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MCDONALDS CORP

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1043298941 64.46 50.44 54.57 0.50 67.49 61.06 66.72 76.26 65.31 74.51 61.01 51.76 57.49 59.59 53.88 57.07 70073280631 71.84 65.55 65.87 1981300000 3400000 35.94 67500000 31.85 15279800000 18 -37700000 700000 1374400000 4226700000 1660600000 16600000 26461500000 -495300000 -16762400000 2063400000 28461500000 10389700000 40.41 3000000 40.88 40800000 29.97 56.55 53400000 34.88 13382600000 272500000 31967 24385800000 10356700000 10532700000 4074600000 3497500000 -98100000 48000000 151400000 4600200000 1660600000 16600000 28953900000 -545300000 -20289400000 4137 2926 18402 25465 6502 1796000000 1060400000 636000000 11909000000 747400000 4853900000 30224900000 3416300000 277400000 202400000 0.01 3500000000 1660600000 16600000 50900000 1535200000 611400000 65700000 311000000 43500000 118100000 2028500000 1278900000 1609400000 87600000 88900000 176500000 9400000 3500000 5900000 10376400000 455800000 174100000 7000000 115700000 4422900000 2425200000 18700000 195800000 106200000 1212700000 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1400000 50300000 2854100000 288700000 11700000 51300000 Fees and interest rates on this line are based on the Company's long-term credit rating assigned by Moody's and Standard & Poor's. 45200000 83900000 178000000 302500000 825300000 154700000 572100000 129600000 98900000 --12-31 MCD MCDONALDS CORP No Yes FY 2010 2010-12-31 10-K 0000063908 Yes Large Accelerated Filer false 12000000 591000000 <div> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><b>STATEMENT OF CASH FLOWS</b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">The Company considers short-term, highly liquid investments with an original maturity of 90 days or less to be cash equivalents.</font></p> </div> 1200400000 0 83100000 <div> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><b>ADVERTISING COSTS</b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">Advertising costs included in operating expenses of Company-operated restaurants primarily consist of contributions to advertising cooperatives and were (in millions): 2010&#x2013;$687.0; 2009&#x2013;$650.8; 2008&#x2013;$703.4. Production costs for radio and television advertising are expensed when the commercials are initially aired. These production costs, primarily in the U.S., as well as other marketing-related expenses included in selling, general&#xA0;&amp; administrative expenses were (in millions): 2010&#x2013;$94.5; 2009&#x2013;$94.7; 2008&#x2013;$79.2. In addition, significant advertising costs are incurred by franchisees through contributions to advertising cooperatives in individual markets.</font></p> </div> 211600000 146100000 <div> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="3">Contingencies</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">From time to time, the Company is subject to proceedings, lawsuits and other claims related to competitors, customers, employees, franchisees, government agencies, intellectual property, shareholders and suppliers. The Company is required to assess the likelihood of any adverse judgments or outcomes to these matters as well as potential ranges of probable losses. A determination of the amount of accrual required, if any, for these contingencies is made after careful analysis of each matter. The required accrual may change in the future due to new developments in each matter or changes in approach such as a change in settlement strategy in dealing with these matters.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">In connection with the sale in 2007 of its businesses in 18 countries in Latin America and the Caribbean to a developmental licensee organization, the Company agreed to indemnify the buyers for certain tax and other claims, certain of which are reflected on McDonald&#x2019;s Consolidated balance sheet (2010 and 2009: other long-term liabilities&#x2013;$49.6 million and $71.8 million, respectively; 2010 and 2009: accrued payroll and other liabilities&#x2013;$28.4 million and $25.3 million, respectively). The change in the total balance was primarily a result of the resolution of certain of these liabilities.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The Company believes any other matters currently being reviewed will not have a material adverse effect on its financial condition or results of operation.</font></p> </div> 2.260 4951800000 <div> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><b>CONSOLIDATION</b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">The consolidated financial statements include the accounts of the Company and its subsidiaries. Investments in affiliates owned 50% or less (primarily McDonald&#x2019;s Japan) are accounted for by the equity method.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">In June 2009, the Financial Accounting Standards Board (FASB) issued amendments to the guidance on variable interest entities and consolidation, codified primarily in the Consolidation Topic of the FASB Accounting Standards Codification (ASC). This guidance modifies the method for determining whether an entity is a variable interest entity as well as the methods permitted for determining the primary beneficiary of a variable interest entity. In addition, this guidance requires ongoing reassessments of whether a company is the primary beneficiary of a variable interest entity and enhanced disclosures related to a company&#x2019;s involvement with a variable interest entity. The Company adopted this guidance as of January&#xA0;1, 2010.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">On an ongoing basis, the Company evaluates its business relationships such as those with franchisees, joint venture partners, developmental licensees, suppliers, and advertising cooperatives to identify potential variable interest entities. Generally, these businesses qualify for a scope exception under the consolidation guidance. The Company has concluded that consolidation of any such entity is not appropriate for the periods presented. As a result, the adoption did not have any impact on the Company&#x2019;s consolidated financial statements.</font></p> </div> 16601500000 1127100000 841500000 2129700000 161100000 <div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="3">Debt Financing</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><b>LINE OF CREDIT AGREEMENTS</b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">At December&#xA0;31, 2010, the Company had a $1.3 billion line of credit agreement expiring in March 2012 with fees of 0.05%&#xA0;per annum on the total commitment, which remained unused. Fees and interest rates on this line are based on the Company&#x2019;s long-term credit rating assigned by Moody&#x2019;s and Standard&#xA0;&amp; Poor&#x2019;s. In addition, the Company including certain subsidiaries outside the U.S. had unused lines of credit totaling $952.0 million at December&#xA0;31, 2010; these lines of credit were primarily uncommitted, short-term and denominated in various currencies at local market rates of interest.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 19px; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The weighted-average interest rate of short-term borrowings was 4.3% at December&#xA0;31, 2010 (based on $595.0 million of foreign currency bank line borrowings) and 4.1% at December&#xA0;31, 2009 (based on $598.7&#xA0;million of foreign currency bank line borrowings).</font></p> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><b>DEBT OBLIGATIONS</b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">The Company has incurred debt obligations principally through public and private offerings and bank loans. There are no provisions in the Company&#x2019;s debt obligations that would accelerate repayment of debt as a result of a change in credit ratings or a material adverse change in the Company&#x2019;s business. Certain of the Company&#x2019;s debt obligations contain cross-acceleration provisions, and restrictions on Company and subsidiary mortgages and the long-term debt of certain subsidiaries. Under certain agreements, the Company has the option to retire debt prior to maturity, either at par or at a premium over par. The Company has no current plans to retire a significant amount of its debt prior to maturity.</font></p> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><b>ESOP LOANS</b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">Borrowings related to the leveraged Employee Stock Ownership Plan (ESOP) at December&#xA0;31, 2010, which include $47.7 million of loans from the Company to the ESOP, are reflected as debt with a corresponding reduction of shareholders&#x2019; equity (additional paid-in capital included a balance of $41.7 million and $48.4 million at December&#xA0;31, 2010 and 2009, respectively). The ESOP is repaying the loans and interest through 2018 using Company contributions and dividends from its McDonald&#x2019;s common stock holdings. As the principal amount of the borrowings is repaid, the debt and the unearned ESOP compensation (additional paid-in capital) are reduced.</font></p> <p style="MARGIN-TOP: 11px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The following table summarizes the Company&#x2019;s debt obligations. (Interest rates and debt amounts reflected in the table include the effects of interest rate exchange agreements.)</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 11px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="49%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom" colspan="2"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Interest&#xA0;rates<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup><br /> December&#xA0; 31</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" colspan="2"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="right"> <font style="FONT-FAMILY: arial" size="1"><i>Amounts outstanding<br /> December&#xA0;31</i></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions of U.S. Dollars</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Maturity<br /> dates</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Fixed</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>5.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>%&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">5.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">%&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>5,318.0</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">4,677.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Floating</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>3.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2.9</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,390.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,300.0</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="2">Total U.S. Dollars</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: arial" size="2">2011-2040</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>6,708.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">5,977.6</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Fixed</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>4.8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">4.8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>737.5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">932.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Floating</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>2.2</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1.8</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>753.4</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">683.9</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; 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MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="2">Total British Pounds Sterling-Fixed</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: arial" size="2">2020-2032</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>6.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">6.0</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>700.7</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">726.2</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Fixed</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>2.1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>338.7</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">488.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Floating</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>0.5</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1.0</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>985.4</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">537.0</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="2">Total Japanese Yen</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: arial" size="2">2011-2030</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,324.1</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,025.6</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Fixed</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>2.5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>451.6</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">359.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Floating</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>4.1</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">3.8</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>752.6</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">793.3</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="2">Total other currencies<i><font style="FONT-FAMILY: arial" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(2)</sup></font></i></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: arial" size="2">2011-2021</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,204.2</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,152.9</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Debt obligations before fair value adjustments<i><font style="FONT-FAMILY: arial" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(3)</sup></font></i></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>11,427.9</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">10,498.8</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Fair value adjustments<i><font style="FONT-FAMILY: arial" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(4)</sup></font></i></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>77.4</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">79.6</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Total debt obligations<i><font style="FONT-FAMILY: arial" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(5)</sup></font></i></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>11,505.3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">10,578.4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(1)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Weighted-average effective rate, computed on a semi-annual basis.</i></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(2)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Primarily consists of Swiss Francs, Chinese Renminbi and Korean Won.