuit in the U.S. District Court for the Southern District of Indiana against Teva, APP, Pliva Hrvatska D.O.O., and Barr seeking rulings that our concomitant nutritional supplement use patent is valid and infringed.&nbsp; No trial date has yet been set. In January 2012 and April 2012, we filed similar lawsuits against Accord Healthcare Inc. and Apotex Inc., respectively.&nbsp;&nbsp;&nbsp;&nbsp; </div> <p>&nbsp;</p> <div><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">We believe the Hatch-Waxman challenges to the Alimta patents are without merit and expect to prevail in this litigation. However, it is not possible to determine the outcome of this litigation, and accordingly, we can provide no assurance that we will prevail. An unfavorable outcome could have a material adverse impact on our future consolidated results of operations, liquidity, and financial position. We expect a loss of exclusivity for Alimta would result in a rapid and severe decline in future revenues in the relevant market. </font></div> <div><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;</font></div> <div> <p class="MsoNormal" style="font-size: 11pt; margin: 9pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Zyprexa&#174; Litigation</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 9pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">We are a defendant in approximately&nbsp;<font class="_mt">20</font> Zyprexa product liability lawsuits in the U.S. covering approximately&nbsp;<font class="_mt">80</font> plaintiffs. The lawsuits allege a variety of injuries from the use of Zyprexa, with the majority alleging that the product caused or contributed to diabetes or high blood-glucose levels. The claims seek substantial compensatory and punitive damages and typically accuse us of inadequately testing for and warning about side effects of Zyprexa. Many of the claims also allege that we improperly promoted the drug. Approximately&nbsp;<font class="_mt">15</font> of the lawsuits, covering about&nbsp;<font class="_mt">15</font> plaintiffs, are part of a Multi-District Litigation (MDL) proceeding before The Honorable Jack Weinstein in the Federal District Court for the Eastern District of New York (EDNY) (MDL No. 1596). We are prepared to continue our vigorous defense of Zyprexa in all these lawsuits and claims. </font> <p>&nbsp;</p> <div> <p class="MsoNormal" style="font-size: 11pt; margin: 9pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Byetta Litigation</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 9pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">We have been named as a defendant in approximately&nbsp;<font class="_mt">115</font> lawsuits involving approximately&nbsp;<font class="_mt">490</font> plaintiffs, primarily seeking to recover damages for pancreatitis experienced by patients prescribed Byetta. We are aware of approximately&nbsp;<font class="_mt">520</font> additional claimants who have not yet filed suit. Approximately&nbsp;<font class="_mt">100</font> of these lawsuits are filed in California and coordinated in a Los Angeles Superior Court. We believe these claims are without merit and are prepared to defend against them vigorously.</font></p></div></div></div> <div> <p class="MsoNormal" style="font-size: 11pt; margin: 4.5pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font size="2" class="_mt"> </font>&nbsp;</p><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';"> </font> <div> <p class="MsoNormal" style="font-size: 11pt; margin: 9pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Diethylstilbestrol Litigation</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 9pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font size="2" class="_mt" style="font-family: Arial;"> </font>&nbsp;</p><font class="_mt" style="font-size: 10pt; line-height: 115%; font-family: 'Arial','sans-serif';">In approximately&nbsp;<font class="_mt">100</font> U.S. lawsuits against us&nbsp;involving approximately&nbsp;<font class="_mt">115</font> claimants, plaintiffs seek to recover damages on behalf of children or grandchildren of women who were prescribed diethylstilbestrol (DES) during pregnancy in the 1950s and 1960s. Approximately&nbsp;<font class="_mt">85</font> of these claimants allege that they were indirectly exposed in utero to the medicine and later developed breast cancer as a consequence. In December 2009, a lawsuit was filed in U.S. District Court in Washington, D.C. against Lilly and other manufacturers (<i>Michele Fecho, et al. v. Eli Lilly and Company, et al.</i>) seeking to assert product liability claims on behalf of a putative class of men and women allegedly exposed to the medicine who claim to have later developed breast cancer; this case was dismissed in April 2012. Certain parties in this case participated in court-ordered mediation on April 20, 2012 which did not result in&nbsp;a decision.&nbsp;<font class="_mt">Five</font> cases involving similar allegations are scheduled for trial in January 2013. We believe these claims are without merit and are prepared to defend against them vigorously. </font></div> <div> <p class="MsoNormal" style="font-size: 11pt; margin: 9pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Product Liability Insurance</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 9pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Because of the nature of pharmaceutical products, it is possible that we could become subject to large numbers of product liability and related claims in the future. In the past several years, we have been unable to obtain product liability insurance due to a very restrictive insurance market. Therefore, for substantially all of our currently marketed products, we have been and expect that we will continue to be completely self-insured for future product liability losses. The DES claims are covered by insurance, subject to deductibles and coverage limits. There is no assurance that we will be able to fully collect from our insurance carriers in the future. </font></p></div></div> </div> 0.49 0.49 3013100000 3013100000 724100000 725800000 1537200000 1320500000 1180100000 1197900000 -22200000 -49500000 -23700000 -70900000 -10800000 2200000 -8800000 900000 40000000 32000000 171600000 31800000 171100000 29500000 111800000 28500000 113000000 23700000 50800000 28000000 76700000 14800000 58900000 16400000 63000000 340900000 385900000 16200000 16200000 16200000 6100000 6100000 6100000 12100000 12100000 12100000 531700000 531700000 531700000 472000000 472000000 472000000 <div> <table class="MsoNormalTable" style="font-size: 11pt; line-height: 115%; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="740" border="0"> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 2in; padding-top: 0in;" width="192"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 17.4pt; padding-top: 0in;" valign="bottom" width="23"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 30.2pt; padding-top: 0in;" width="40"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 30.2pt; padding-top: 0in;" width="40"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 2in; padding-top: 0in;" valign="bottom" width="192"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 17.4pt; padding-top: 0in;" valign="bottom" width="23"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 176.95pt; padding-top: 0in;" valign="bottom" width="236" colspan="6"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 5.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Arial','sans-serif';">Three&nbsp;Months&nbsp;Ended</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 5.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Arial','sans-serif';">March 31,</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 176.95pt; padding-top: 0in;" valign="bottom" width="236" colspan="6"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 5.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 2in; padding-top: 0in;" valign="bottom" width="192"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 17.4pt; padding-top: 0in;" valign="bottom" width="23"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 72.05pt; padding-top: 0in;" valign="bottom" width="96" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Arial','sans-serif';">2012</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 77.9pt; padding-top: 0in;" valign="bottom" width="104" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Arial','sans-serif';">2011</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 72.05pt; padding-top: 0in;" valign="bottom" width="96" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 77.9pt; padding-top: 0in;" valign="bottom" width="104" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 2in; padding-top: 0in;" valign="bottom" width="192"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 17.4pt; padding-top: 0in;" valign="bottom" width="23"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <div style="border-right: medium none; padding-right: 0in; border-top: black 1pt solid; padding-left: 0in; padding-bottom: 0in; margin-left: 0in; border-left: medium none; margin-right: 0.8pt; padding-top: 0in; border-bottom: medium none;"> <p class="MsoNormal" style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; font-size: 11pt; padding-bottom: 0in; margin: 0in 0in 0pt; border-left: medium none; line-height: normal; padding-top: 0in; border-bottom: medium none; font-family: 'Calibri','sans-serif';">&nbsp;</p></div></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 339.05pt; padding-top: 0in;" valign="bottom" width="452" colspan="13"> <div style="border-right: medium none; padding-right: 0in; border-top: black 1pt solid; padding-left: 0in; padding-bottom: 0in; margin-left: 0in; border-left: medium none; margin-right: 12.8pt; padding-top: 0in; border-bottom: medium none;"> <p class="MsoNormal" style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; font-size: 11pt; padding-bottom: 0in; margin: 0in 0in 0pt; border-left: medium none; line-height: normal; padding-top: 0in; border-bottom: medium none; font-family: 'Calibri','sans-serif';">&nbsp;</p></div></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 2in; padding-top: 0in;" valign="bottom" width="192"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 17.4pt; padding-top: 0in;" valign="bottom" width="23"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 380.9pt; padding-top: 0in;" valign="bottom" width="508" colspan="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 13.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Arial','sans-serif';">(Dollars in millions)</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 2in; padding-top: 0in;" valign="top" width="192"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 10pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Fair value hedges</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 17.4pt; padding-top: 0in;" valign="bottom" width="23"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 30.2pt; padding-top: 0in;" valign="bottom" width="40"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 30.2pt; padding-top: 0in;" valign="bottom" width="40"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 2in; padding-top: 0in;" valign="top" width="192"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 20pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Effect from hedged fixed-rate debt</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 17.4pt; padding-top: 0in;" valign="bottom" width="23"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';" size="2">$</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 30.2pt; padding-top: 0in;" valign="bottom" width="40"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(65.9)</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(53.3)</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 30.2pt; padding-top: 0in;" valign="bottom" width="40"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 2in; padding-top: 0in;" valign="top" width="192"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 20pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Effect from interest rate contracts</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 17.4pt; padding-top: 0in;" valign="bottom" width="23"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 30.2pt; padding-top: 0in;" valign="bottom" width="40"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">65.9</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">53.3</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 30.2pt; padding-top: 0in;" valign="bottom" width="40"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 2in; padding-top: 0in;" width="192"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 12pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 102.15pt; padding-top: 0in;" width="136" colspan="4"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 12pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 104.9pt; padding-top: 0in;" width="140" colspan="4"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 12pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 99.05pt; padding-top: 0in;" width="132" colspan="4"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 12pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 104.9pt; padding-top: 0in;" width="140" colspan="4"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 12pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 2in; padding-top: 0in;" valign="top" width="192"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 10pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Cash flow hedges</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 17.4pt; padding-top: 0in;" valign="bottom" width="23"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 30.2pt; padding-top: 0in;" valign="bottom" width="40"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 30.2pt; padding-top: 0in;" valign="bottom" width="40"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 2in; padding-top: 0in;" valign="top" width="192"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 20pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Effective portion of losses on interest rate contracts reclassified from accumulated other comprehensive loss</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 17.4pt; padding-top: 0in;" valign="bottom" width="23"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 30.2pt; padding-top: 0in;" valign="bottom" width="40"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">2.2</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">2.2</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 30.2pt; padding-top: 0in;" valign="bottom" width="40"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 2in; padding-top: 0in;" width="192"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 12pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 102.15pt; padding-top: 0in;" width="136" colspan="4"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 12pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 104.9pt; padding-top: 0in;" width="140" colspan="4"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 12pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 99.05pt; padding-top: 0in;" width="132" colspan="4"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 12pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 104.9pt; padding-top: 0in;" width="140" colspan="4"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 12pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 2in; padding-top: 0in;" valign="top" width="192"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 10pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Net (gains) losses on foreign currency exchange contracts not designated as hedging instruments</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 17.4pt; padding-top: 0in;" valign="bottom" width="23"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 30.2pt; padding-top: 0in;" valign="bottom" width="40"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(32.8</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">)&nbsp;&nbsp;</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">30.0</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 30.2pt; padding-top: 0in;" valign="bottom" width="40"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr></table> </div> 30000000 -32800000 10000000 2200000 2200000 25900000 25900000 25900000 5300000 5300000 5300000 <div class="MetaData"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';"> </font> <p class="MsoNormal" style="margin: 4.5pt 0in 0pt; line-height: normal;"><font style="font-size: 10pt; font-family: 'Arial','sans-serif';" class="_mt">Our derivative activities are initiated within the guidelines of documented corporate risk-management policies and do not create additional risk because gains and losses on derivative contracts offset losses and gains on the assets, liabilities, and transactions being hedged. As derivative contracts are initiated, we designate the instruments individually as either a fair value hedge or a cash flow hedge. Management reviews the correlation and effectiveness of our derivatives on a quarterly basis.</font><font style="font-size: 12pt; font-family: 'Times New Roman','serif';" class="_mt">&nbsp;</font></p> <p class="MsoNormal" style="margin: 9pt 0in 0pt; line-height: normal;"><font style="font-size: 10pt; font-family: 'Arial','sans-serif';" class="_mt">For derivative contracts that are designated and qualify as fair value hedges, the derivative instrument is marked to market with gains and losses recognized currently in income to offset the respective losses and gains recognized on the underlying exposure. For derivative contracts that are designated and qualify as cash flow hedges, the effective portion of gains and losses on these contracts is reported as a component of accumulated other comprehensive loss and reclassified into earnings in the same period the hedged transaction affects earnings. Hedge ineffectiveness is immediately recognized in earnings. Derivative contracts that are not designated as hedging instruments are recorded at fair value with the gain or loss recognized currently in earnings during the period of change.</font><font style="font-size: 12pt; font-family: 'Times New Roman','serif';" class="_mt">&nbsp;</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 4.5pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <div><font style="font-size: 10pt; line-height: 115%; font-family: 'Arial','sans-serif';" class="_mt">We may enter into foreign currency forward contracts to reduce the effect of fluctuating currency exchange rates (principally the euro, the British pound, and the Japanese yen). Foreign currency derivatives used for hedging are entered into with the same or like currencies and duration as the underlying exposures. Forward contracts are principally used to manage exposures arising from subsidiary trade and loan payables and receivables denominated in foreign currencies. These contracts are recorded at fair value with the gain or loss recognized in other <i>&#8212;</i> net, expense. We may enter into foreign currency forward contracts and currency swaps as fair value hedges of firm commitments. Forward contracts generally have maturities not exceeding 12 months. </font></div></div> <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0.2in 0pt 0in; font-family: 'Times New Roman';">Note 7: Stock-Based Compensation</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; text-align: justify;">&nbsp;</p> <div> <div><font size="3" class="_mt" style="font-family: Times New Roman;"> </font> <p class="MsoNormal" style="font-size: 11pt; margin: 9pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Our stock-based compensation expense consists primarily of performance awards (PAs), shareholder value awards (SVAs), and restricted stock units (RSUs). We recognized pretax stock-based compensation cost of $<font class="_mt">30.9</font>&nbsp;million and $<font class="_mt">37.9</font>&nbsp;million in the first quarter of 2012 and 2011, respectively.</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 9pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font size="2" class="_mt" style="font-family: Arial;"> </font>&nbsp;</p><font size="3" class="_mt" style="font-family: Times New Roman;"> </font> <p class="MsoNormal" style="font-size: 11pt; margin: 9pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">PAs are granted to officers and management and are payable in shares of our common stock. The number of PA shares actually issued, if any, varies depending on the achievement of certain earnings per share targets over a two-year period. PA shares are accounted for at fair value based upon the closing stock price on the date of grant and fully vest at the end of the measurement period. As of March 31, 2012, the total remaining unrecognized compensation cost related to nonvested PAs amounted to $<font class="_mt">42.6</font>&nbsp;million, which will be amortized over the weighted-average remaining requisite service period of approximately&nbsp;<font class="_mt">17</font> months.</font></p><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';"> </font> <p class="MsoNormal" style="font-size: 11pt; margin: 9pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">SVAs are granted to officers and management and are payable in shares of common stock at the end of a three-year period. The number of shares actually issued varies depending on our stock price at the end of the three-year vesting period compared to pre-established target prices. We measure the fair value of the SVA unit on the grant date using a Monte Carlo simulation model. The Monte Carlo simulation model utilizes multiple input variables that determine the probability of satisfying the market condition stipulated in the award grant and calculates the fair value of the award. As of March 31, 2012, the total remaining unrecognized compensation cost related to nonvested SVAs amounted to $<font class="_mt">84.5</font>&nbsp;million, which will be amortized over the weighted-average remaining requisite service period of approximately&nbsp;<font class="_mt">26</font>&nbsp;months.</font></p><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font> <p class="MsoNormal" style="font-size: 11pt; margin: 9pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">RSUs are granted to certain employees and are payable in shares of our common stock. RSU shares are accounted for at fair value based upon the closing stock price on the date of grant. The corresponding expense is amortized over the vesting period, typically three years. As of March&nbsp;31, 2012, the total remaining unrecognized compensation cost related to nonvested RSUs amounted to $<font class="_mt">91.3</font> million, which will be amortized over the weighted-average remaining requisite service period of&nbsp;<font class="_mt">27</font> months.</font></p></div></div></div> </div> 542300000 0 0.95 0.91 <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; text-align: justify;">Note 9:&nbsp; Earnings Per Share</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0.2in 0pt 0in; font-family: 'Times New Roman';">&nbsp;</p><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font> <p class="MsoNormal" style="font-size: 11pt; margin: 4.5pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Unless otherwise noted in the footnotes, all per-share amounts are presented on a diluted basis, that is, based on the weighted-average number of outstanding common shares plus the effect of all potentially dilutive common shares (primarily contingently issuable shares and unexercised stock options).</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p> </div> 91600000 56500000 804700000 533800000 42600000 91300000 84500000 P1Y5M P2Y3M P2Y2M <div> <table class="MsoNormalTable" style="font-size: 11pt; margin-left: 0px! important; line-height: 115%; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="714" border="0"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 193.