</i></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(3)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Aggregate maturities for 2010 debt balances, before fair value adjustments, were as follows (in millions): 2011&#x2013;$8.3; 2012&#x2013;$2,212.4; 2013&#x2013;$1,006.4; 2014-$707.9; 2015-$675.2; Thereafter&#x2013;$6,817.7. These amounts include a reclassification of short-term obligations totaling $1.2 billion to long-term obligations as they are supported by a long-term line of credit agreement expiring in March 2012.</i></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(4)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>The carrying value of underlying items in fair value hedges, in this case debt obligations, are adjusted for fair value changes to the extent they are attributable to the risk designated as being hedged. The related hedging instrument is also recorded at fair value in prepaid expenses and other current assets, miscellaneous other assets or other long-term liabilities. A portion ($5.1&#xA0;million) of the adjustments at December&#xA0;31, 2010 related to interest rate exchange agreements that were terminated in December 2002 and will amortize as a reduction of interest expense over the remaining life of the debt.</i></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(5)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Includes notes payable, current maturities of long-term debt and long-term debt included on the Consolidated balance sheet. The increase in debt obligations from December&#xA0;31, 2009 to December&#xA0;31, 2010 was primarily due to (in millions): net issuances ($787.4) and changes in exchange rates on foreign currency denominated debt ($140.1).</i></font></td> </tr> </table> </div> -66800000 -22700000 -75700000 13800000 1276200000 The Company also maintains certain supplemental benefit plans that allow participants to (i) make tax-deferred contributions and (ii) receive Company-provided allocations that cannot be made under the Profit Sharing and Savings Plan because of Internal Revenue Service limitations. The investment alternatives and returns are based on certain market-rate investment alternatives under the Profit Sharing and Savings Plan. <div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="3">Share-based Compensation</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">The Company maintains a share-based compensation plan which authorizes the granting of various equity-based incentives including stock options and restricted stock units (RSUs) to employees and nonemployee directors. The number of shares of common stock reserved for issuance under the plans was 70.9&#xA0;million at December&#xA0;31, 2010, including 31.2&#xA0;million available for future grants.</font></p> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><b>STOCK OPTIONS</b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">Stock options to purchase common stock are granted with an exercise price equal to the closing market price of the Company&#x2019;s stock on the date of grant. Substantially all of the options become exercisable in four equal installments, beginning a year from the date of the grant, and generally expire 10 years from the grant date. Options granted between May&#xA0;1, 1999 and December&#xA0;31, 2000 (approximately 5.8&#xA0;million options outstanding at December&#xA0;31, 2010) expire 13 years from the date of grant.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">Intrinsic value for stock options is defined as the difference between the current market value of the Company&#x2019;s stock and the exercise price. During 2010, 2009 and 2008, the total intrinsic value of stock options exercised was $500.8 million, $302.5 million and $549.5 million, respectively. Cash received from stock options exercised during 2010 was $463.1 million and the actual tax benefit realized for tax deductions from stock options exercised totaled $139.0 million. The Company uses treasury shares purchased under the Company&#x2019;s share repurchase program to satisfy share-based exercises.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">A summary of the status of the Company&#x2019;s stock option grants as of December&#xA0;31, 2010, 2009 and 2008, and changes during the years then ended, is presented in the following table:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="43%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> &#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom" colspan="14" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom" colspan="2">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom" colspan="6" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom" colspan="2">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom" colspan="2">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2008</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>Options</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Shares&#xA0;in<br /> millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Weighted-<br /> average<br /> exercise<br /> price</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Weighted-<br /> average<br /> remaining<br /> contractual<br /> life&#xA0;in&#xA0;years</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Aggregate<br /> intrinsic<br /> value in<br /> millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Shares&#xA0;in<br /> millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Weighted-<br /> average<br /> exercise<br /> price</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Shares&#xA0;in<br /> millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Weighted-<br /> average<br /> exercise<br /> price</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Outstanding at beginning of year</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>47.8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>38.16</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td 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align="right"><font style="FONT-FAMILY: arial" size="1">67.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">31.85</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Granted</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>4.5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>63.26</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font 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size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">56.55</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Exercised</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(13.6</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font 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style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">31.17</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(18.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">29.97</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Forfeited/expired</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(1.3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>46.03</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(0.5</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">47.22</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(0.7</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">37.53</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" 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size="1"><b>42.47</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>5.1</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>1,281.8</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">47.8</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">38.16</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">53.4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">34.88</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Exercisable at end of year</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>26.4</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>35.88</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>3.8</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font 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1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">35.4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">40.8</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2"><b>RSUs</b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">RSUs generally vest 100% on the third anniversary of the grant and are payable in either shares of McDonald&#x2019;s common stock or cash, at the Company&#x2019;s discretion. 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The total fair value of RSUs vested during 2010, 2009 and 2008 was $66.8 million, $59.9 million and $56.4 million, respectively.</font></p> </div> <div> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">Share-based compensation expense and the effect on diluted earnings per common share were as follows:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="63%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions, except per share data</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2008</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Share-based compensation expense</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>83.1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">112.9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">112.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">After tax</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>56.2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">76.1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">75.1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Earnings per common share-diluted</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>0.05</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">0.07</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">0.07</font></td> </tr> </table> </div> 2408100000 4.64 4.58 <div> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><b>PER COMMON SHARE INFORMATION</b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">Diluted earnings per common share is calculated using net income divided by diluted weighted-average shares. Diluted weighted-average shares include weighted-average shares outstanding plus the dilutive effect of share-based compensation calculated using the treasury stock method, of (in millions of shares): 2010&#x2013;14.3; 2009&#x2013;15.2; 2008&#x2013; 19.4. Stock options that were not included in diluted weighted-average shares because they would have been antidilutive were (in millions of shares): 2010&#x2013;0.0; 2009&#x2013;0.7; 2008&#x2013;0.6.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The Company has elected to exclude the pro forma deferred tax asset associated with share-based compensation in earnings per share.</font></p> </div> 0.293 0.350 0.004 0.016 34100000 2.0 128700000 <div> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><b>FOREIGN CURRENCY TRANSLATION</b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">Generally, the functional currency of operations outside the U.S. is the respective local currency.</font></p> </div> 1377800000 7841300000 All changes in liabilities for these nonqualified plans and in the fair value of the derivatives are recorded in selling, general & administrative expenses. Changes in fair value of the derivatives indexed to the Company's stock are recorded in the income statement because the contracts provide the counterparty with a choice to settle in cash or shares. <div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><b>GOODWILL</b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">Goodwill represents the excess of cost over the net tangible assets and identifiable intangible assets of acquired restaurant businesses. The Company&#x2019;s goodwill primarily results from purchases of McDonald&#x2019;s restaurants from franchisees and ownership increases in subsidiaries or affiliates, and it is generally assigned to the reporting unit expected to benefit from the synergies of the combination. If a Company-operated restaurant is sold within 24 months of acquisition, the goodwill associated with the acquisition is written off in its entirety. If a restaurant is sold beyond 24 months from the acquisition, the amount of goodwill written off is based on the relative fair value of the business sold compared to the reporting unit (defined as each individual country).</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 19px; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The Company conducts goodwill impairment testing in the fourth quarter of each year or whenever an indicator of impairment exists. If an indicator of impairment exists (e.g., estimated earnings multiple value of a reporting unit is less than its carrying value), the goodwill impairment test compares the fair value of a reporting unit, generally based on discounted future cash flows, with its carrying amount including goodwill. If the carrying amount of a reporting unit exceeds its fair value, an impairment loss is measured as the difference between the implied fair value of the reporting unit&#x2019;s goodwill and the carrying amount of goodwill. Historically, goodwill impairment has not significantly impacted the consolidated financial statements.</font></p> </div> <div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><b>LONG-LIVED ASSETS</b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">Long-lived assets are reviewed for impairment annually in the fourth quarter and whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. For purposes of annually reviewing McDonald&#x2019;s restaurant assets for potential impairment, assets are initially grouped together at a television market level in the U.S. and at a country level for each of the international markets. The Company manages its restaurants as a group or portfolio with significant common costs and promotional activities; as such, an individual restaurant&#x2019;s cash flows are not generally independent of the cash flows of others in a market. If an indicator of impairment (e.g., negative operating cash flows for the most recent trailing 24-month period) exists for any grouping of assets, an estimate of undiscounted future cash flows produced by each individual restaurant within the asset grouping is compared to its carrying value. If an individual restaurant is determined to be impaired, the loss is measured by the excess of the carrying amount of the restaurant over its fair value as determined by an estimate of discounted future cash flows.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 19px; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">Losses on assets held for disposal are recognized when management and the Board of Directors, as required, have approved and committed to a plan to dispose of the assets, the assets are available for disposal, the disposal is probable of occurring within 12 months, and the net sales proceeds are expected to be less than its net book value, among other factors. Generally, such losses relate to restaurants that have closed and ceased operations as well as other assets that meet the criteria to be considered &#x201C;available for sale&#x201D;.</font></p> </div> 2763000000 4237300000 -164300000 <div> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="3">Income Taxes</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">Income before provision for income taxes, classified by source of income, was as follows:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="49%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>2008</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">U.S.