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="258" colspan="3"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -0.9pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Fair Value Measurements Using</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Description</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Carrying Amount</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Amortized Cost</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Quoted Prices in</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Active Markets for</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Identical Assets</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(Level 1)</font></p></td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Significant Other</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Observable Inputs</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(Level 2)</font></p></td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Significant</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Unobservable</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Inputs</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(Level 3)</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Fair</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Value</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 369pt; padding-top: 0in;" valign="top" width="492" colspan="6"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><a name="OLE_LINK7"> </a><a name="OLE_LINK5"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(Dollars in millions)</font></font></a><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';"> </font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><b><u><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">March 31, 2012</font></u></b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Cash and cash equivalents </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$4,122.2</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$4,122.2</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$4,006.4</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp; 115.8</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp;&nbsp; </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$4,122.2</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Short-term investments</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; U.S. government and agencies.. </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp; 46.2</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp; 46.2</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp; 46.2</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp; 46.2</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Corporate debt securities </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">735.8</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">735.1</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">735.8</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">735.8</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Other securities </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">20.4</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">20.4</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">20.4</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">20.4</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Short-term investments </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp; 802.4</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp; 801.7</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Noncurrent investments</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; U.S. government and agencies.. </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp; 978.4</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp; 976.1</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp; 978.4</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp;&nbsp; </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp; 978.4</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Corporate debt securities </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">2,373.7</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">2,362.7</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">2,373.7</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">2,373.7</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Mortgage-backed </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">476.2</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">506.8</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">476.2</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">476.2</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Asset-backed </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">306.6</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">313.9</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">306.6</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">306.6</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Other securities </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">11.1</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">11.1</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">10.1</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">1.0</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">11.1</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Marketable equity </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">201.6</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">109.3</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">201.6</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">201.6</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 12.6pt; text-indent: -12.6pt; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Equity method and other<br />investments⁽¹⁾ </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">173.5</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">173.5</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Noncurrent investments </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$4,521.1</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$4,453.4</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr style="height: 8.55pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in; height: 8.55pt;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; height: 8.55pt;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; height: 8.55pt;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in; height: 8.55pt;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 8.55pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in; height: 8.55pt;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; height: 8.55pt;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><b><u><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">December 31, 2011</font></u></b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Cash and cash equivalents </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$5,922.5</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$5,922.5</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$5,264.6</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$657.9</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp;&nbsp; </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$5,922.5</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Short-term investments</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; U.S. government and agencies.. </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp; 362.3</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp; 362.3</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp; 362.3</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp;&nbsp; </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$ 362.3</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Corporate debt securities </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">600.7</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">601.1</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">600.7</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">600.7</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;<font size="+0" class="_mt"> Other securities</font><a name="OLE_LINK6"><font size="+0" class="_mt"> </font></a><a name="OLE_LINK1"><font class="_mt"><font class="_mt"> </font></font><font size="+0" class="_mt"> </font></a></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">11.6</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">11.6</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">11.6</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">11.6</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Short-term investments </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp; 974.6</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp; 975.0</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Noncurrent investments</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; U.S. government and agencies.. </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$ 908.8</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$901.3</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$908.8</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp;&nbsp; </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$908.8</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Corporate debt securities </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">2,081.3</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">2,093.3</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">2,081.3</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">2,081.3</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Mortgage-backed </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">443.8</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">479.1</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">443.8</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">443.8</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Asset-backed </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">245.0</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">253.2</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">245.0</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">245.0</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Other securities </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">10.0</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">11.9</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">8.7</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">1.3</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">10.0</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Marketable equity </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">180.8</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">107.5</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">180.8</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">180.8</font></p></td></tr> <tr style="height: 4pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in; height: 4pt;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 12.6pt; text-indent: -12.6pt; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Equity methods and other<br />investments⁽¹⁾ </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 4pt;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">160.1</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 4pt;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">160.1</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in; height: 4pt;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 4pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in; height: 4pt;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; height: 4pt;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Noncurrent investments </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$4,029.8</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$4,006.4</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr></table> </div> <div> <table class="MsoNormalTable" style="font-size: 11pt; margin-left: 0px! important; line-height: 115%; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="636" border="0"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 193.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="258" colspan="3"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -0.9pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Fair Value Measurements Using</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Description</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Carrying Amount</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Quoted Prices in</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Active Markets for</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Identical Assets</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(Level 1)</font></p></td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Significant Other</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Observable Inputs</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(Level 2)</font></p></td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Significant</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Unobservable</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Inputs</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(Level 3)</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Fair</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Value</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 310.5pt; padding-top: 0in;" valign="top" width="414" colspan="5"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(Dollars in millions)</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><b><u><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">March 31, 2012</font></u></b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 9pt; text-indent: -9pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Risk-management instruments </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Interest rate contracts</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp;&nbsp; designated as hedging</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp;&nbsp; instruments</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp;&nbsp;&nbsp; Sundry </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$472.0</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp;&nbsp; </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$472.0</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp;&nbsp; </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$472.0</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Foreign exchange contracts</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp; not designated as hedging</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp; instruments</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp;&nbsp; Other receivables </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">12.1</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">12.1</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">12.1</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp;&nbsp; Other current liabilities </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(5.3)</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(5.3)</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(5.3)</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><b><u><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">December 31, 2011</font></u></b><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';"> </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Risk-management instruments</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 8.1pt; text-indent: -8.1pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Interest rate contracts designated as hedging<br />instruments</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp;&nbsp;&nbsp; Other receivables </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp;&nbsp; 6.1</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp;&nbsp; </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp; 6.1</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp;&nbsp; </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp;&nbsp; 6.1</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp;&nbsp;&nbsp; Sundry </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">531.7</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">531.7</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">531.7</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp; Foreign exchange contracts</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp;&nbsp; not designated as hedging</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp;&nbsp; instruments</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp;&nbsp;&nbsp; Other receivables </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">16.2</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">16.2</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">16.2</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp;&nbsp;&nbsp; Other current liabilities </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(25.9)</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(25.9)</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(25.9)</font></p></td></tr></table> </div> <div> <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0.2in 0pt 0in; font-family: 'Times New Roman';">Note 6: Financial Instruments </p> <div> <div><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';"> </font> <p class="MsoNormal" style="font-size: 11pt; margin: 9pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Financial instruments that potentially subject us to credit risk consist principally of trade receivables and interest-bearing investments. Wholesale distributors of life-sciences products account for a substantial portion of trade receivables; collateral is generally not required. The risk associated with this concentration is mitigated by our ongoing credit-review procedures and insurance. Major financial institutions represent the largest component of our investments in corporate debt securities. In accordance with documented corporate policies, we limit the amount of credit exposure to any one financial institution or corporate issuer. We are exposed to credit-related losses in the event of nonperformance by counterparties to risk-management instruments but do not expect any counterparties to fail to meet their obligations given their high credit ratings.</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 13.5pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <div>Accounting Policy for Risk-Management Instruments<font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></div> <div class="MetaData"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';"> </font> <p class="MsoNormal" style="margin: 4.5pt 0in 0pt; line-height: normal;"><font style="font-size: 10pt; font-family: 'Arial','sans-serif';" class="_mt">Our derivative activities are initiated within the guidelines of documented corporate risk-management policies and do not create additional risk because gains and losses on derivative contracts offset losses and gains on the assets, liabilities, and transactions being hedged. As derivative contracts are initiated, we designate the instruments individually as either a fair value hedge or a cash flow hedge. Management reviews the correlation and effectiveness of our derivatives on a quarterly basis.</font><font style="font-size: 12pt; font-family: 'Times New Roman','serif';" class="_mt">&nbsp;</font></p> <p class="MsoNormal" style="margin: 9pt 0in 0pt; line-height: normal;"><font style="font-size: 10pt; font-family: 'Arial','sans-serif';" class="_mt">For derivative contracts that are designated and qualify as fair value hedges, the derivative instrument is marked to market with gains and losses recognized currently in income to offset the respective losses and gains recognized on the underlying exposure. For derivative contracts that are designated and qualify as cash flow hedges, the effective portion of gains and losses on these contracts is reported as a component of accumulated other comprehensive loss and reclassified into earnings in the same period the hedged transaction affects earnings. Hedge ineffectiveness is immediately recognized in earnings. Derivative contracts that are not designated as hedging instruments are recorded at fair value with the gain or loss recognized currently in earnings during the period of change.</font><font style="font-size: 12pt; font-family: 'Times New Roman','serif';" class="_mt">&nbsp;</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 4.5pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <div><font style="font-size: 10pt; line-height: 115%; font-family: 'Arial','sans-serif';" class="_mt">We may enter into foreign currency forward contracts to reduce the effect of fluctuating currency exchange rates (principally the euro, the British pound, and the Japanese yen). Foreign currency derivatives used for hedging are entered into with the same or like currencies and duration as the underlying exposures. Forward contracts are principally used to manage exposures arising from subsidiary trade and loan payables and receivables denominated in foreign currencies. These contracts are recorded at fair value with the gain or loss recognized in other <i>&#8212;</i> net, expense. We may enter into foreign currency forward contracts and currency swaps as fair value hedges of firm commitments. Forward contracts generally have maturities not exceeding 12 months. </font></div></div> <p><font size="2" class="_mt" style="font-family: Arial;">At March 31, 2012, we had outstanding foreign currency forward commitments to purchase&nbsp;<font class="_mt">365.2</font> million U.S. dollars and sell&nbsp;<font class="_mt">275.5</font> million euro, commitments to buy&nbsp;<font class="_mt">871.5</font> million euro and sell&nbsp;<font class="_mt">1.15</font> billion U.S. dollars, and commitments to purchase&nbsp;<font class="_mt">380.2</font> million British pounds and sell&nbsp;<font class="_mt">456.8</font>&nbsp;million euro, which will all settle within&nbsp;<font class="_mt">35</font> days.</font></p></div></div></div> <div> <p class="MsoBodyText3" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; text-align: left;" align="left">&nbsp;</p><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';"> </font></font> <p class="MsoNormal" style="font-size: 11pt; margin: 9pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">In the normal course of business, our operations are exposed to fluctuations in interest rates. These fluctuations can vary the costs of financing, investing, and operating. We address a portion of these risks through a controlled program of risk management that includes the use of derivative financial instruments. The objective of controlling these risks is to limit the impact of fluctuations in interest rates on earnings. Our primary interest rate risk exposure results from changes in short-term U.S. dollar interest rates. In an effort to manage interest rate exposures, we strive to achieve an acceptable balance between fixed and floating rate debt and investment positions and may enter into interest rate swaps or collars to help maintain that balance.</font><a name="eolPage14"> </a></p> <p class="MsoNormal" style="font-size: 11pt; margin: 11.25pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Interest rate swaps or collars that convert our fixed-rate debt or investments to a floating rate are designated as fair value hedges of the underlying instruments. Interest rate swaps or collars that convert floating rate debt or investments to a fixed rate are designated as cash flow hedges. Interest expense on the debt is adjusted to include the payments made or received under the swap agreements. At March 31, 2012, approximately&nbsp;<font class="_mt">100</font> percent of our total debt is at a fixed rate. We have converted approximately&nbsp;<font class="_mt">60</font> percent of our fixed-rate debt to floating rates through the use of interest rate swaps.</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 9pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">We may enter into forward contracts and designate them as cash flow hedges to limit the potential volatility of earnings and cash flow associated with forecasted <a name="FIS_INCOME_STATEMENT_2"> </a>sales of available-for-sale securities.</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 9pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font size="3" class="_mt" style="font-family: Times New Roman;"> </font>&nbsp;</p> <div> </div><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">The Effect of Risk-Management Instruments on the Consolidated Condensed Statement of Operations</font> <div><font size="2" class="_mt"> </font>&nbsp;</div> <div><font size="2" class="_mt">The following effects of risk-management instruments were recognized in other&#8212;net, expense:</font></div> <div><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font>&nbsp;</div> <p><strong> </strong></p> <table class="MsoNormalTable" style="font-size: 11pt; line-height: 115%; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="740" border="0"> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 2in; padding-top: 0in;" width="192"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 17.4pt; padding-top: 0in;" valign="bottom" width="23"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 30.2pt; padding-top: 0in;" width="40"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 30.2pt; padding-top: 0in;" width="40"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 2in; padding-top: 0in;" valign="bottom" width="192"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 17.4pt; padding-top: 0in;" valign="bottom" width="23"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 176.95pt; padding-top: 0in;" valign="bottom" width="236" colspan="6"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 5.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Arial','sans-serif';">Three&nbsp;Months&nbsp;Ended</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 5.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Arial','sans-serif';">March 31,</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 176.95pt; padding-top: 0in;" valign="bottom" width="236" colspan="6"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 5.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 2in; padding-top: 0in;" valign="bottom" width="192"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 17.4pt; padding-top: 0in;" valign="bottom" width="23"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 72.05pt; padding-top: 0in;" valign="bottom" width="96" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Arial','sans-serif';">2012</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 77.9pt; padding-top: 0in;" valign="bottom" width="104" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Arial','sans-serif';">2011</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 72.05pt; padding-top: 0in;" valign="bottom" width="96" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 77.9pt; padding-top: 0in;" valign="bottom" width="104" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 2in; padding-top: 0in;" valign="bottom" width="192"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 17.4pt; padding-top: 0in;" valign="bottom" width="23"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <div style="border-right: medium none; padding-right: 0in; border-top: black 1pt solid; padding-left: 0in; padding-bottom: 0in; margin-left: 0in; border-left: medium none; margin-right: 0.8pt; padding-top: 0in; border-bottom: medium none;"> <p class="MsoNormal" style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; font-size: 11pt; padding-bottom: 0in; margin: 0in 0in 0pt; border-left: medium none; line-height: normal; padding-top: 0in; border-bottom: medium none; font-family: 'Calibri','sans-serif';">&nbsp;</p></div></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 339.05pt; padding-top: 0in;" valign="bottom" width="452" colspan="13"> <div style="border-right: medium none; padding-right: 0in; border-top: black 1pt solid; padding-left: 0in; padding-bottom: 0in; margin-left: 0in; border-left: medium none; margin-right: 12.8pt; padding-top: 0in; border-bottom: medium none;"> <p class="MsoNormal" style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; font-size: 11pt; padding-bottom: 0in; margin: 0in 0in 0pt; border-left: medium none; line-height: normal; padding-top: 0in; border-bottom: medium none; font-family: 'Calibri','sans-serif';">&nbsp;</p></div></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 2in; padding-top: 0in;" valign="bottom" width="192"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 17.4pt; padding-top: 0in;" valign="bottom" width="23"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 380.9pt; padding-top: 0in;" valign="bottom" width="508" colspan="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 13.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Arial','sans-serif';">(Dollars in millions)</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 2in; padding-top: 0in;" valign="top" width="192"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 10pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Fair value hedges</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 17.4pt; padding-top: 0in;" valign="bottom" width="23"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 30.2pt; padding-top: 0in;" valign="bottom" width="40"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 30.2pt; padding-top: 0in;" valign="bottom" width="40"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 2in; padding-top: 0in;" valign="top" width="192"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 20pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Effect from hedged fixed-rate debt</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 17.4pt; padding-top: 0in;" valign="bottom" width="23"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';" size="2">$</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 30.2pt; padding-top: 0in;" valign="bottom" width="40"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(65.9)</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(53.3)</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 30.2pt; padding-top: 0in;" valign="bottom" width="40"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 2in; padding-top: 0in;" valign="top" width="192"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 20pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Effect from interest rate contracts</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 17.4pt; padding-top: 0in;" valign="bottom" width="23"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 30.2pt; padding-top: 0in;" valign="bottom" width="40"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">65.9</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">53.3</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 30.2pt; padding-top: 0in;" valign="bottom" width="40"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 2in; padding-top: 0in;" width="192"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 12pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 102.15pt; padding-top: 0in;" width="136" colspan="4"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 12pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 104.9pt; padding-top: 0in;" width="140" colspan="4"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 12pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 99.05pt; padding-top: 0in;" width="132" colspan="4"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 12pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 104.9pt; padding-top: 0in;" width="140" colspan="4"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 12pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 2in; padding-top: 0in;" valign="top" width="192"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 10pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Cash flow hedges</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 17.4pt; padding-top: 0in;" valign="bottom" width="23"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 30.2pt; padding-top: 0in;" valign="bottom" width="40"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 30.2pt; padding-top: 0in;" valign="bottom" width="40"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 2in; padding-top: 0in;" valign="top" width="192"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 20pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Effective portion of losses on interest rate contracts reclassified from accumulated other comprehensive loss</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 17.4pt; padding-top: 0in;" valign="bottom" width="23"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 30.2pt; padding-top: 0in;" valign="bottom" width="40"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">2.2</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">2.2</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 30.2pt; padding-top: 0in;" valign="bottom" width="40"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 2in; padding-top: 0in;" width="192"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 12pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 102.15pt; padding-top: 0in;" width="136" colspan="4"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 12pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 104.9pt; padding-top: 0in;" width="140" colspan="4"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 12pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 99.05pt; padding-top: 0in;" width="132" colspan="4"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 12pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 104.9pt; padding-top: 0in;" width="140" colspan="4"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 12pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 2in; padding-top: 0in;" valign="top" width="192"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 10pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Net (gains) losses on foreign currency exchange contracts not designated as hedging instruments</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 17.4pt; padding-top: 0in;" valign="bottom" width="23"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 30.2pt; padding-top: 0in;" valign="bottom" width="40"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(32.8</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">)&nbsp;&nbsp;</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">30.0</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 30.2pt; padding-top: 0in;" valign="bottom" width="40"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.3pt; padding-top: 0in;" valign="bottom" width="19"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr></table> <div>&nbsp;</div> <p class="MsoBodyText3" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; text-align: left;" align="left">&nbsp;</p><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';"> </font></font></font> <p class="MsoNormal" style="font-size: 11pt; margin: 9pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font size="2" class="_mt" style="font-family: Times New Roman;"> </font>&nbsp;</p><font class="_mt" style="font-family: 'Arial','sans-serif';"> </font> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: left;" align="left"><font class="_mt" style="font-family: 'Arial','sans-serif';">The effective portion of net losses on equity contracts in designated cash flow hedging relationships recorded in other comprehensive income was $<font class="_mt">10.0</font> million for the first quarter of 2011.</font></p> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: left;" align="left"><font class="_mt" style="font-family: Arial;"> </font>&nbsp;</p> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: left;" align="left"><font class="_mt" style="font-family: 'Arial','sans-serif';">We expect to reclassify $<font class="_mt">9.0</font> million of pretax net losses on cash flow hedges of the variability in expected future interest payments on floating rate debt from accumulated other comprehensive loss to earnings during the next 12 months.</font></p> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: left;" align="left">&nbsp;</p><a name="FIS_UNIDENTIFIED_TABLE_7"> </a><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: left;" align="left"><font class="_mt" style="font-family: 'Arial','sans-serif';">During the first quarters of 2012 and 2011, net losses related to ineffectiveness, as well as net losses related to the portion of our risk-management hedging instruments, fair value hedges,&nbsp;and cash flow hedges that were excluded from the assessment of effectiveness, were not material.</font></p> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: left;" align="left"><font class="_mt" style="font-family: Arial;"> </font>&nbsp;</p><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font> <div>Fair Value of Financial Instruments <p class="MsoNormal" style="font-size: 11pt; margin: 13.5pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></div><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">The following tables summarize certain fair value information at September&nbsp;30, 2011 and December&nbsp;31, 2010 for assets and liabilities measured at fair value on a recurring basis, as well as the carrying amount and amortized cost of certain other investments:</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font> <p>&nbsp;</p> <table class="MsoNormalTable" style="font-size: 11pt; margin-left: 0px! important; line-height: 115%; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="714" border="0"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 193.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="258" colspan="3"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -0.9pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Fair Value Measurements Using</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Description</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Carrying Amount</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Amortized Cost</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Quoted Prices in</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Active Markets for</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Identical Assets</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(Level 1)</font></p></td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Significant Other</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Observable Inputs</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(Level 2)</font></p></td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Significant</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Unobservable</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Inputs</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(Level 3)</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Fair</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Value</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 369pt; padding-top: 0in;" valign="top" width="492" colspan="6"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><a name="OLE_LINK7"> </a><a name="OLE_LINK5"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(Dollars in millions)</font></font></a><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';"> </font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><b><u><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">March 31, 2012</font></u></b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Cash and cash equivalents </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$4,122.2</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$4,122.2</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$4,006.4</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp; 115.8</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp;&nbsp; </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$4,122.2</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Short-term investments</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; U.S. government and agencies.. </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp; 46.2</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp; 46.2</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp; 46.2</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp; 46.2</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Corporate debt securities </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">735.8</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">735.1</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">735.8</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">735.8</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Other securities </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">20.4</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">20.4</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">20.4</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">20.4</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Short-term investments </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp; 802.4</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp; 801.7</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Noncurrent investments</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; U.S. government and agencies.. </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp; 978.4</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp; 976.1</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp; 978.4</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp;&nbsp; </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp; 978.4</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Corporate debt securities </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">2,373.7</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">2,362.7</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">2,373.7</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">2,373.7</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Mortgage-backed </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">476.2</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">506.8</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">476.2</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">476.2</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Asset-backed </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">306.6</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">313.9</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">306.6</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">306.6</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Other securities </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">11.1</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">11.1</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">10.1</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">1.0</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">11.1</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Marketable equity </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">201.6</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">109.3</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">201.6</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">201.6</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 12.6pt; text-indent: -12.6pt; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Equity method and other<br />investments⁽¹⁾ </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">173.5</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">173.5</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Noncurrent investments </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$4,521.1</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$4,453.4</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr style="height: 8.55pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in; height: 8.55pt;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; height: 8.55pt;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; height: 8.55pt;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in; height: 8.55pt;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 8.55pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in; height: 8.55pt;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; height: 8.55pt;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><b><u><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">December 31, 2011</font></u></b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Cash and cash equivalents </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$5,922.5</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$5,922.5</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$5,264.6</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$657.9</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp;&nbsp; </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$5,922.5</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Short-term investments</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; U.S. government and agencies.. </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp; 362.3</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp; 362.3</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp; 362.3</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp;&nbsp; </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$ 362.3</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Corporate debt securities </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">600.7</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">601.1</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">600.7</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">600.7</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;<font size="+0" class="_mt"> Other securities</font><a name="OLE_LINK6"><font size="+0" class="_mt"> </font></a><a name="OLE_LINK1"><font class="_mt"><font class="_mt"> </font></font><font size="+0" class="_mt"> </font></a></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">11.6</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">11.6</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">11.6</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">11.6</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Short-term investments </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp; 974.6</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp; 975.0</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Noncurrent investments</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; U.S. government and agencies.. </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$ 908.8</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$901.3</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$908.8</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp;&nbsp; </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$908.8</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Corporate debt securities </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">2,081.3</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">2,093.3</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">2,081.3</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">2,081.3</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Mortgage-backed </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">443.8</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">479.1</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">443.8</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">443.8</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Asset-backed </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">245.0</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">253.2</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">245.0</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">245.0</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Other securities </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">10.0</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">11.9</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">8.7</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">1.3</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">10.0</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Marketable equity </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">180.8</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">107.5</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">180.8</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">180.8</font></p></td></tr> <tr style="height: 4pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in; height: 4pt;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 12.6pt; text-indent: -12.6pt; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Equity methods and other<br />investments⁽¹⁾ </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 4pt;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">160.1</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 4pt;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">160.1</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in; height: 4pt;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; height: 4pt;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in; height: 4pt;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; height: 4pt;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;">&nbsp;</p> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Noncurrent investments </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$4,029.8</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$4,006.4</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr></table>&nbsp;&nbsp; - Fair value not applicable <div>&nbsp;</div><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';"> </font> <p class="MsoNormal" style="font-size: 11pt; margin: 9pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"> </p> <table class="MsoNormalTable" style="font-size: 11pt; margin-left: 0px! important; line-height: 115%; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="636" border="0"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 193.