</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>2,763.0</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2,700.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2,769.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Outside the U.S.</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>4,237.3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">3,786.6</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">3,388.6</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Income before provision for income taxes</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>7,000.3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">6,487.0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">6,158.0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 11px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The provision for income taxes, classified by the timing and location of payment, was as follows:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="50%"></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2008</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">U.S. federal</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>1,127.1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">792.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">808.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">U.S. state</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>161.1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">152.1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">134.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Outside the U.S.</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>841.5</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">788.9</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">800.2</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="1">Current tax provision</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>2,129.7</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">1,733.0</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">1,743.3</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">U.S. federal</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(66.8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">186.9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">75.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">U.S. state</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>13.8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">8.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">28.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Outside the U.S.</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(22.7</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">7.5</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(2.8</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="1">Deferred tax provision (benefit)</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(75.7</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">203.0</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">101.5</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Provision for income taxes</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>2,054.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">1,936.0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">1,844.8</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">Net deferred tax liabilities consisted of:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="46%"></td> <td valign="bottom" width="16%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="15%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>December&#xA0;31,</i><b><i>&#xA0;2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Property and equipment</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;1,655.2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;1,609.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Other</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>489.8</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">419.1</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: arial" size="1">Total deferred tax liabilities</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>2,145.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">2,028.5</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Property and equipment</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(352.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(287.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Employee benefit plans</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(356.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(311.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Intangible assets</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(268.6</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(289.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Deferred foreign tax credits</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(310.7</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(152.8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Capital loss carryforwards</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(37.5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(50.9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Operating loss carryforwards</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(56.8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(65.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Indemnification liabilities</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(36.5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(43.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Other</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(284.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(334.3</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: arial" size="1">Total deferred tax assets before valuation allowance</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(1,702.9</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(1,535.2</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Valuation allowance</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>104.7</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">118.1</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Net deferred tax liabilities</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;546.8</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;611.4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Balance sheet presentation:</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Deferred income taxes</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;1,332.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;1,278.9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Other assets&#x2013;miscellaneous</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(590.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(541.2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Current assets&#x2013;prepaid expenses and other current assets</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(195.2</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(126.3</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Net deferred tax liabilities</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;546.8</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;611.4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 11px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The statutory U.S. federal income tax rate reconciles to the effective income tax rates as follows:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="57%"></td> <td valign="bottom" width="13%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="11%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> &#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2008</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Statutory U.S. federal income tax rate</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>35.0</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>%&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">35.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">%&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">35.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">%&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">State income taxes, net of related federal income tax benefit</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>1.6</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">1.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">1.8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Benefits and taxes related to foreign operations</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(6.9</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(6.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(6.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Other, net</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(0.4</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(0.5</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(0.4</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Effective income tax rates</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>29.3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>%&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">29.8</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">%&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">30.0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">%&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 11px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">As of December&#xA0;31, 2010 and 2009, the Company&#x2019;s gross unrecognized tax benefits totaled $572.6 million and $492.0 million, respectively. After considering the deferred tax accounting impact, it is expected that about $390 million of the total as of December&#xA0;31, 2010 would favorably affect the effective tax rate if resolved in the Company&#x2019;s favor.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The following table presents a reconciliation of the beginning and ending amounts of unrecognized tax benefits:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="71%"></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Balance at January&#xA0;1</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>492.0</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">272.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Decreases for positions taken in prior years</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(27.1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(16.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Increases for positions taken in prior years</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>53.3</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">21.8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Increases for positions related to the current year</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: arial" size="2">Increases with deferred tax offset</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>16.3</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">83.9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: arial" size="2">Other increases</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>85.7</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">178.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Settlements with taxing authorities</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(17.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(20.8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Lapsing of statutes of limitations</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(30.2</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(27.0</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Balance at December&#xA0;31<i><font style="FONT-FAMILY: arial" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)(2)</sup></font></i></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>572.6</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">492.0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="17" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(1)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>This balance is before consideration of the deferred tax accounting offsets</i></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="17" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(2)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Of the 2010 balance, $435.9 is included in long-term liabilities, $115.2 is included in income taxes payable, and $21.5 is included in deferred income taxes on the Consolidated balance sheet. Of the 2009 balance, $285.6 is included in long-term liabilities and $206.4 is included in deferred income taxes on the Consolidated balance sheet.</i></font></td> </tr> </table> <p style="MARGIN-TOP: 11px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">In 2010, the Internal Revenue Service (IRS) concluded its field examination of the Company&#x2019;s U.S. federal income tax returns for 2007 and 2008. As part of this exam, the Company has resolved proposed adjustments related to transfer pricing matters that were previously received from the IRS. The tax provision impact associated with the completion of this field examination was not significant. The Company continues to disagree with the IRS&#x2019; proposed adjustments related to certain foreign tax credits of about $400 million, excluding interest and potential penalties. The Company continues to believe that these adjustments are not justified, and intends to pursue all available remedies. While the Company cannot predict with certainty the timing of resolution, we do not believe that it is reasonably possible that these issues will be settled in the next twelve months. The Company does not believe the resolution will have a material impact on its results of operations or cash flows. Excluding these adjustments, it is reasonably possible that the total amount of unrecognized tax benefits could decrease within the next 12 months by $25 million to $40 million. This decrease would result from the expiration of the statute of limitations and the completion of tax audits in multiple tax jurisdictions.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The Company is generally no longer subject to U.S. federal, state and local, or non-U.S. income tax examinations by tax authorities for years prior to 2004.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The continuing practice of the Company is to recognize interest and penalties related to income tax matters in the provision for income taxes. The Company had $44.4 million and $18.7 million accrued for interest and penalties at December&#xA0;31, 2010 and 2009, respectively. The Company recognized interest and penalties related to tax matters of $29.0 million in 2010, $1.5&#xA0;million in 2009, and $13.7 million in 2008.