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="258" colspan="3"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -0.9pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Fair Value Measurements Using</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Description</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Carrying Amount</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Quoted Prices in</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Active Markets for</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Identical Assets</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(Level 1)</font></p></td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Significant Other</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Observable Inputs</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(Level 2)</font></p></td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Significant</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Unobservable</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Inputs</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(Level 3)</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Fair</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Value</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 310.5pt; padding-top: 0in;" valign="top" width="414" colspan="5"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(Dollars in millions)</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><b><u><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Long-term debt, including<br /></font></u></b><b><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; <u>current portion</u></font></b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">March 31, 2012 </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$(5,413.8)</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$(5,845.2)</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$(5,845.2)</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">December 31, 2011 </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$(6,981.5)</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$(7,451.5)</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$(7,451.5)</font></p></td></tr></table> <table class="MsoNormalTable" style="font-size: 11pt; margin-left: 0px! important; line-height: 115%; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="636" border="0"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 193.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="258" colspan="3"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -0.9pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Fair Value Measurements Using</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Description</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Carrying Amount</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Quoted Prices in</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Active Markets for</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Identical Assets</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(Level 1)</font></p></td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Significant Other</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Observable Inputs</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(Level 2)</font></p></td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Significant</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Unobservable</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Inputs</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(Level 3)</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Fair</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Value</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 310.5pt; padding-top: 0in;" valign="top" width="414" colspan="5"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(Dollars in millions)</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><b><u><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">March 31, 2012</font></u></b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 9pt; text-indent: -9pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Risk-management instruments </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Interest rate contracts</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp;&nbsp; designated as hedging</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp;&nbsp; instruments</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp;&nbsp;&nbsp; Sundry </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$472.0</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp;&nbsp; </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$472.0</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp;&nbsp; </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$472.0</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Foreign exchange contracts</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp; not designated as hedging</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp; instruments</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp;&nbsp; Other receivables </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">12.1</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">12.1</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">12.1</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp;&nbsp; Other current liabilities </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(5.3)</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(5.3)</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(5.3)</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><b><u><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">December 31, 2011</font></u></b><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';"> </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Risk-management instruments</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 8.1pt; text-indent: -8.1pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; Interest rate contracts designated as hedging<br />instruments</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp;&nbsp;&nbsp; Other receivables </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp;&nbsp; 6.1</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp;&nbsp; </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp; 6.1</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp;&nbsp; </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;&nbsp;&nbsp; 6.1</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp;&nbsp;&nbsp; Sundry </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">531.7</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">531.7</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">531.7</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp; Foreign exchange contracts</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp;&nbsp; not designated as hedging</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp;&nbsp; instruments</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp;&nbsp;&nbsp; Other receivables </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">16.2</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">16.2</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">16.2</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp;&nbsp;&nbsp; Other current liabilities </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(25.9)</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(25.9)</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="text-justify: inter-ideograph; font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: justify;"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(25.9)</font></p></td></tr></table> <p class="MsoNormal" style="font-size: 11pt; margin: 9pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.2in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">The fair value of the contingent consideration liability related to prior acquisitions, a Level 3 measurement in the fair value hierarchy, was $<font class="_mt">121.6</font> million as of March 31, 2012 and December 31, 2011, respectively.</font></p> <p>&nbsp;</p> <div> <div><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';"> </font></font> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.2in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">We determine fair values based on a market approach using quoted market values, significant other observable inputs for identical or comparable assets or liabilities, or discounted cash flow analyses. The fair value of equity method investments and other investments is not readily available.</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.2in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font size="2" class="_mt" style="font-family: Arial;"> </font>&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.2in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Approximately $<font class="_mt">4.19</font> billion of our investments in debt securities, measured at fair value, will mature within five years.</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.2in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font size="2" class="_mt" style="font-family: Arial;"> </font>&nbsp;</p><font size="3" class="_mt" style="font-family: Times New Roman;"> </font><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';"> </font></div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0.2in 0pt 0in; font-family: 'Times New Roman';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">A summary of the fair value of available-for-sale securities in an unrealized gain or loss position and the amount of unrealized gains and losses (pretax) in accumulated other comprehensive loss follows:</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p> <table class="MsoNormalTable" style="border-right: medium none; border-top: medium none; font-size: 11pt; border-left: medium none; line-height: 115%; border-bottom: medium none; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="1"> <tr><td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 3.7in; padding-top: 0in; border-bottom: medium none;" valign="top" width="355"> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: left;" align="left">&nbsp;</p></td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 103.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="138"> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: center;" align="center"><b><font class="_mt" style="font-family: 'Arial','sans-serif';">March 31, 2012</font></b></p></td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 99pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="132"> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: center;" align="center"><font class="_mt" style="font-family: 'Arial','sans-serif';">December 31, 2011</font></p></td></tr> <tr><td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 3.7in; padding-top: 0in; border-bottom: medium none;" valign="top" width="355"> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: left;" align="left">&nbsp;</p></td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 202.5pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="270" colspan="2"> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: center;" align="center"><font class="_mt" style="font-family: 'Arial','sans-serif';">(Dollars in millions)</font></p></td></tr> <tr><td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 3.7in; padding-top: 0in; border-bottom: medium none;" valign="top" width="355"> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: left;" align="left"><font class="_mt" style="font-family: 'Arial','sans-serif';">Unrealized gross gains </font></p></td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 103.5pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="138"> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: left;" align="left"><b><font class="_mt" style="font-family: 'Arial','sans-serif';">$&nbsp; 124.8</font></b></p></td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 99pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="132"> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: left;" align="left"><font class="_mt" style="font-family: 'Arial','sans-serif';">$&nbsp;&nbsp;&nbsp; 103.0</font></p></td></tr> <tr><td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 3.7in; padding-top: 0in; border-bottom: medium none;" valign="top" width="355"> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: left;" align="left"><font class="_mt" style="font-family: 'Arial','sans-serif';">Unrealized gross losses </font></p></td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 103.5pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="138"> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: left;" align="left"><b><font class="_mt" style="font-family: 'Arial','sans-serif';">56.4</font></b></p></td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 99pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="132"> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: left;" align="left"><font class="_mt" style="font-family: 'Arial','sans-serif';">80.0</font></p></td></tr> <tr><td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 3.7in; padding-top: 0in; border-bottom: medium none;" valign="top" width="355"> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: left;" align="left"><font class="_mt" style="font-family: 'Arial','sans-serif';">Fair value of securities in an unrealized gain position </font></p></td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 103.5pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="138"> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: left;" align="left"><b><font class="_mt" style="font-family: 'Arial','sans-serif';">3,159.0</font></b></p></td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 99pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="132"> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: left;" align="left"><font class="_mt" style="font-family: 'Arial','sans-serif';">2,498.9</font></p></td></tr> <tr><td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 3.7in; padding-top: 0in; border-bottom: medium none;" valign="top" width="355"> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: left;" align="left"><font class="_mt" style="font-family: 'Arial','sans-serif';">Fair value of securities in an unrealized loss position </font></p></td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 103.5pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="138"> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: left;" align="left"><b><font class="_mt" style="font-family: 'Arial','sans-serif';">1,877.5</font></b></p></td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 99pt; padding-top: 0in; border-bottom: medium none;" valign="top" width="132"> <p class="MsoBodyText3" style="text-justify: inter-ideograph; font-size: 10pt; margin: 0in 0in 0pt; font-family: 'Courier New'; text-align: left;" align="left"><font class="_mt" style="font-family: 'Arial','sans-serif';">2,164.4</font></p></td></tr></table></div> <p class="MsoBodyText3" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; text-align: left;" align="left">&nbsp;</p> <div><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';"><font size="+0" class="_mt"> </font></font></font> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.2in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Other-than-temporary impairment losses on fixed income securities of $<font class="_mt">3.7</font> million were recognized in the statement of operations for the first quarter of 2012 compared with $<font class="_mt">0.5</font> million for the same period in 2011. The amount of credit losses represents the difference between the present value of cash flows expected to be collected on these securities and the amortized cost. Factors considered in assessing the credit loss were the position in the capital structure, vintage and amount of collateral, delinquency rates, current credit support, and geographic concentration.</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 9pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.2in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">The securities in an unrealized loss position include fixed-rate debt securities of varying maturities. The value of fixed income securities is sensitive to changes in the yield curve and other market conditions. Approximately&nbsp;<font class="_mt">90</font> percent of the securities in a loss position are investment-grade debt securities. At this time, there is no indication of default on interest or principal payments for debt securities other than those for which an other-than-temporary impairment charge has been recorded. We do not intend to sell and it is not more likely than not we will be required to sell the securities in a loss position before the market values recover or the underlying cash flows have been received, and we have concluded that no additional other-than-temporary loss is required to be charged to earnings as of March 31, 2012.</font></p></div> <p class="MsoNormal" style="font-size: 11pt; margin: 13.5pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">Activity related to our available-for-sale investment portfolio was as follows:</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"> </p> <table class="MsoNormalTable" style="font-size: 11pt; line-height: 115%; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="703" border="0"> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 157.5pt; padding-top: 0in;" width="210"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 15.6pt; padding-top: 0in;" width="21"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 38.95pt; padding-top: 0in;" width="52"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 76.85pt; padding-top: 0in;" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 15.6pt; padding-top: 0in;" width="21"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 38.95pt; padding-top: 0in;" width="52"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 76.85pt; padding-top: 0in;" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 157.5pt; padding-top: 0in;" valign="bottom" width="210"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 161.6pt; padding-top: 0in;" valign="bottom" width="215" colspan="6"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 5.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Arial','sans-serif';">Three&nbsp;Months&nbsp;Ended</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 5.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Arial','sans-serif';">March 31,</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';">&nbsp;</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 161.6pt; padding-top: 0in;" valign="bottom" width="215" colspan="6"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 5.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 157.5pt; padding-top: 0in;" valign="bottom" width="210"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 54.55pt; padding-top: 0in;" valign="bottom" width="73" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp;&nbsp;&nbsp;2012&nbsp;&nbsp;&nbsp;</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 83.7pt; padding-top: 0in;" valign="bottom" width="112" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp;&nbsp;&nbsp;2011&nbsp;&nbsp;&nbsp;&nbsp;</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 54.55pt; padding-top: 0in;" valign="bottom" width="73" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 83.7pt; padding-top: 0in;" valign="bottom" width="112" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 157.5pt; padding-top: 0in;" valign="bottom" width="210"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; border-top: black 1pt solid; padding-left: 0in; padding-bottom: 0in; width: 15.6pt; padding-top: 0in;" valign="bottom" width="21"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; border-top: black 1pt solid; padding-left: 0in; padding-bottom: 0in; width: 330.95pt; padding-top: 0in;" valign="bottom" width="441" colspan="13"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 12.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 157.5pt; padding-top: 0in;" valign="bottom" width="210"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 346.55pt; padding-top: 0in;" valign="bottom" width="462" colspan="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 13.