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">Deferred U.S. income taxes have not been recorded for temporary differences related to investments in certain foreign subsidiaries and corporate joint ventures. These temporary differences were approximately $11.0 billion at December&#xA0;31, 2010 and consisted primarily of undistributed earnings considered permanently invested in operations outside the U.S. Determination of the deferred income tax liability on these unremitted earnings is not practicable because such liability, if any, is dependent on circumstances existing if and when remittance occurs.</font></p> </div> 1708500000 29000000 2054000000 <div> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><b>INCOME TAX UNCERTAINTIES</b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">The Company, like other multi-national companies, is regularly audited by federal, state and foreign tax authorities, and tax assessments may arise several years after tax returns have been filed. Accordingly, tax liabilities are recorded when, in management&#x2019;s judgment, a tax position does not meet the more likely than not threshold for recognition. For tax positions that meet the more likely than not threshold, a tax liability may be recorded depending on management&#x2019;s assessment of how the tax position will ultimately be settled.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The Company records interest and penalties on unrecognized tax benefits in the provision for income taxes.</font></p> </div> -39800000 54900000 -43200000 50100000 14300000 63700000 450900000 457900000 <div> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="3">Leasing Arrangements</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">At December&#xA0;31, 2010, the Company was the lessee at 13,957 restaurant locations through ground leases (the Company leases the land and the Company or franchisee owns the building) and through improved leases (the Company leases land and buildings). Lease terms for most restaurants, where market conditions allow, are generally for 20 years and, in many cases, provide for rent escalations and renewal options, with certain leases providing purchase options. Escalation terms vary by geographic segment with examples including fixed-rent escalations, escalations based on an inflation index, and fair-value market adjustments. The timing of these escalations generally ranges from annually to every five years. For most locations, the Company is obligated for the related occupancy costs including property taxes, insurance and maintenance; however, for franchised sites, the Company requires the franchisees to pay these costs. In addition, the Company is the lessee under noncancelable leases covering certain offices and vehicles.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">Future minimum payments required under existing operating leases with initial terms of one year or more are:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="42%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="11%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="11%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Restaurant</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Other</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Total</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">2011</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">1,124.1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">76.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">1,200.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">2012</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">1,054.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">60.9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">1,115.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">2013</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">986.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">47.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">1,034.2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">2014</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">885.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">40.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">925.9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">2015</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">797.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">29.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">827.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Thereafter</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">5,823.6</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">194.5</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">6,018.1</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Total minimum payments</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">10,672.0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">449.3</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">11,121.3</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 11px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The following table provides detail of rent expense:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="42%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="11%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="11%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2008</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Company-operated restaurants:</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">U.S.</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>60.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">65.2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">73.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Outside the U.S.</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>545.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">506.9</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">532.0</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: arial" size="1">Total</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>605.4</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">572.1</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">605.7</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Franchised restaurants:</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">U.S.</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>409.7</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">393.9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">374.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Outside the U.S.</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>463.5</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">431.4</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">409.4</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: arial" size="1">Total</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>873.2</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">825.3</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">784.1</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Other</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>98.1</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">98.9</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">101.8</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Total rent expense</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>1,576.7</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">1,496.3</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">1,491.6</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 11px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">Rent expense included percent rents in excess of minimum rents (in millions) as follows&#x2013;Company-operated restaurants: 2010&#x2013;$142.5; 2009&#x2013;$129.6; 2008&#x2013;$130.2. Franchised restaurants: 2010&#x2013;$167.3; 2009&#x2013;$154.7; 2008&#x2013;$143.5.</font></p> </div> <div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="3">Franchise Arrangements</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">Conventional franchise arrangements generally include a lease and a license and provide for payment of initial fees, as well as continuing rent and royalties to the Company based upon a percent of sales with minimum rent payments that parallel the Company&#x2019;s underlying leases and escalations (on properties that are leased). Under this arrangement, franchisees are granted the right to operate a restaurant using the McDonald&#x2019;s System and, in most cases, the use of a restaurant facility, generally for a period of 20 years. These franchisees pay related occupancy costs including property taxes, insurance and maintenance. Affiliates and developmental licensees operating under license agreements pay a royalty to the Company based upon a percent of sales, and may pay initial fees.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The results of operations of restaurant businesses purchased and sold in transactions with franchisees were not material either individually or in the aggregate to the consolidated financial statements for periods prior to purchase and sale.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">Revenues from franchised restaurants consisted of:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="41%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="11%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="11%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2008</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Rents</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>5,198.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">4,841.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">4,612.8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Royalties</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>2,579.2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2,379.8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2,275.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Initial fees</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>63.7</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">65.4</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">73.0</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Revenues from franchised restaurants</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>7,841.3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">7,286.2</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">6,961.5</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 11px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">Future minimum rent payments due to the Company under existing franchise arrangements are:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="35%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="11%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="11%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Owned&#xA0;sites</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Leased&#xA0;sites</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Total</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">2011</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,244.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,104.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2,349.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">2012</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,213.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,075.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2,289.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">2013</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,177.1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,038.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2,215.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">2014</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,132.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">986.9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2,119.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">2015</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,075.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">926.1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2,001.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Thereafter</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">8,664.2</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">6,715.1</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">15,379.3</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Total minimum payments</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">14,507.3</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">11,846.8</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">26,354.1</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 11px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">At December&#xA0;31, 2010, net property and equipment under franchise arrangements totaled $13.4 billion (including land of $3.9 billion) after deducting accumulated depreciation and amortization of $6.7 billion.</font></p> </div> <div> <p style="MARGIN-TOP: 8px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><b>NATURE OF BUSINESS</b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">The Company franchises and operates McDonald&#x2019;s restaurants in the global restaurant industry. All restaurants are operated either by the Company or by franchisees, including conventional franchisees under franchise arrangements, and foreign affiliates and developmental licensees under license agreements.</font></p> </div> -3728700000 -2056000000 6341600000 4946300000 -21900000 The Company has entered into derivative contracts to hedge market-driven changes in certain of the liabilities. The Company is generally no longer subject to U.S. federal, state and local, or non-U.S. income tax examinations by tax authorities for years prior to 2004. 7473100000 10000000 3500000 -1500000 -1100000 -3000000 -52200000 115000000 2698500000 2408100000 183400000 2135500000 <div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="3">Employee Benefit Plans</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">The Company&#x2019;s Profit Sharing and Savings Plan for U.S.-based employees includes a 401(k) feature, an ESOP feature, and a discretionary employer profit sharing match. The 401(k) feature allows participants to make pretax contributions that are partly matched from shares released under the ESOP. The Profit Sharing and Savings Plan also provides for a discretionary employer profit sharing match after the end of the year for those participants eligible to share in the match who have contributed to the 401(k) feature.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">All current account balances and future contributions and related earnings can be invested in several investment alternatives as well as McDonald&#x2019;s common stock in accordance with each participant&#x2019;s elections. Participants&#x2019; future contributions to the 401(k) feature and the discretionary employer matching contribution feature are limited to 20% investment in McDonald&#x2019;s common stock. Participants may choose to make separate investment choices for current account balances and for future contributions.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The Company also maintains certain supplemental benefit plans that allow participants to (i)&#xA0;make tax-deferred contributions and (ii)&#xA0;receive Company-provided allocations that cannot be made under the Profit Sharing and Savings Plan because of Internal Revenue Service limitations. The investment alternatives and returns are based on certain market-rate investment alternatives under the Profit Sharing and Savings Plan. Total liabilities were $439.3 million at December&#xA0;31, 2010, and $397.3 million at December&#xA0;31, 2009, and were primarily included in other long-term liabilities on the Consolidated balance sheet.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The Company has entered into derivative contracts to hedge market-driven changes in certain of the liabilities. At December&#xA0;31, 2010, derivatives with a fair value of $104.4 million indexed to the Company&#x2019;s stock were included in prepaid expenses and other current assets and an investment totaling $92.7 million indexed to certain market indices was included in miscellaneous other assets on the Consolidated balance sheet. All changes in liabilities for these nonqualified plans and in the fair value of the derivatives are recorded in selling, general&#xA0;&amp; administrative expenses. Changes in fair value of the derivatives indexed to the Company&#x2019;s stock are recorded in the income statement because the contracts provide the counterparty with a choice to settle in cash or shares.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">Total U.S. costs for the Profit Sharing and Savings Plan, including nonqualified benefits and related hedging activities, were (in millions): 2010&#x2013;$51.4; 2009&#x2013;$51.3; 2008&#x2013;$61.2. Certain subsidiaries outside the U.S. also offer profit sharing, stock purchase or other similar benefit plans. Total plan costs outside the U.S. were (in millions): 2010&#x2013;$57.6; 2009&#x2013;$45.2; 2008&#x2013;$55.4.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The total combined liabilities for international retirement plans were $153.2 million and $183.7 million at December&#xA0;31, 2010 and 2009, respectively, primarily in the U.K. and Canada.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">Other postretirement benefits and post-employment benefits were immaterial.</font></p> </div> 1931800000 -1300000 3100000 377900000 463100000 <div> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="3">Property and Equipment</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">Net property and equipment consisted of:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="47%"></td> <td valign="bottom" width="15%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="15%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>December&#xA0;31,</i><b><i>&#xA0;2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Land</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;&#xA0;5,200.5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">5,048.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Buildings and improvements on owned land</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>12,399.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">12,119.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Buildings and improvements on leased land</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>11,732.0</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">11,347.9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Equipment, signs and seating</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>4,608.5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">4,422.9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Other</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>542.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">502.4</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>34,482.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">33,440.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Accumulated depreciation and amortization</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(12,421.8</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>)</b>&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(11,909.0</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Net property and equipment</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;22,060.6</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">21,531.5</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">Depreciation and amortization expense was (in millions): 2010&#x2013;$1,200.4; 2009&#x2013;$1,160.8; 2008&#x2013;$1,161.6.</font></p> </div> <div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><b>PROPERTY AND EQUIPMENT</b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">Property and equipment are stated at cost, with depreciation and amortization provided using the straight-line method over the following estimated useful lives: buildings&#x2013;up to 40 years; leasehold improvements&#x2013;the lesser of useful lives of assets or lease terms, which generally include option periods; and equipment&#x2013;three to 12 years.</font></p> </div> <div> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">Net property and equipment consisted of:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="47%"></td> <td valign="bottom" width="15%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="15%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>December&#xA0;31,</i><b><i>&#xA0;2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Land</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;&#xA0;5,200.5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">5,048.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Buildings and improvements on owned land</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>12,399.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">12,119.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Buildings and improvements on leased land</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>11,732.0</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">11,347.9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Equipment, signs and seating</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>4,608.5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">4,422.9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Other</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>542.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">502.4</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>34,482.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">33,440.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Accumulated depreciation and amortization</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(12,421.8</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>)</b>&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(11,909.0</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Net property and equipment</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;22,060.6</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">21,531.5</font></td> </tr> </table> </div> <div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="3">Quarterly Results (Unaudited)</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="31%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Quarters ended<br /> December&#xA0;31</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" colspan="2"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Quarters ended<br /> September&#xA0;30</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" colspan="2"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Quarters ended<br /> June&#xA0;30</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" colspan="2"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Quarters ended<br /> March&#xA0;31</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font 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size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2">2009</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2">2009</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> 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size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Sales by Company-operated restaurants</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>4,170.2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">4,030.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>4,246.6</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">4,093.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>4,013.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">3,850.2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>3,803.1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">3,484.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Revenues from franchised restaurants</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>2,043.9</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,943.4</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>2,058.3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,953.1</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,932.1</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,797.0</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,807.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,592.7</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: arial" size="2"><b>Total revenues</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: 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valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>6,304.9</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">6,046.7</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>5,945.5</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">5,647.2</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>5,610.1</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">5,077.4</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Company-operated margin</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>790.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">758.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>892.6</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">793.8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>798.6</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">690.9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>692.2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">564.2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Franchised margin</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,684.1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,595.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,713.9</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,614.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,597.8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,479.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,467.7</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,296.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2"><b>Operating income</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,857.2</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></i></font> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,826.3</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></i></font><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>2,096.5</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,932.8</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,845.3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,681.5</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,674.1</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(3)</sup></i></font> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,400.4</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2"><b>Net income</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,242.3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></i></font> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,216.8</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></i></font><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,388.4</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,261.0</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,225.8</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,093.7</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(2)</sup></i></font><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,089.8</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(3)</sup></i></font> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">979.5</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(4)</sup></i></font><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2"><b>Earnings per common share&#x2014;basic:</b></font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.18</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></i></font><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1.13</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></i></font><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.31</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1.16</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td 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<td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.01</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(3)</sup></i></font><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">0.88</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(4)</sup></i></font><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2"><b>Earnings per common share&#x2014;diluted:</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.16</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></i></font> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1.11</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></i></font><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.29</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1.15</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.13</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">0.98</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(2)</sup></i></font><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.00</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(3)</sup></i></font> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">0.87</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(4)</sup></i></font><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2"><b>Dividends declared per common share</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.16</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(5)</sup></i></font> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1.05</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(6)</sup></i></font><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>0.55</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">0.50</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>0.55</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">0.50</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2"><b>Weighted-average common shares&#x2014;basic</b></font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,055.0</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,078.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,061.0</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,084.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,072.1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,097.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,076.0</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,109.