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Arial','sans-serif';">(Dollars in millions)</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 157.5pt; padding-top: 0in;" valign="top" width="210"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 10pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Proceeds from sales</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 15.6pt; padding-top: 0in;" valign="bottom" width="21"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 38.95pt; padding-top: 0in;" valign="bottom" width="52"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">2,383.4</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 76.85pt; padding-top: 0in;" valign="bottom" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">260.9</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 15.6pt; padding-top: 0in;" valign="bottom" width="21"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 38.95pt; padding-top: 0in;" valign="bottom" width="52"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 76.85pt; padding-top: 0in;" valign="bottom" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 157.5pt; padding-top: 0in;" valign="top" width="210"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 10pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Realized gross gains on sales</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 15.6pt; padding-top: 0in;" valign="bottom" width="21"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 38.95pt; padding-top: 0in;" valign="bottom" width="52"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;13.7</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 76.85pt; padding-top: 0in;" valign="bottom" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp;39.4</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 15.6pt; padding-top: 0in;" valign="bottom" width="21"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 38.95pt; padding-top: 0in;" valign="bottom" width="52"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 76.85pt; padding-top: 0in;" valign="bottom" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 157.5pt; padding-top: 0in;" valign="top" width="210"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 10pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Realized gross losses on sales</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 15.6pt; padding-top: 0in;" valign="bottom" width="21"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 38.95pt; padding-top: 0in;" valign="bottom" width="52"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp;2.7</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 76.85pt; padding-top: 0in;" valign="bottom" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; 3.5</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 15.6pt; padding-top: 0in;" valign="bottom" width="21"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 38.95pt; padding-top: 0in;" valign="bottom" width="52"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 76.85pt; padding-top: 0in;" valign="bottom" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr></table> <div><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';"> </font> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';"> </font>&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Realized gains and losses on sales of available-for-sale securities are computed based upon specific identification of the initial cost adjusted for any other-than-temporary declines in fair value that were recorded in earnings.</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 9pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.2in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';"> </font>&nbsp;</p></div></div></div></div> </div> <div> <table class="MsoNormalTable" style="font-size: 11pt; margin-left: 0px! important; line-height: 115%; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="636" border="0"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 193.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="258" colspan="3"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -0.9pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Fair Value Measurements Using</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Description</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Carrying Amount</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Quoted Prices in</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Active Markets for</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Identical Assets</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(Level 1)</font></p></td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Significant Other</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Observable Inputs</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(Level 2)</font></p></td> <td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Significant</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Unobservable</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Inputs</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(Level 3)</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Fair</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Value</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 310.5pt; padding-top: 0in;" valign="top" width="414" colspan="5"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(Dollars in millions)</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><b><u><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Long-term debt, including<br /></font></u></b><b><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; <u>current portion</u></font></b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">March 31, 2012 </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$(5,413.8)</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$(5,845.2)</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$(5,845.2)</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 166.5pt; padding-top: 0in;" valign="top" width="222"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.05in 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">December 31, 2011 </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$(6,981.5)</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$(7,451.5)</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 76.5pt; padding-top: 0in;" valign="top" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 58.5pt; padding-top: 0in;" valign="top" width="78"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$(7,451.5)</font></p></td></tr></table> </div> <div> <table class="MsoNormalTable" style="font-size: 11pt; line-height: 115%; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="703" border="0"> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 157.5pt; padding-top: 0in;" width="210"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 15.6pt; padding-top: 0in;" width="21"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 38.95pt; padding-top: 0in;" width="52"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 76.85pt; padding-top: 0in;" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 15.6pt; padding-top: 0in;" width="21"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 38.95pt; padding-top: 0in;" width="52"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 76.85pt; padding-top: 0in;" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 157.5pt; padding-top: 0in;" valign="bottom" width="210"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 161.6pt; padding-top: 0in;" valign="bottom" width="215" colspan="6"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 5.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Arial','sans-serif';">Three&nbsp;Months&nbsp;Ended</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 5.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Arial','sans-serif';">March 31,</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';">&nbsp;</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 161.6pt; padding-top: 0in;" valign="bottom" width="215" colspan="6"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 5.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 157.5pt; padding-top: 0in;" valign="bottom" width="210"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 54.55pt; padding-top: 0in;" valign="bottom" width="73" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp;&nbsp;&nbsp;2012&nbsp;&nbsp;&nbsp;</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 83.7pt; padding-top: 0in;" valign="bottom" width="112" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp;&nbsp;&nbsp;2011&nbsp;&nbsp;&nbsp;&nbsp;</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 54.55pt; padding-top: 0in;" valign="bottom" width="73" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 83.7pt; padding-top: 0in;" valign="bottom" width="112" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 157.5pt; padding-top: 0in;" valign="bottom" width="210"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; border-top: black 1pt solid; padding-left: 0in; padding-bottom: 0in; width: 15.6pt; padding-top: 0in;" valign="bottom" width="21"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; border-top: black 1pt solid; padding-left: 0in; padding-bottom: 0in; width: 330.95pt; padding-top: 0in;" valign="bottom" width="441" colspan="13"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 12.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 157.5pt; padding-top: 0in;" valign="bottom" width="210"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 346.55pt; padding-top: 0in;" valign="bottom" width="462" colspan="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 13.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Arial','sans-serif';">(Dollars in millions)</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 157.5pt; padding-top: 0in;" valign="top" width="210"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 10pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Proceeds from sales</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 15.6pt; padding-top: 0in;" valign="bottom" width="21"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 38.95pt; padding-top: 0in;" valign="bottom" width="52"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">2,383.4</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 76.85pt; padding-top: 0in;" valign="bottom" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">260.9</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 15.6pt; padding-top: 0in;" valign="bottom" width="21"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 38.95pt; padding-top: 0in;" valign="bottom" width="52"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 76.85pt; padding-top: 0in;" valign="bottom" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 157.5pt; padding-top: 0in;" valign="top" width="210"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 10pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Realized gross gains on sales</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 15.6pt; padding-top: 0in;" valign="bottom" width="21"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 38.95pt; padding-top: 0in;" valign="bottom" width="52"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;13.7</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 76.85pt; padding-top: 0in;" valign="bottom" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp;39.4</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 15.6pt; padding-top: 0in;" valign="bottom" width="21"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 38.95pt; padding-top: 0in;" valign="bottom" width="52"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 76.85pt; padding-top: 0in;" valign="bottom" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 157.5pt; padding-top: 0in;" valign="top" width="210"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 10pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Realized gross losses on sales</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 15.6pt; padding-top: 0in;" valign="bottom" width="21"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 38.95pt; padding-top: 0in;" valign="bottom" width="52"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp;2.7</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 76.85pt; padding-top: 0in;" valign="bottom" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; 3.5</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 15.6pt; padding-top: 0in;" valign="bottom" width="21"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 38.95pt; padding-top: 0in;" valign="bottom" width="52"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 10.65pt; padding-top: 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 76.85pt; padding-top: 0in;" valign="bottom" width="102"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr></table> </div> 500000 3700000 65300000 127000000 1273900000 1335300000 <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">Note 10: Income Taxes</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p> <div> <div><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font> <div> <p class="MsoNormal" style="font-size: 11pt; margin: 6pt 0in 0pt; line-height: 12pt; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; color: black; font-family: 'Arial','sans-serif';">We file income tax returns in the U.S. federal jurisdiction and various state, local, and non-U.S. jurisdictions. We are no longer subject to U.S. federal, state and local, or non-U.S. income tax examinations in major taxing jurisdictions for years before 2007. </font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 6pt 0in 0pt; line-height: 12pt; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; color: black; font-family: 'Arial','sans-serif';">The U.S. examination of certain matters related to tax years 2008-2009 that were not settled as part of previous examinations remains in progress. Because this examination is still in its early stages, the resolution of all issues in this audit period will likely extend beyond the next 12 months.</font></p></div></div></div> </div> 218000000 324200000 -92500000 -132100000 595600000 698700000 45800000 45300000 9000000 2299800000 2424200000 15500000 26100000 33659800000 32238200000 8930900000 6553700000 11193300000 10861900000 6981500000 7451500000 7451500000 5413800000 5845200000 5845200000 5464700000 5403200000 1.0000 4029800000 4521100000 15 490 80 P35D -6100000 -11500000 -713800000 -2057000000 -40700000 -652300000 1176100000 852500000 1055900000 1011100000 -11200000 -46000000 380200000 871500000 365200000 456800000 1150000000 275500000 <div> <div style="margin-top: 6pt; font-size: 10pt;" align="left"> <div> <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0.25in 0pt 0in; font-family: 'Times New Roman'; text-align: justify;">Note 1:&nbsp; Basis of Presentation</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0.25in 0pt 0in; font-family: 'Times New Roman';">&nbsp;</p> <div> <div><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font> <div> <p class="MsoNormal" style="font-size: 11pt; margin: 4.5pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">We have prepared the accompanying unaudited consolidated condensed financial statements in accordance with the requirements of Form 10-Q and, therefore, they do not include all information and footnotes necessary for a fair presentation of financial position, results of operations, and cash flows in conformity with accounting principles generally accepted in the United States (GAAP). In our opinion, the financial statements reflect all adjustments (including those that are normal and recurring) that are necessary for a fair presentation of the results of operations for the periods shown. In preparing financial statements in conformity with GAAP, we must make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, expenses, and related disclosures at the date of the financial statements and during the reporting period. Actual results could differ from those estimates.</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 9pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">The information included in this Quarterly Report on Form 10-Q should be read in conjunction with our consolidated financial statements and accompanying notes included in our Annual Report on Form 10-K for the year ended December&nbsp;31, 2011. We issued our financial statements by filing with the Securities and Exchange Commission (SEC) and have evaluated subsequent events up to the time of the filing.</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></div></div></div></div></div></div></div> </div> 2493400000 2093200000 481300000 309400000 <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in -4.5pt 0pt 0in; font-family: 'Times New Roman';">Note 13: Other &#8211; Net, Expense (Income)</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in -4.5pt 0pt 0in; font-family: 'Times New Roman';">&nbsp;</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in -4.5pt 0pt 0in; font-family: 'Times New Roman';">Other&#8212;net, expense (income) comprised the following:</p> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0.2in 0pt 0in; font-family: 'Times New Roman';"> </p> <table class="MsoNormalTable" style="font-size: 11pt; line-height: 115%; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 210.15pt; padding-top: 0in;" width="280" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 13.55pt; padding-top: 0in;" valign="bottom" width="18" colspan="3"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 30.2pt; padding-top: 0in;" width="40" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 13.3pt; padding-top: 0in;" valign="bottom" width="18" colspan="3"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" width="48" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.85pt; padding-top: 0in;" valign="bottom" width="20" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" width="48" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.8pt; padding-top: 0in;" valign="bottom" width="20" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" width="9" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" width="56" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 193.5pt; padding-top: 0in;" valign="bottom" width="258"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 0.25in; padding-top: 0in;" valign="bottom" width="24" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 109.4pt; padding-top: 0in;" valign="bottom" width="146" colspan="12"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 5.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Arial','sans-serif';">Three Months Ended<br />March 31,</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 121.05pt; padding-top: 0in;" valign="bottom" width="161" colspan="11"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 5.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="7"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 10pt; line-height: 115%; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 193.5pt; padding-top: 0in;" valign="bottom" width="258"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 0.25in; padding-top: 0in;" valign="bottom" width="24" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 37.05pt; padding-top: 0in;" valign="bottom" width="49" colspan="4"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Arial','sans-serif';">2012</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 42.9pt; padding-top: 0in;" valign="bottom" width="57" colspan="4"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Arial','sans-serif';">2011</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 42.9pt; padding-top: 0in;" valign="bottom" width="57" colspan="3"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 48.7pt; padding-top: 0in;" valign="bottom" width="65" colspan="4"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="7"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 10pt; line-height: 115%; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 193.5pt; padding-top: 0in;" valign="bottom" width="258"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 0.25in; padding-top: 0in;" valign="bottom" width="24" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 1pt; padding-top: 0in;" valign="bottom" width="1"> <div style="border-right: medium none; padding-right: 0in; border-top: black 1pt solid; padding-left: 0in; padding-bottom: 0in; margin-left: 0in; border-left: medium none; margin-right: 0.8pt; padding-top: 0in; border-bottom: medium none;"> <p class="MsoNormal" style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; font-size: 11pt; padding-bottom: 0in; margin: 0in 0in 0pt; border-left: medium none; line-height: normal; padding-top: 0in; border-bottom: medium none; font-family: 'Calibri','sans-serif';">&nbsp;</p></div></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 258.9pt; padding-top: 0in;" valign="bottom" width="345" colspan="26"> <div style="border-right: medium none; padding-right: 0in; border-top: black 1pt solid; padding-left: 0in; padding-bottom: 0in; margin-left: 0in; border-left: medium none; margin-right: 12.8pt; padding-top: 0in; border-bottom: medium none;"> <p class="MsoNormal" style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; font-size: 11pt; padding-bottom: 0in; margin: 0in 0in 0pt; border-left: medium none; line-height: normal; padding-top: 0in; border-bottom: medium none; font-family: 'Calibri','sans-serif';">&nbsp;</p></div></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="7"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 10pt; line-height: 115%; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 193.5pt; padding-top: 0in;" valign="bottom" width="258"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 0.25in; padding-top: 0in;" valign="bottom" width="24" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 259.9pt; padding-top: 0in;" valign="bottom" width="347" colspan="27"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 13.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Arial','sans-serif';">(Dollars in millions)</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="7"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 10pt; line-height: 115%; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 193.5pt; padding-top: 0in;" valign="top" width="258"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 10pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Interest expense</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 0.25in; padding-top: 0in;" valign="bottom" width="24" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 1pt; padding-top: 0in;" valign="bottom" width="1"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48" colspan="3"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp; 45.3</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48" colspan="3"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">45.8</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="7"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 10pt; line-height: 115%; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 193.5pt; padding-top: 0in;" valign="top" width="258"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 10pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Interest income</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 0.25in; padding-top: 0in;" valign="bottom" width="24" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 1pt; padding-top: 0in;" valign="bottom" width="1"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48" colspan="3"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; (26.1)</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48" colspan="3"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(15.5)</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="7"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 10pt; line-height: 115%; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 193.5pt; padding-top: 0in;" valign="top" width="258"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 10pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Other</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 0.25in; padding-top: 0in;" valign="bottom" width="24" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 1pt; padding-top: 0in;" valign="bottom" width="1"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48" colspan="3"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp; 26.8</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48" colspan="3"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;(19.1)</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="7"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 10pt; line-height: 115%; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr style="height: 3.15pt;"><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 193.5pt; padding-top: 0in; height: 3.15pt;" valign="bottom" width="258"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 0.25in; padding-top: 0in; height: 3.15pt;" valign="bottom" width="24" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 1pt; padding-top: 0in; height: 3.15pt;" valign="bottom" width="1"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 258.9pt; padding-top: 0in; height: 3.15pt;" valign="bottom" width="345" colspan="26"> <div style="border-right: medium none; padding-right: 0in; border-top: black 1pt solid; padding-left: 0in; padding-bottom: 0in; margin-left: 0in; border-left: medium none; margin-right: 12.8pt; padding-top: 0in; border-bottom: medium none;"> <p class="MsoNormal" style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; font-size: 11pt; padding-bottom: 0in; margin: 0in 0in 0pt; border-left: medium none; line-height: normal; padding-top: 0in; border-bottom: medium none; font-family: 'Calibri','sans-serif';">&nbsp;</p></div></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in; height: 3.15pt;" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="7"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 10pt; line-height: 115%; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 193.5pt; padding-top: 0in;" valign="top" width="258"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 10pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Other-net, expense (income)</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 0.25in; padding-top: 0in;" valign="bottom" width="24" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 1pt; padding-top: 0in;" valign="bottom" width="1"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48" colspan="3"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;46.0</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48" colspan="3"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">11.2</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="7"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 10pt; line-height: 115%; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 193.5pt; padding-top: 0in;" valign="bottom" width="258"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 0.25in; padding-top: 0in;" valign="bottom" width="24" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 1pt; padding-top: 0in;" valign="bottom" width="1"> <div style="border-right: medium none; padding-right: 0in; border-top: black 3px double; padding-left: 0in; padding-bottom: 0in; margin-left: 0in; border-left: medium none; margin-right: 0.8pt; padding-top: 0in; border-bottom: medium none;"> <p class="MsoNormal" style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; font-size: 11pt; padding-bottom: 0in; margin: 0in 0in 0pt; border-left: medium none; line-height: normal; padding-top: 0in; border-bottom: medium none; font-family: 'Calibri','sans-serif';">&nbsp;</p></div></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 258.9pt; padding-top: 0in;" valign="bottom" width="345" colspan="26"> <div style="border-right: medium none; padding-right: 0in; border-top: black 3px double; padding-left: 0in; padding-bottom: 0in; margin-left: 0in; border-left: medium none; margin-right: 12.8pt; padding-top: 0in; border-bottom: medium none;"> <p class="MsoNormal" style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; font-size: 11pt; padding-bottom: 0in; margin: 0in 0in 0pt; border-left: medium none; line-height: normal; padding-top: 0in; border-bottom: medium none; font-family: 'Calibri','sans-serif';">&nbsp;</p></div></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="7"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 10pt; line-height: 115%; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr></table> <div> <p class="MsoNormal" style="font-size: 11pt; margin: 9pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"> </p> <p class="MsoNormal" style="font-size: 11pt; margin: 9pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><a name="FIS_MANAGEMENT_ANALYSIS"> </a><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p><a name="FIS_UNIDENTIFIED_TABLE_7"> </a> <p> </p></div></div></div> </div> 2903500000 2754400000 121600000 1573800000 1533900000 160100000 160100000 173500000 173500000 19100000 -26800000 -7700000 -6100000 149300000 76900000 61000000 188200000 79300000 51300000 34300000 50900000 101400000 130700000 -539000000 -457600000 543200000 544600000 0 195400000 29600000 0 238300000 2156100000 300000000 30000000 <div> <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; text-align: justify;">Note 11: Retirement Benefits</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0.9pt 0pt 0in; font-family: 'Times New Roman';">&nbsp;</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0.2in 0pt 0in; font-family: 'Times New Roman';">&nbsp;</p>Net pension and retiree health benefit expense included the following components: <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in -4.5pt 0pt 0in; font-family: 'Times New Roman';">&nbsp;</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in -4.5pt 0pt 0in; font-family: 'Times New Roman';"> </p> <table class="MsoNormalTable" style="font-size: 11pt; line-height: 115%; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 229.5pt; padding-top: 0in;" valign="bottom" width="306"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 18.25pt; padding-top: 0in;" valign="bottom" width="24"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 259.9pt; padding-top: 0in; border-bottom: black 1pt solid;" valign="bottom" width="347" colspan="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 13.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Times New Roman','serif';">Defined Benefit Pension Plans</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <font size="1" class="_mt">Retiree Health Benefit Plans</font></font></p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 229.5pt; padding-top: 0in;" valign="bottom" width="306"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 18.25pt; padding-top: 0in;" valign="bottom" width="24"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 109.4pt; padding-top: 0in;" valign="bottom" width="146" colspan="6"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 5.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Times New Roman','serif';">Three Months Ended<br />March 31,</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';">&nbsp;</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 121.05pt; padding-top: 0in;" valign="bottom" width="161" colspan="6"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 5.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Times New Roman','serif';">Three&nbsp;Months Ended<br />March 31,</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';">&nbsp;</font></p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 229.5pt; padding-top: 0in;" valign="bottom" width="306"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 18.25pt; padding-top: 0in;" valign="bottom" width="24"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 37.05pt; padding-top: 0in;" valign="bottom" width="49" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Times New Roman','serif';">2012</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 42.9pt; padding-top: 0in;" valign="bottom" width="57" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Times New Roman','serif';">2011</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 42.9pt; padding-top: 0in;" valign="bottom" width="57" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Times New Roman','serif';">2012</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 48.7pt; padding-top: 0in;" valign="bottom" width="65" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Times New Roman','serif';">2011</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 229.5pt; padding-top: 0in;" valign="bottom" width="306"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 18.25pt; padding-top: 0in;" valign="bottom" width="24"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 1pt; padding-top: 0in;" valign="bottom" width="1"> <div style="border-right: medium none; padding-right: 0in; border-top: black 1pt solid; padding-left: 0in; padding-bottom: 0in; margin-left: 0in; border-left: medium none; margin-right: 0.8pt; padding-top: 0in; border-bottom: medium none;"> <p class="MsoNormal" style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; font-size: 11pt; padding-bottom: 0in; margin: 0in 0in 0pt; border-left: medium none; line-height: normal; padding-top: 0in; border-bottom: medium none; font-family: 'Calibri','sans-serif';">&nbsp;</p></div></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 258.9pt; padding-top: 0in;" valign="bottom" width="345" colspan="13"> <div style="border-right: medium none; padding-right: 0in; border-top: black 1pt solid; padding-left: 0in; padding-bottom: 0in; margin-left: 0in; border-left: medium none; margin-right: 12.8pt; padding-top: 0in; border-bottom: medium none;"> <p class="MsoNormal" style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; font-size: 11pt; padding-bottom: 0in; margin: 0in 0in 0pt; border-left: medium none; line-height: normal; padding-top: 0in; border-bottom: medium none; font-family: 'Calibri','sans-serif';">&nbsp;</p></div></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 229.5pt; padding-top: 0in;" valign="bottom" width="306"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 18.25pt; padding-top: 0in;" valign="bottom" width="24"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 259.9pt; padding-top: 0in;" valign="bottom" width="347" colspan="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 13.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Times New Roman','serif';">(Dollars in millions)</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 229.5pt; padding-top: 0in;" valign="top" width="306"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 10pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">Components of net periodic benefit cost</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 18.25pt; padding-top: 0in;" valign="bottom" width="24"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 1pt; padding-top: 0in;" valign="bottom" width="1"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 229.5pt; padding-top: 0in;" valign="top" width="306"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 10pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">Service cost</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 18.25pt; padding-top: 0in;" valign="bottom" width="24"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 1pt; padding-top: 0in;" valign="bottom" width="1"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">$&nbsp; 63.0</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">$</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">58.9</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">$</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">16.4</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">$</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">14.8</font></p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 229.5pt; padding-top: 0in;" valign="top" width="306"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 10pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">Interest cost</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 18.25pt; padding-top: 0in;" valign="bottom" width="24"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 1pt; padding-top: 0in;" valign="bottom" width="1"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">113.0</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">111.8</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">28.5</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">29.5</font></p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 229.5pt; padding-top: 0in;" valign="top" width="306"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 10pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">Expected return on plan assets</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 18.25pt; padding-top: 0in;" valign="bottom" width="24"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 1pt; padding-top: 0in;" valign="bottom" width="1"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">(171.1</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">)</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">(171.6)</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">(31.8)</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">(32.0)</font></p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 229.5pt; padding-top: 0in;" valign="top" width="306"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 10pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">Amortization of prior service cost</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 18.25pt; padding-top: 0in;" valign="bottom" width="24"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 1pt; padding-top: 0in;" valign="bottom" width="1"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">.9</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">2.2</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">(8.8)</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">(10.8)</font></p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 229.5pt; padding-top: 0in;" valign="top" width="306"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 10pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">Recognized actuarial loss</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 18.25pt; padding-top: 0in;" valign="bottom" width="24"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 1pt; padding-top: 0in;" valign="bottom" width="1"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">70.9</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">49.5</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">23.7</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">22.2</font></p></td></tr> <tr style="height: 3.15pt;"><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 229.5pt; padding-top: 0in; height: 3.15pt;" valign="bottom" width="306"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 18.25pt; padding-top: 0in; height: 3.15pt;" valign="bottom" width="24"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 1pt; padding-top: 0in; height: 3.15pt;" valign="bottom" width="1"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 258.9pt; padding-top: 0in; height: 3.15pt;" valign="bottom" width="345" colspan="13"> <div style="border-right: medium none; padding-right: 0in; border-top: black 1pt solid; padding-left: 0in; padding-bottom: 0in; margin-left: 0in; border-left: medium none; margin-right: 12.8pt; padding-top: 0in; border-bottom: medium none;"> <p class="MsoNormal" style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; font-size: 11pt; padding-bottom: 0in; margin: 0in 0in 0pt; border-left: medium none; line-height: normal; padding-top: 0in; border-bottom: medium none; font-family: 'Calibri','sans-serif';">&nbsp;</p></div></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 229.5pt; padding-top: 0in;" valign="top" width="306"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 10pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">Net periodic benefit cost</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 18.25pt; padding-top: 0in;" valign="bottom" width="24"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 1pt; padding-top: 0in;" valign="bottom" width="1"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">$&nbsp; 76.7</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">$</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">50.8</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">$</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">28.0</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">$</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">23.7</font></p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 229.5pt; padding-top: 0in;" valign="bottom" width="306"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 18.25pt; padding-top: 0in;" valign="bottom" width="24"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 1pt; padding-top: 0in;" valign="bottom" width="1"> <div style="border-right: medium none; padding-right: 0in; border-top: black 3px double; padding-left: 0in; padding-bottom: 0in; margin-left: 0in; border-left: medium none; margin-right: 0.8pt; padding-top: 0in; border-bottom: medium none;"> <p class="MsoNormal" style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; font-size: 11pt; padding-bottom: 0in; margin: 0in 0in 0pt; border-left: medium none; line-height: normal; padding-top: 0in; border-bottom: medium none; font-family: 'Calibri','sans-serif';">&nbsp;</p></div></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 258.9pt; padding-top: 0in;" valign="bottom" width="345" colspan="13"> <div style="border-right: medium none; padding-right: 0in; border-top: black 3px double; padding-left: 0in; padding-bottom: 0in; margin-left: 0in; border-left: medium none; margin-right: 12.8pt; padding-top: 0in; border-bottom: medium none;"> <p class="MsoNormal" style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; font-size: 11pt; padding-bottom: 0in; margin: 0in 0in 0pt; border-left: medium none; line-height: normal; padding-top: 0in; border-bottom: medium none; font-family: 'Calibri','sans-serif';">&nbsp;</p></div></td></tr></table><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';"> </font> <p class="MsoNormal" style="font-size: 11pt; margin: 9pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';"> </font> <p class="MsoNormal" style="font-size: 11pt; margin: 9pt -4.3pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; color: black; font-family: 'Arial','sans-serif';">On a global basis, we have contributed approximately $<font class="_mt">30</font> million required to satisfy minimum funding requirements to our defined benefit pension plans in 2012. In addition, we have contributed $<font class="_mt">300</font>&nbsp;million of discretionary funding to our global post-retirement benefit plans in 2012. During the remainder of 2012, we expect to make contributions to our defined benefit pension plans of approximately $<font class="_mt">40</font> million to satisfy minimum funding requirements. We do not anticipate making any additional discretionary contributions in 2012.</font></p></div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in -4.5pt 0pt 0in; font-family: 'Times New Roman';">&nbsp;</p></div></div> </div> 3068500000 2766500000 654900000 998500000 158500000 324000000 200000 0 -116200000 -12400000 260900000 2383400000 211900000 1423200000 14594000000 14765700000 7760300000 7754600000 54600000 1500000000 1124000000 1151500000 76300000 76300000 23800000 23800000 14897800000 15906700000 5839200000 104000000 101800000 5602000000 113300000 99800000 5689900000 56300000 27100000 40800000 5413800000 115800000 34000000 48500000 <div> <table class="MsoNormalTable" style="margin-left: 5.4pt; width: 463.5pt; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="618" border="0"> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;">&nbsp;</td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 220.5pt; padding-top: 0in;" valign="top" width="294"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 117pt; padding-top: 0in;" valign="top" width="156" colspan="2"> <p class="MsoNormal" style="text-align: center;" align="center">&nbsp;</p> <p class="MsoNormal" style="text-align: center;" align="center"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt"><font size="2" class="_mt">Three Months Ended&nbsp;</font></font></p> <p class="MsoNormal" style="text-align: center;" align="center"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">March&nbsp;31,</font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 1.75in; padding-top: 0in;" valign="top" width="168" colspan="2"> <p class="MsoNormal" style="text-align: center;" align="center">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 220.5pt; padding-top: 0in;" valign="top" width="294"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="84"> <p class="MsoNormal" style="text-align: center;" align="center"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">2012</font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="72"> <p class="MsoNormal" style="text-align: center;" align="center"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">2011</font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="84"> <p class="MsoNormal" style="margin-bottom: 0pt; line-height: normal;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="84"> <p class="MsoNormal" style="text-align: center;" align="center">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 220.5pt; padding-top: 0in;" valign="top" width="294"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 243pt; padding-top: 0in;" valign="top" width="324" colspan="4"> <p class="MsoNormal" style="text-align: center;" align="center"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt"><font size="2" class="_mt">(Dollars in millions)</font></font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 220.5pt; padding-top: 0in;" valign="top" width="294"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">Net product sales </font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">$</font><font class="_mt" style="font-family: Times New Roman;"><font style="font-size: 10pt; line-height: 115%; font-family: 'DIN-Medium','sans-serif';" class="_mt">5,413.8</font></font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">$</font><font class="_mt" style="font-family: Times New Roman;"><font style="font-size: 10pt; line-height: 115%; font-family: 'DIN-Medium','sans-serif';" class="_mt">5,689.9</font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 220.5pt; padding-top: 0in;" valign="top" width="294"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">Collaboration and other revenue </font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font><font style="font-size: 10pt; line-height: 115%; font-family: 'DIN-Medium','sans-serif';" class="_mt"><font class="_mt" style="font-family: Times New Roman;">188.2</font></font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;</font><font class="_mt" style="font-family: Times New Roman;"><font style="font-size: 10pt; line-height: 115%; font-family: 'DIN-Medium','sans-serif';" class="_mt">149.3</font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 220.5pt; padding-top: 0in;" valign="top" width="294"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">Total revenue </font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">$</font><font class="_mt" style="font-family: Times New Roman;"><font style="font-size: 10pt; line-height: 115%; font-family: 'DIN-Medium','sans-serif';" class="_mt">5,602.0</font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 0.75in; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="72"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">$</font><font class="_mt" style="font-family: Times New Roman;"><font style="font-size: 10pt; line-height: 115%; font-family: 'DIN-Medium','sans-serif';" class="_mt">5,839.2</font></font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="84"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td></tr></table> </div> <div> <table class="MsoNormalTable" style="margin-left: 5.4pt; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;"> <p class="MsoNormal" style="margin-bottom: 0pt; line-height: normal;">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 121.4pt; padding-top: 0in;" valign="top" width="162" colspan="2"> <p class="MsoNormal" style="text-align: center;" align="center"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">Three Months Ended </font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p> <p class="MsoNormal" style="text-align: center;" align="center"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">March 31,</font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in;" valign="top" width="145" colspan="2"> <p class="MsoNormal" style="text-align: center;" align="center">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="85"> <p class="MsoNormal" style="text-align: center;" align="center"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">2012</font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top"> <p class="MsoNormal" style="text-align: center;" align="center"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">2011</font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 54.6pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="73"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top"> <p class="MsoNormal" style="text-align: center;" align="center">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3.2in; padding-top: 0in;" valign="top" width="307" colspan="4"> <p class="MsoNormal" style="text-align: center;" align="center"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt"><font size="2" class="_mt">(Dollars in millions)</font></font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">Net