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2"><b>Weighted-average common shares&#x2014;diluted</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,068.8</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,093.1</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,074.9</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,098.2</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,085.9</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,111.4</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,090.1</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,124.4</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2"><b>Market price per common share:</b></font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">High</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>80.94</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">64.75</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>76.26</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">59.59</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>71.84</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">61.01</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>67.49</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">64.46</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Low</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>74.40</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">56.03</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>65.31</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">53.88</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>65.55</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">51.76</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>61.06</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">50.44</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Close</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>76.76</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">62.44</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>74.51</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">57.07</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>65.87</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">57.49</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" 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size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">54.57</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(1)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Includes net pretax income due to Impairment and other charges (credits), net of $12.1 million ($14.4 million after tax or $0.01 per share) in 2010 and $62.0 million ($89.6 million after tax or $0.08 per share) in 2009 primarily related to the resolution of certain liabilities retained in connection with the 2007 Latin America developmental license transaction.</i></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(2)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Includes income of $11.1 million ($0.01 per share) in Gain on sale of investment related to the sale of the Company&#x2019;s minority ownership interest in Redbox Automated Retail, LLC.</i></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(3)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Includes net pretax and after tax expense due to Impairment and other charges (credits), net of $30.0 million ($0.03 per share) related to the Company&#x2019;s share of restaurant closing costs in McDonald&#x2019;s Japan (a 50%-owned affiliate).</i></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(4)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Includes income of $47.4 million ($0.04 per share) in Gain on sale of investment due to the sale of the Company&#x2019;s minority ownership interest in Redbox Automated Retail, LLC.</i></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(5)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Includes a $0.55 per share dividend declared and paid in third quarter and a $0.61 per share dividend declared in third quarter and paid in fourth quarter.</i></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(6)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Includes a $0.50 per share dividend declared and paid in third quarter and a $0.55 per share dividend declared in third quarter and paid in fourth quarter.</i></font></td> </tr> </table> </div> 1147500000 29100000 <div> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><b>REVENUE RECOGNITION</b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">The Company&#x2019;s revenues consist of sales by Company-operated restaurants and fees from franchised restaurants operated by conventional franchisees, developmental licensees and foreign affiliates. 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MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1">Derivatives in</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1">Fair Value</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1">Hedging</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: arial" size="1">Relationships</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;<br /> &#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: arial" size="1">(Gain)&#xA0;Loss<br /> Recognized&#xA0;in&#xA0;Income<br /> on&#xA0;Derivative</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" rowspan="2" align="center"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font><br /> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px"><font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;<br /> &#xA0;</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" rowspan="2" colspan="5" align="center"><font style="FONT-FAMILY: arial" size="1">Hedged&#xA0;Items&#xA0;in</font><br /> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: arial" size="1">Fair&#xA0;Value<br /> Hedging<br /> Relationships</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" rowspan="2"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font><br /> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px"><font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;<br /> &#xA0;&#xA0;</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;<br /> &#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: arial" size="1">(Gain) Loss<br /> Recognized&#xA0;in&#xA0;Income&#xA0;on<br /> Related&#xA0;Hedged&#xA0;Items</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b><i>&#xA0;</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b><i>&#xA0;&#xA0;</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><i>&#xA0;</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>&#xA0;&#xA0;</i></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b><i>&#xA0;</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b><i>&#xA0;&#xA0;</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><i>&#xA0;</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>&#xA0;&#xA0;</i></font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; 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TEXT-INDENT: -1em; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 1em" align="center"><font style="FONT-FAMILY: arial" size="1">Derivatives in</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1">Cash Flow</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: -1em; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 1em" align="center"><font style="FONT-FAMILY: arial" size="1">Hedging</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: -1em; MARGIN-BOTTOM: 1px; MARGIN-LEFT: 1em" align="center"><font style="FONT-FAMILY: arial" size="1">Relationships</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;<br /> &#xA0;<br /> &#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: arial" size="1">(Gain) Loss<br /> Recognized&#xA0;in&#xA0;Accumulated<br /> OCI on Derivative<br /> (Effective Portion)</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;<br /> &#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font><br /> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px"><font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;<br /> &#xA0;</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="5" align="right"><font style="FONT-FAMILY: arial" size="1">(Gain)&#xA0;Loss&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</font><br /> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="right"> <font style="FONT-FAMILY: arial" size="1">Reclassified&#xA0;from&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br /> Accumulated&#xA0;OCI&#xA0;into&#xA0;&#xA0;&#xA0;&#xA0;<br /> Income&#xA0; (Effective&#xA0;Portion)</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font><br /> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font><br /> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px"><font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;<br /> &#xA0;<br /> &#xA0;</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: arial" size="1">(Gain)&#xA0;Loss</font><br /> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: arial" size="1">Recognized&#xA0;in&#xA0;Income&#xA0;on<br /> Derivative&#xA0;(Amount Excluded<br /> from Effectiveness Testing and<br /> Ineffective Portion)</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font><br /> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;<br /> &#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></p> </td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b><i>&#xA0;</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b><i>&#xA0;&#xA0;</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><i>&#xA0;</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>&#xA0;&#xA0;</i></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b><i>&#xA0;</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b><i>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b><i>&#xA0;&#xA0;</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><i>&#xA0;</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>&#xA0;&#xA0;</i></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b><i>&#xA0;</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b><i>&#xA0;&#xA0;</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><i>&#xA0;</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>&#xA0;&#xA0;</i></font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Foreign currency</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(11.2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">3.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>$(13.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(48.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>25.1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">27.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Interest rate<i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></i></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(2.1</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(0.9</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)</b>&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(2.1</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(0.3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)</b>&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Total</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(11.2</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">1.3</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>$(14.3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(50.4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>24.8</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">27.0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" rowspan="2" align="center"><font style="FONT-FAMILY: arial" size="1">Net Investment Hedging&#xA0;Relationships</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="3" align="center"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1">(Gain) Loss</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1">Recognized&#xA0;in&#xA0;Accumulated</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1">OCI on Derivative</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: arial" size="1">(Effective&#xA0;Portion)</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" rowspan="2" align="center"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1">Derivatives&#xA0;Not</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1">Designated as</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1">Hedging</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: arial" size="1">Instruments</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font><br /> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px"><font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: arial" size="1">(Gain) Loss</font><br /> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: arial" size="1">Recognized&#xA0;in&#xA0;Income on<br /> Derivative</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font><br /> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></p> </td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><i>2009</i></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b><i>&#xA0;</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b><i>&#xA0;&#xA0;</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><i>&#xA0;</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>&#xA0;&#xA0;</i></font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Foreign currency denominated debt</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="top"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>$144.3</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">$51.3</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Foreign currency</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(16.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(12.2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Foreign currency derivatives</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>4.3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Equity<i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(2)</sup></i></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(18.8</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(2.4</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Total</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>$148.6</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">$51.3</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Total</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(35.2</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(14.6</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)</font></td> </tr> </table> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">(Gains) losses recognized in income on derivatives are recorded in nonoperating (income) expense unless otherwise noted.</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 11px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(1)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>The amount of (gain) loss reclassified from accumulated OCI into income is recorded in interest expense.</i></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(2)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>The amount of (gain) loss recognized in income on the derivatives used to hedge the supplemental benefit plan liabilities is recorded in selling, general&#xA0;&amp; administrative expenses.