product sales </font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in;" valign="top" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">$ </font><font style="font-size: 10pt; line-height: 115%; font-family: 'DIN-Medium','sans-serif';" class="_mt"><font class="_mt" style="font-family: Times New Roman;">34.0</font></font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">27.1</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 54.6pt; padding-top: 0in;" valign="top" width="73"> <p class="MsoNormal" style="margin-bottom: 0pt; line-height: normal;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="margin-bottom: 0pt; line-height: normal;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">Collaboration and other revenue </font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font style="font-size: 10pt; line-height: 115%; font-family: 'DIN-Medium','sans-serif';" class="_mt"><font class="_mt" style="font-family: Times New Roman;">&nbsp;&nbsp; 79.3</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font style="font-size: 10pt; line-height: 115%; font-family: 'DIN-Medium','sans-serif';" class="_mt"><font class="_mt" style="font-family: Times New Roman;">&nbsp;&nbsp; 76.9</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 54.6pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="73"> <p class="MsoNormal" style="margin-bottom: 0pt; line-height: normal;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top"> <p class="MsoNormal" style="margin-bottom: 0pt; line-height: normal;">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">Total revenue </font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">$113.3</font><font class="_mt" style="font-family: Times New Roman;"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">$104.0</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 54.6pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="73"> <p class="MsoNormal" style="margin-bottom: 0pt; line-height: normal;">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top"> <p class="MsoNormal" style="margin-bottom: 0pt; line-height: normal;">&nbsp;</p></td></tr></table> </div> <div> <table class="MsoNormalTable" style="margin-left: 5.4pt; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 220.5pt; padding-top: 0in;" valign="top" width="294"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 121.4pt; padding-top: 0in;" valign="top" width="162" colspan="2"> <p class="MsoNormal" style="text-align: center;" align="center"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">Three Months Ended </font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p> <p class="MsoNormal" style="text-align: center;" align="center"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">March 31,</font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in;" valign="top" width="145" colspan="2"> <p class="MsoNormal" style="text-align: center;" align="center">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 220.5pt; padding-top: 0in;" valign="top" width="294"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="85"> <p class="MsoNormal" style="text-align: center;" align="center"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">2012</font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top"> <p class="MsoNormal" style="text-align: center;" align="center"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">2011</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 54.6pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="73"> <p class="MsoNormal" style="text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top"> <p class="MsoNormal" style="text-align: center;" align="center">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 220.5pt; padding-top: 0in;" valign="top" width="294"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 3.2in; padding-top: 0in;" valign="top" width="307" colspan="4"> <p class="MsoNormal" style="text-align: center;" align="center"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Dollars in millions)</font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 220.5pt; padding-top: 0in;" valign="top" width="294"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">Net product sales </font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in;" valign="top" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">$&nbsp;</font><font class="_mt" style="font-family: Times New Roman;"><font style="font-size: 10pt; line-height: 115%; font-family: 'DIN-Medium','sans-serif';" class="_mt">48.5</font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">$&nbsp;&nbsp;40</font><font class="_mt" style="font-family: Times New Roman;"><font style="font-size: 10pt; line-height: 115%; font-family: 'DIN-Medium','sans-serif';" class="_mt">.8</font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 54.6pt; padding-top: 0in;" valign="top" width="73"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 220.5pt; padding-top: 0in;" valign="top" width="294"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">Collaboration and other revenue </font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;&nbsp; 51</font><font style="font-size: 10pt; line-height: 115%; font-family: 'DIN-Medium','sans-serif';" class="_mt"><font class="_mt" style="font-family: Times New Roman;">.3</font></font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;&nbsp;&nbsp; </font><font class="_mt" style="font-family: Times New Roman;"><font style="font-size: 10pt; line-height: 115%; font-family: 'DIN-Medium','sans-serif';" class="_mt">61.0</font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 54.6pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="73"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 220.5pt; padding-top: 0in;" valign="top" width="294"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font size="2" class="_mt"><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">Total revenue </font><font style="font-size: 12pt; line-height: 115%; font-family: 'Times New Roman';" class="_mt">&nbsp;</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.55pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="85"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font style="font-size: 10pt; line-height: 115%; font-family: 'DIN-Medium','sans-serif';" class="_mt"><font class="_mt" style="font-family: Times New Roman;">$99.8</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';"><font style="font-size: 10pt; line-height: 115%; font-family: 'DIN-Medium','sans-serif';" class="_mt"><font class="_mt" style="font-family: Times New Roman;">$&nbsp; 101.8</font></font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 54.6pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="73"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top"> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p></td></tr></table> </div> <div> <table class="MsoNormalTable" style="font-size: 11pt; line-height: 115%; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 229.5pt; padding-top: 0in;" valign="bottom" width="306"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 18.25pt; padding-top: 0in;" valign="bottom" width="24"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 259.9pt; padding-top: 0in; border-bottom: black 1pt solid;" valign="bottom" width="347" colspan="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 13.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Times New Roman','serif';">Defined Benefit Pension Plans</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <font size="1" class="_mt">Retiree Health Benefit Plans</font></font></p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 229.5pt; padding-top: 0in;" valign="bottom" width="306"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 18.25pt; padding-top: 0in;" valign="bottom" width="24"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 109.4pt; padding-top: 0in;" valign="bottom" width="146" colspan="6"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 5.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Times New Roman','serif';">Three Months Ended<br />March 31,</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';">&nbsp;</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 121.05pt; padding-top: 0in;" valign="bottom" width="161" colspan="6"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 5.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Times New Roman','serif';">Three&nbsp;Months Ended<br />March 31,</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';">&nbsp;</font></p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 229.5pt; padding-top: 0in;" valign="bottom" width="306"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 18.25pt; padding-top: 0in;" valign="bottom" width="24"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 37.05pt; padding-top: 0in;" valign="bottom" width="49" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Times New Roman','serif';">2012</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 42.9pt; padding-top: 0in;" valign="bottom" width="57" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Times New Roman','serif';">2011</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 42.9pt; padding-top: 0in;" valign="bottom" width="57" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Times New Roman','serif';">2012</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 48.7pt; padding-top: 0in;" valign="bottom" width="65" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Times New Roman','serif';">2011</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 229.5pt; padding-top: 0in;" valign="bottom" width="306"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 18.25pt; padding-top: 0in;" valign="bottom" width="24"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 1pt; padding-top: 0in;" valign="bottom" width="1"> <div style="border-right: medium none; padding-right: 0in; border-top: black 1pt solid; padding-left: 0in; padding-bottom: 0in; margin-left: 0in; border-left: medium none; margin-right: 0.8pt; padding-top: 0in; border-bottom: medium none;"> <p class="MsoNormal" style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; font-size: 11pt; padding-bottom: 0in; margin: 0in 0in 0pt; border-left: medium none; line-height: normal; padding-top: 0in; border-bottom: medium none; font-family: 'Calibri','sans-serif';">&nbsp;</p></div></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 258.9pt; padding-top: 0in;" valign="bottom" width="345" colspan="13"> <div style="border-right: medium none; padding-right: 0in; border-top: black 1pt solid; padding-left: 0in; padding-bottom: 0in; margin-left: 0in; border-left: medium none; margin-right: 12.8pt; padding-top: 0in; border-bottom: medium none;"> <p class="MsoNormal" style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; font-size: 11pt; padding-bottom: 0in; margin: 0in 0in 0pt; border-left: medium none; line-height: normal; padding-top: 0in; border-bottom: medium none; font-family: 'Calibri','sans-serif';">&nbsp;</p></div></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 229.5pt; padding-top: 0in;" valign="bottom" width="306"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 18.25pt; padding-top: 0in;" valign="bottom" width="24"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 259.9pt; padding-top: 0in;" valign="bottom" width="347" colspan="14"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 13.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Times New Roman','serif';">(Dollars in millions)</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 229.5pt; padding-top: 0in;" valign="top" width="306"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 10pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">Components of net periodic benefit cost</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 18.25pt; padding-top: 0in;" valign="bottom" width="24"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 1pt; padding-top: 0in;" valign="bottom" width="1"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 229.5pt; padding-top: 0in;" valign="top" width="306"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 10pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">Service cost</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 18.25pt; padding-top: 0in;" valign="bottom" width="24"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 1pt; padding-top: 0in;" valign="bottom" width="1"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">$&nbsp; 63.0</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">$</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">58.9</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">$</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">16.4</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">$</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">14.8</font></p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 229.5pt; padding-top: 0in;" valign="top" width="306"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 10pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">Interest cost</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 18.25pt; padding-top: 0in;" valign="bottom" width="24"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 1pt; padding-top: 0in;" valign="bottom" width="1"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">113.0</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">111.8</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">28.5</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">29.5</font></p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 229.5pt; padding-top: 0in;" valign="top" width="306"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 10pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">Expected return on plan assets</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 18.25pt; padding-top: 0in;" valign="bottom" width="24"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 1pt; padding-top: 0in;" valign="bottom" width="1"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">(171.1</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">)</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">(171.6)</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">(31.8)</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">(32.0)</font></p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 229.5pt; padding-top: 0in;" valign="top" width="306"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 10pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">Amortization of prior service cost</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 18.25pt; padding-top: 0in;" valign="bottom" width="24"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 1pt; padding-top: 0in;" valign="bottom" width="1"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">.9</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">2.2</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">(8.8)</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">(10.8)</font></p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 229.5pt; padding-top: 0in;" valign="top" width="306"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 10pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">Recognized actuarial loss</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 18.25pt; padding-top: 0in;" valign="bottom" width="24"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 1pt; padding-top: 0in;" valign="bottom" width="1"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">70.9</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">49.5</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">23.7</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">22.2</font></p></td></tr> <tr style="height: 3.15pt;"><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 229.5pt; padding-top: 0in; height: 3.15pt;" valign="bottom" width="306"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 18.25pt; padding-top: 0in; height: 3.15pt;" valign="bottom" width="24"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 1pt; padding-top: 0in; height: 3.15pt;" valign="bottom" width="1"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 258.9pt; padding-top: 0in; height: 3.15pt;" valign="bottom" width="345" colspan="13"> <div style="border-right: medium none; padding-right: 0in; border-top: black 1pt solid; padding-left: 0in; padding-bottom: 0in; margin-left: 0in; border-left: medium none; margin-right: 12.8pt; padding-top: 0in; border-bottom: medium none;"> <p class="MsoNormal" style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; font-size: 11pt; padding-bottom: 0in; margin: 0in 0in 0pt; border-left: medium none; line-height: normal; padding-top: 0in; border-bottom: medium none; font-family: 'Calibri','sans-serif';">&nbsp;</p></div></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 229.5pt; padding-top: 0in;" valign="top" width="306"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 10pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">Net periodic benefit cost</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 18.25pt; padding-top: 0in;" valign="bottom" width="24"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 1pt; padding-top: 0in;" valign="bottom" width="1"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: right;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">$&nbsp; 76.7</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">$</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">50.8</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">$</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">28.0</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">$</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">23.7</font></p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 229.5pt; padding-top: 0in;" valign="bottom" width="306"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 18.25pt; padding-top: 0in;" valign="bottom" width="24"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 1pt; padding-top: 0in;" valign="bottom" width="1"> <div style="border-right: medium none; padding-right: 0in; border-top: black 3px double; padding-left: 0in; padding-bottom: 0in; margin-left: 0in; border-left: medium none; margin-right: 0.8pt; padding-top: 0in; border-bottom: medium none;"> <p class="MsoNormal" style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; font-size: 11pt; padding-bottom: 0in; margin: 0in 0in 0pt; border-left: medium none; line-height: normal; padding-top: 0in; border-bottom: medium none; font-family: 'Calibri','sans-serif';">&nbsp;</p></div></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 258.9pt; padding-top: 0in;" valign="bottom" width="345" colspan="13"> <div style="border-right: medium none; padding-right: 0in; border-top: black 3px double; padding-left: 0in; padding-bottom: 0in; margin-left: 0in; border-left: medium none; margin-right: 12.8pt; padding-top: 0in; border-bottom: medium none;"> <p class="MsoNormal" style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; font-size: 11pt; padding-bottom: 0in; margin: 0in 0in 0pt; border-left: medium none; line-height: normal; padding-top: 0in; border-bottom: medium none; font-family: 'Calibri','sans-serif';">&nbsp;</p></div></td></tr></table> </div> <div> <table class="MsoNormalTable" style="font-size: 11pt; line-height: 115%; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 210.15pt; padding-top: 0in;" width="280" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 13.55pt; padding-top: 0in;" valign="bottom" width="18" colspan="3"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 30.2pt; padding-top: 0in;" width="40" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 13.3pt; padding-top: 0in;" valign="bottom" width="18" colspan="3"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" width="48" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.85pt; padding-top: 0in;" valign="bottom" width="20" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" width="48" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 14.8pt; padding-top: 0in;" valign="bottom" width="20" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" width="9" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" width="56" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 193.5pt; padding-top: 0in;" valign="bottom" width="258"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 0.25in; padding-top: 0in;" valign="bottom" width="24" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 109.4pt; padding-top: 0in;" valign="bottom" width="146" colspan="12"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 5.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Arial','sans-serif';">Three Months Ended<br />March 31,</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 121.05pt; padding-top: 0in;" valign="bottom" width="161" colspan="11"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 5.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="7"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 10pt; line-height: 115%; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 193.5pt; padding-top: 0in;" valign="bottom" width="258"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 0.25in; padding-top: 0in;" valign="bottom" width="24" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 37.05pt; padding-top: 0in;" valign="bottom" width="49" colspan="4"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Arial','sans-serif';">2012</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 42.9pt; padding-top: 0in;" valign="bottom" width="57" colspan="4"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Arial','sans-serif';">2011</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 42.9pt; padding-top: 0in;" valign="bottom" width="57" colspan="3"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 48.7pt; padding-top: 0in;" valign="bottom" width="65" colspan="4"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 1.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="7"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 10pt; line-height: 115%; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 193.5pt; padding-top: 0in;" valign="bottom" width="258"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 0.25in; padding-top: 0in;" valign="bottom" width="24" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 1pt; padding-top: 0in;" valign="bottom" width="1"> <div style="border-right: medium none; padding-right: 0in; border-top: black 1pt solid; padding-left: 0in; padding-bottom: 0in; margin-left: 0in; border-left: medium none; margin-right: 0.8pt; padding-top: 0in; border-bottom: medium none;"> <p class="MsoNormal" style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; font-size: 11pt; padding-bottom: 0in; margin: 0in 0in 0pt; border-left: medium none; line-height: normal; padding-top: 0in; border-bottom: medium none; font-family: 'Calibri','sans-serif';">&nbsp;</p></div></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 258.9pt; padding-top: 0in;" valign="bottom" width="345" colspan="26"> <div style="border-right: medium none; padding-right: 0in; border-top: black 1pt solid; padding-left: 0in; padding-bottom: 0in; margin-left: 0in; border-left: medium none; margin-right: 12.8pt; padding-top: 0in; border-bottom: medium none;"> <p class="MsoNormal" style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; font-size: 11pt; padding-bottom: 0in; margin: 0in 0in 0pt; border-left: medium none; line-height: normal; padding-top: 0in; border-bottom: medium none; font-family: 'Calibri','sans-serif';">&nbsp;</p></div></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="7"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 10pt; line-height: 115%; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 193.5pt; padding-top: 0in;" valign="bottom" width="258"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 0.25in; padding-top: 0in;" valign="bottom" width="24" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 259.9pt; padding-top: 0in;" valign="bottom" width="347" colspan="27"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 13.