</i></font></td> </tr> </table> </div> <div> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The following table presents the fair values of derivative instruments included on the Consolidated balance sheet as of December 31, 2010 and 2009:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 11px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="55%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom" colspan="18" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b><i>Asset Derivatives</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b><i>Liability Derivatives</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><i>Balance&#xA0;Sheet</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px"><font style="FONT-FAMILY: arial" size="1"><i>Classification</i></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><i>Balance&#xA0;Sheet</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px"><font style="FONT-FAMILY: arial" size="1"><i>Classification</i></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Derivatives&#xA0;designated&#xA0;as&#xA0;hedging instruments</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="1">Foreign currency</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">Prepaid&#xA0;expenses&#xA0;and<br /> other&#xA0;current&#xA0;assets</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>7.5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">13.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">Accrued&#xA0;payroll&#xA0;and<br /> other liabilities</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>(4.6</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(0.1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; 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MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="1">Foreign currency</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">Miscellaneous<br /> other assets</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">5.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="1">Interest rate</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">Miscellaneous<br /> other&#xA0;assets</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>72.1</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">67.3</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">Other long-term<br /> liabilities</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>(0.3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(3.4</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Total derivatives designated as hedging instruments</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>80.1</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">87.6</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>(4.9</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(3.5</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; 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MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="1">Foreign currency</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">Prepaid expenses and<br /> other&#xA0;current&#xA0;assets</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>6.0</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">9.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">Accrued payroll and<br /> other liabilities</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>(3.8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(5.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; 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MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: arial" size="1"><i>1</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>The fair value of derivatives is presented on a gross basis. 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In connection with the sale, in first quarter 2009, the Company received initial consideration valued at $51.6 million consisting of 1.5&#xA0;million shares of Coinstar common stock at an agreed to value of $41.6 million and $10 million in cash with the balance of the purchase price deferred. In subsequent quarters of 2009, the Company sold all of its holdings in the Coinstar common stock for $46.8 million and received $88.2 million in cash from Coinstar as final consideration. As a result of the transaction, the Company recognized a nonoperating pretax gain of $94.9 million (after tax&#x2013;$58.8&#xA0;million or $0.05 per share).</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">In second quarter 2008, the Company sold its minority ownership interest in U.K.-based Pret A Manger. In connection with the sale, the Company received cash proceeds of $229.4 million and recognized a nonoperating pretax gain of $160.1 million (after tax&#x2013;$109.0 million or $0.09 per share).</font></p> </div> <div> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="46%"></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2008</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">U.S.</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>8,111.6</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">7,943.8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">8,078.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Europe</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>9,569.2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">9,273.8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">9,922.9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">APMEA</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>5,065.5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">4,337.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">4,230.8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Other Countries&#xA0;&amp; Corporate</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,328.3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,190.1</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,290.4</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="2">Total revenues</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>24,074.6</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">22,744.7</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">23,522.4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">U.S.</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>3,446.5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">3,231.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">3,059.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Europe</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>2,796.8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2,588.1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2,608.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">APMEA</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,199.9</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></i></font><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">989.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">818.8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Other Countries&#xA0;&amp; Corporate</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>29.9</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(2)</sup></i></font> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">31.7</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(3)</sup></i></font><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(43.6</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="2">Total operating income</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>7,473.1</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">6,841.0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">6,442.9</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">U.S.</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>10,467.7</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">10,429.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">10,356.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Europe</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>11,360.7</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">11,494.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">10,532.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">APMEA</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>5,374.0</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">4,409.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">4,074.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Other Countries&#xA0;&amp; Corporate</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>4,772.8</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">3,892.2</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">3,497.5</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="2">Total assets</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>31,975.2</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">30,224.9</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">28,461.5</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">U.S.</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>530.5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">659.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">837.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Europe</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>978.5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">859.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">864.1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">APMEA</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>493.1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">354.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">360.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Other Countries&#xA0;&amp; Corporate</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>133.4</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">78.8</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">73.6</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="2">Total capital expenditures</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>2,135.5</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,952.1</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2,135.7</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">U.S.</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>433.0</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">423.8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">400.9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Europe</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>500.5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">483.2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">506.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">APMEA</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>232.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">202.9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">193.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Other Countries&#xA0;&amp; Corporate</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>110.3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">106.3</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">107.2</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="2">Total depreciation and amortization</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,276.2</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,216.2</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,207.8</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="17" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(1)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Includes expense due to Impairment and other charges (credits), net of $39.3 million related to the Company&#x2019;s share of restaurant closing costs in McDonald&#x2019;s Japan (a 50%-owned affiliate).</i></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="17" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(2)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Includes income due to Impairment and other charges (credits), net of $21.0 million related to the resolution of certain liabilities retained in connection with the 2007 Latin America developmental license transaction.</i></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="17" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(3)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Includes income due to Impairment and other charges (credits), net of $65.2 million primarily related to the resolution of certain liabilities retained in connection with the 2007 Latin America developmental license transaction.</i></font></td> </tr> </table> </div> <div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="3">Segment and Geographic Information</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">The Company operates in the global restaurant industry and manages its business as distinct geographic segments. All intercompany revenues and expenses are eliminated in computing revenues and operating income. Corporate general&#xA0;&amp; administrative expenses are included in Other Countries&#xA0;&amp; Corporate and consist of home office support costs in areas such as facilities, finance, human resources, information technology, legal, marketing, restaurant operations, supply chain and training. Corporate assets include corporate cash and equivalents, asset portions of financial instruments and home office facilities.</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="46%"></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2008</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">U.S.</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>8,111.6</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">7,943.8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">8,078.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Europe</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>9,569.2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">9,273.8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">9,922.9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">APMEA</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>5,065.5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">4,337.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">4,230.8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Other Countries&#xA0;&amp; Corporate</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,328.3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,190.1</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,290.4</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="2">Total revenues</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>24,074.6</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">22,744.7</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">23,522.4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">U.S.</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>3,446.5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">3,231.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">3,059.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Europe</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>2,796.8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2,588.1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2,608.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">APMEA</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,199.9</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></i></font><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">989.