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 7.5pt; font-family: 'Arial','sans-serif';">(Dollars in millions)</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="7"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 10pt; line-height: 115%; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 193.5pt; padding-top: 0in;" valign="top" width="258"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 10pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Interest expense</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 0.25in; padding-top: 0in;" valign="bottom" width="24" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 1pt; padding-top: 0in;" valign="bottom" width="1"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48" colspan="3"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp; 45.3</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48" colspan="3"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">45.8</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="7"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 10pt; line-height: 115%; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 193.5pt; padding-top: 0in;" valign="top" width="258"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 10pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Interest income</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 0.25in; padding-top: 0in;" valign="bottom" width="24" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 1pt; padding-top: 0in;" valign="bottom" width="1"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48" colspan="3"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp; (26.1)</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48" colspan="3"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(15.5)</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="7"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 10pt; line-height: 115%; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 193.5pt; padding-top: 0in;" valign="top" width="258"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 10pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Other</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 0.25in; padding-top: 0in;" valign="bottom" width="24" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 1pt; padding-top: 0in;" valign="bottom" width="1"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48" colspan="3"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp; 26.8</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48" colspan="3"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;(19.1)</font></p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="7"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 10pt; line-height: 115%; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr style="height: 3.15pt;"><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 193.5pt; padding-top: 0in; height: 3.15pt;" valign="bottom" width="258"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 0.25in; padding-top: 0in; height: 3.15pt;" valign="bottom" width="24" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 1pt; padding-top: 0in; height: 3.15pt;" valign="bottom" width="1"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 258.9pt; padding-top: 0in; height: 3.15pt;" valign="bottom" width="345" colspan="26"> <div style="border-right: medium none; padding-right: 0in; border-top: black 1pt solid; padding-left: 0in; padding-bottom: 0in; margin-left: 0in; border-left: medium none; margin-right: 12.8pt; padding-top: 0in; border-bottom: medium none;"> <p class="MsoNormal" style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; font-size: 11pt; padding-bottom: 0in; margin: 0in 0in 0pt; border-left: medium none; line-height: normal; padding-top: 0in; border-bottom: medium none; font-family: 'Calibri','sans-serif';">&nbsp;</p></div></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in; height: 3.15pt;" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="7"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 10pt; line-height: 115%; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 193.5pt; padding-top: 0in;" valign="top" width="258"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 10pt; text-indent: -10pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Other-net, expense (income)</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 0.25in; padding-top: 0in;" valign="bottom" width="24" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 1pt; padding-top: 0in;" valign="bottom" width="1"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48" colspan="3"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$&nbsp;46.0</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48" colspan="3"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">11.2</font></p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 36.05pt; padding-top: 0in;" valign="bottom" width="48" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 16.75pt; padding-top: 0in;" valign="bottom" width="22" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 6.85pt; padding-top: 0in;" valign="bottom" width="9" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 41.85pt; padding-top: 0in;" valign="bottom" width="56" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; background: #cceeff; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" valign="bottom" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="7"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 10pt; line-height: 115%; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 193.5pt; padding-top: 0in;" valign="bottom" width="258"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: 0.05pt; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 0.25in; padding-top: 0in;" valign="bottom" width="24" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 1pt; padding-top: 0in;" valign="bottom" width="1"> <div style="border-right: medium none; padding-right: 0in; border-top: black 3px double; padding-left: 0in; padding-bottom: 0in; margin-left: 0in; border-left: medium none; margin-right: 0.8pt; padding-top: 0in; border-bottom: medium none;"> <p class="MsoNormal" style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; font-size: 11pt; padding-bottom: 0in; margin: 0in 0in 0pt; border-left: medium none; line-height: normal; padding-top: 0in; border-bottom: medium none; font-family: 'Calibri','sans-serif';">&nbsp;</p></div></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 258.9pt; padding-top: 0in;" valign="bottom" width="345" colspan="26"> <div style="border-right: medium none; padding-right: 0in; border-top: black 3px double; padding-left: 0in; padding-bottom: 0in; margin-left: 0in; border-left: medium none; margin-right: 12.8pt; padding-top: 0in; border-bottom: medium none;"> <p class="MsoNormal" style="border-right: medium none; padding-right: 0in; border-top: medium none; padding-left: 0in; font-size: 11pt; padding-bottom: 0in; margin: 0in 0in 0pt; border-left: medium none; line-height: normal; padding-top: 0in; border-bottom: medium none; font-family: 'Calibri','sans-serif';">&nbsp;</p></div></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; width: 12.7pt; padding-top: 0in;" width="17" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0.8pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 0in; padding-left: 0in; padding-bottom: 0in; padding-top: 0in;" width="7"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 10pt; line-height: 115%; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr></table> </div> <div> <table class="MsoNormalTable" style="font-size: 11pt; margin-left: 5.4pt; line-height: 115%; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td> </td> <td> </td> <td> </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 333pt; padding-top: 0in;" valign="top" width="444"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt 0.05in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 112.5pt; padding-top: 0in;" valign="top" width="150" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Three Months Ended<br />March 31,</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 333pt; padding-top: 0in;" valign="top" width="444"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 56.25pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -3.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><b><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">2012</font></b></p></td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 56.25pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">2011</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 333pt; padding-top: 0in;" valign="top" width="444"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt 0.05in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 112.5pt; padding-top: 0in;" valign="top" width="150" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt 0.05in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(Dollars in millions)</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 333pt; padding-top: 0in;" valign="top" width="444"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt 0.05in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Revenue&#8211; to unaffiliated customers:</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 333pt; padding-top: 0in;" valign="top" width="444"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt 0.05in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp; Pharmaceutical products</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 333pt; padding-top: 0in;" valign="top" width="444"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt 0.05in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;Neuroscience </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';"><b><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$1,903.7</font></b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$2,405.1</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 333pt; padding-top: 0in;" valign="top" width="444"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt 0.05in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;Endocrinology </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';"><b><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">1,690.9</font></b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">1,589.0</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 333pt; padding-top: 0in;" valign="top" width="444"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt 0.05in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;Oncology </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';"><b><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">803.9</font></b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">839.9</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 333pt; padding-top: 0in;" valign="top" width="444"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt 0.05in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;Cardiovascular </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';"><b><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">638.4</font></b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">581.8</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 333pt; padding-top: 0in;" valign="top" width="444"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt 0.05in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other pharmaceuticals </font></p></td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 56.25pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';"><b><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">74.4</font></b></p></td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 56.25pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">53.6</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 333pt; padding-top: 0in;" valign="top" width="444"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt 0.05in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp; Total pharmaceutical products </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';"><b><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">5,111.3</font></b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">5,469.4</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 333pt; padding-top: 0in;" valign="top" width="444"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt 0.05in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp; Animal health </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';"><b><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">490.7</font></b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">369.8</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 333pt; padding-top: 0in;" valign="top" width="444"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt 0.05in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Total revenue </font></p></td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 56.25pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';"><b><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$5,602.0</font></b></p></td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 56.25pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$5,839.2</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 333pt; padding-top: 0in;" valign="top" width="444"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt 0.05in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr></table> </div> <div> <font class="_mt" style="font-size: 10pt; font-family: 'DIN-Medium','sans-serif';"><font class="_mt" style="font-family: DIN-Medium;"> </font></font> <div><font class="_mt" style="font-family: DIN-Medium;"> </font> <div><font class="_mt" style="font-size: 10pt; font-family: 'DIN-Medium','sans-serif';"> </font> <p class="MsoNormal" style="font-size: 11pt; margin: 11.25pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">Segment Information</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p><font size="3" class="_mt" style="font-family: Times New Roman;"> </font> <div><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';"> </font> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">We operate in one significant business segment&#8212;human pharmaceutical products. Operations of the animal health business segment are not material and share many of the same economic and operating characteristics as human pharmaceutical products. Therefore, they are included with pharmaceutical products for purposes of segment reporting. Our business segments are distinguished by the ultimate end user of the product: humans or animals. Performance is evaluated based on profit or loss from operations before income taxes. Income before income taxes for the animal health business for the first quarters of 2012 and 2011 was $<font class="_mt">127.0</font> million and $<font class="_mt">65.3</font> million, respectively.</font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 13.5pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">Revenue by Category<font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p> <p class="MsoNormal" style="font-size: 11pt; margin: 4.5pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman','serif';">Worldwide revenue by category was as follows:</font><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></p></div></div><font class="_mt" style="font-family: DIN-Medium;"> </font> <div>&nbsp;</div> <div>&nbsp;</div></div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in -4.5pt 0pt 0in; font-family: 'New York','serif';"> </p> <table class="MsoNormalTable" style="font-size: 11pt; margin-left: 5.4pt; line-height: 115%; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0"> <tr><td> </td> <td> </td> <td> </td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 333pt; padding-top: 0in;" valign="top" width="444"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt 0.05in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 112.5pt; padding-top: 0in;" valign="top" width="150" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Three Months Ended<br />March 31,</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 333pt; padding-top: 0in;" valign="top" width="444"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 56.25pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -3.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><b><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">2012</font></b></p></td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 56.25pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">2011</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 333pt; padding-top: 0in;" valign="top" width="444"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt 0.05in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 112.5pt; padding-top: 0in;" valign="top" width="150" colspan="2"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt 0.05in; line-height: normal; font-family: 'Calibri','sans-serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">(Dollars in millions)</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 333pt; padding-top: 0in;" valign="top" width="444"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt 0.05in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Revenue&#8211; to unaffiliated customers:</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 333pt; padding-top: 0in;" valign="top" width="444"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt 0.05in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp; Pharmaceutical products</font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 333pt; padding-top: 0in;" valign="top" width="444"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt 0.05in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;Neuroscience </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';"><b><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$1,903.7</font></b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$2,405.1</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 333pt; padding-top: 0in;" valign="top" width="444"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt 0.05in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;Endocrinology </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';"><b><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">1,690.9</font></b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">1,589.0</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 333pt; padding-top: 0in;" valign="top" width="444"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt 0.05in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;Oncology </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';"><b><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">803.9</font></b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">839.9</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 333pt; padding-top: 0in;" valign="top" width="444"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt 0.05in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;Cardiovascular </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';"><b><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">638.4</font></b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">581.8</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 333pt; padding-top: 0in;" valign="top" width="444"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt 0.05in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other pharmaceuticals </font></p></td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 56.25pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';"><b><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">74.4</font></b></p></td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: medium none; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 56.25pt; padding-top: 0in; border-bottom: windowtext 1pt solid;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">53.6</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 333pt; padding-top: 0in;" valign="top" width="444"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt 0.05in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp; Total pharmaceutical products </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';"><b><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">5,111.3</font></b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">5,469.4</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 333pt; padding-top: 0in;" valign="top" width="444"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt 0.05in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">&nbsp;&nbsp; Animal health </font></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';"><b><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">490.7</font></b></p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">369.8</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 333pt; padding-top: 0in;" valign="top" width="444"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt 0.05in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">Total revenue </font></p></td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 56.25pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';"><b><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$5,602.0</font></b></p></td> <td style="border-right: medium none; padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; border-left: medium none; width: 56.25pt; padding-top: 0in; border-bottom: windowtext 2.25pt solid;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">$5,839.2</font></p></td></tr> <tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 333pt; padding-top: 0in;" valign="top" width="444"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in 0in 0pt 0.05in; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.25pt; padding-top: 0in;" valign="top" width="75"> <p class="MsoNormal" style="font-size: 11pt; margin: 0in -174.15pt 0pt 0px; line-height: normal; font-family: 'Calibri','sans-serif';">&nbsp;</p></td></tr></table> </div> 369800000 581800000 1589000000 2405100000 839900000 53600000 5469400000 490700000 638400000 1690900000 1903700000 803900000 74400000 5111300000 1785700000 1847500000 37900000 28200000 1522300000 10600000 974600000 802400000 13535600000 14822600000 <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">Note 8: Shareholders' Equity</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font> <p class="MsoNormal" style="font-size: 11pt; margin: 9pt 0in 0pt; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">As of March 31, 2012, we have purchased $<font class="_mt">2.58</font> billion of our previously announced $<font class="_mt">3.00</font> billion share repurchase program. We did not acquire any shares pursuant to this program during the first three months of 2012, and we have no current plans to repurchase shares under this program for the remainder of 2012. </font></p></div> </div> 3000000000 95300000 94300000 2580000000 <div> <div> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">Note 5: Asset Impairments, Restructuring, and Other Special Charges</p> <p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman';">&nbsp;</p><a name="eolPage13"> </a> <div> <p class="MsoNormal" style="font-size: 11pt; background: white; margin: 9pt -2.15pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">We recognized asset impairments, restructuring, and other special charges of $<font class="_mt">23.8</font> million in the first quarter of 2012, primarily consisting of a change in our estimates of returned product related to the withdrawal of Xigris&#174; from the market during the fourth quarter of 2011.</font></p> <p class="MsoNormal" style="font-size: 11pt; background: white; margin: 9pt -2.15pt 0pt 0in; line-height: normal; font-family: 'Calibri','sans-serif';"><font class="_mt" style="font-size: 10pt; font-family: 'Arial','sans-serif';">We recognized severance costs of $<font class="_mt">76.3</font> million in the first quarter of 2011 as a result of the 2009 initiative to reorganize global operations, streamline various functions of the business, and reduce total employees, as well as other previously announced strategic actions to reduce our cost structure.</font></p></div><font class="_mt" style="font-size: 12pt; font-family: 'Times New Roman','serif';"> </font></div> </div>