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">818.8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Other Countries&#xA0;&amp; Corporate</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>29.9</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(2)</sup></i></font> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">31.7</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(3)</sup></i></font><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(43.6</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="2">Total operating income</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>7,473.1</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">6,841.0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">6,442.9</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">U.S.</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>10,467.7</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">10,429.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">10,356.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Europe</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>11,360.7</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">11,494.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">10,532.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">APMEA</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>5,374.0</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">4,409.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">4,074.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Other Countries&#xA0;&amp; Corporate</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>4,772.8</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">3,892.2</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">3,497.5</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="2">Total assets</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>31,975.2</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">30,224.9</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">28,461.5</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">U.S.</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>530.5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">659.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">837.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Europe</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>978.5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">859.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">864.1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">APMEA</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>493.1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">354.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">360.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Other Countries&#xA0;&amp; Corporate</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>133.4</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">78.8</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">73.6</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="2">Total capital expenditures</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>2,135.5</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,952.1</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2,135.7</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">U.S.</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>433.0</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">423.8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">400.9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Europe</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>500.5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">483.2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">506.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">APMEA</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>232.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">202.9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">193.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Other Countries&#xA0;&amp; Corporate</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>110.3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">106.3</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">107.2</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="2">Total depreciation and amortization</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,276.2</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,216.2</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,207.8</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="17" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(1)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Includes expense due to Impairment and other charges (credits), net of $39.3 million related to the Company&#x2019;s share of restaurant closing costs in McDonald&#x2019;s Japan (a 50%-owned affiliate).</i></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="17" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(2)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Includes income due to Impairment and other charges (credits), net of $21.0 million related to the resolution of certain liabilities retained in connection with the 2007 Latin America developmental license transaction.</i></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="17" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(3)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Includes income due to Impairment and other charges (credits), net of $65.2 million primarily related to the resolution of certain liabilities retained in connection with the 2007 Latin America developmental license transaction.</i></font></td> </tr> </table> <p style="MARGIN-TOP: 4px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">Total long-lived assets, primarily property and equipment, were (in millions) &#x2013; Consolidated: 2010&#x2013;$26,700.9; 2009&#x2013;$25,896.1; 2008&#x2013;$24,385.8;. U.S. based: 2010&#x2013;$10,430.2; 2009&#x2013;$10,376.4; 2008&#x2013;$10,389.7.</font></p> </div> 2333300000 83100000 The Company maintains a share-based compensation plan which authorizes the granting of various equity-based incentives including stock options and restricted stock units (RSUs) to employees and nonemployee directors. 100000 700000 56.09 6.2 1100000 66800000 42.08 0.035 0.221 0.028 1077300000 3.8 13600000 1300000 46.03 4500000 9.90 5.1 <div> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="3">Summary of Significant Accounting Policies</font></p> <p style="MARGIN-TOP: 8px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><b>NATURE OF BUSINESS</b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">The Company franchises and operates McDonald&#x2019;s restaurants in the global restaurant industry. All restaurants are operated either by the Company or by franchisees, including conventional franchisees under franchise arrangements, and foreign affiliates and developmental licensees under license agreements.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The following table presents restaurant information by ownership type:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="50%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>Restaurants at December&#xA0;31,</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2008</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Conventional franchised</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>19,279</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">19,020</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">18,402</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Developmental licensed</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>3,485</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">3,160</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2,926</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="MARGIN-TOP: 0px; TEXT-INDENT: -1em; MARGIN-BOTTOM: 1px; MARGIN-LEFT: 1em"> <font style="FONT-FAMILY: arial" size="2">Foreign affiliated</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>3,574</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">4,036</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">4,137</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Franchised</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>26,338</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">26,216</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">25,465</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Company-operated</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>6,399</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">6,262</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">6,502</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2"><b>Systemwide restaurants</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>32,737</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">32,478</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">31,967</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><b>CONSOLIDATION</b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">The consolidated financial statements include the accounts of the Company and its subsidiaries. Investments in affiliates owned 50% or less (primarily McDonald&#x2019;s Japan) are accounted for by the equity method.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">In June 2009, the Financial Accounting Standards Board (FASB) issued amendments to the guidance on variable interest entities and consolidation, codified primarily in the Consolidation Topic of the FASB Accounting Standards Codification (ASC). This guidance modifies the method for determining whether an entity is a variable interest entity as well as the methods permitted for determining the primary beneficiary of a variable interest entity. In addition, this guidance requires ongoing reassessments of whether a company is the primary beneficiary of a variable interest entity and enhanced disclosures related to a company&#x2019;s involvement with a variable interest entity. The Company adopted this guidance as of January&#xA0;1, 2010.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">On an ongoing basis, the Company evaluates its business relationships such as those with franchisees, joint venture partners, developmental licensees, suppliers, and advertising cooperatives to identify potential variable interest entities. Generally, these businesses qualify for a scope exception under the consolidation guidance. The Company has concluded that consolidation of any such entity is not appropriate for the periods presented. As a result, the adoption did not have any impact on the Company&#x2019;s consolidated financial statements.</font></p> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><b>ESTIMATES IN FINANCIAL STATEMENTS</b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></p> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><b>REVENUE RECOGNITION</b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">The Company&#x2019;s revenues consist of sales by Company-operated restaurants and fees from franchised restaurants operated by conventional franchisees, developmental licensees and foreign affiliates. Sales by Company-operated restaurants are recognized on a cash basis. The Company presents sales net of sales tax and other sales-related taxes. Revenues from conventional franchised restaurants include rent and royalties based on a percent of sales with minimum rent payments, and initial fees. Revenues from restaurants licensed to foreign affiliates and developmental licensees include a royalty based on a percent of sales, and may include initial fees. Continuing rent and royalties are recognized in the period earned. Initial fees are recognized upon opening of a restaurant or granting of a new franchise term, which is when the Company has performed substantially all initial services required by the franchise arrangement.</font></p> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><b>FOREIGN CURRENCY TRANSLATION</b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">Generally, the functional currency of operations outside the U.S. is the respective local currency.</font></p> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><b>ADVERTISING COSTS</b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">Advertising costs included in operating expenses of Company-operated restaurants primarily consist of contributions to advertising cooperatives and were (in millions): 2010&#x2013;$687.0; 2009&#x2013;$650.8; 2008&#x2013;$703.4. Production costs for radio and television advertising are expensed when the commercials are initially aired. These production costs, primarily in the U.S., as well as other marketing-related expenses included in selling, general&#xA0;&amp; administrative expenses were (in millions): 2010&#x2013;$94.5; 2009&#x2013;$94.7; 2008&#x2013;$79.2. In addition, significant advertising costs are incurred by franchisees through contributions to advertising cooperatives in individual markets.</font></p> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><b>SHARE-BASED COMPENSATION</b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">Share-based compensation includes the portion vesting of all share-based payments granted based on the grant date fair</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">value.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">Share-based compensation expense and the effect on diluted earnings per common share were as follows:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="63%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions, except per share data</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2008</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Share-based compensation expense</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>83.1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">112.9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">112.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">After tax</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>56.2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">76.1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">75.1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Earnings per common share-diluted</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>0.05</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">0.07</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">0.07</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 11px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">Compensation expense related to share-based awards is generally amortized on a straight-line basis over the vesting period in selling, general&#xA0;&amp; administrative expenses in the Consolidated statement of income. As of December&#xA0;31, 2010, there was $90.4 million of total unrecognized compensation cost related to nonvested share-based compensation that is expected to be recognized over a weighted-average period of 2.0 years.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The fair value of each stock option granted is estimated on the date of grant using a closed-form pricing model. The following table presents the weighted-average assumptions used in the option pricing model for the 2010, 2009 and 2008 stock option grants. The expected life of the options represents the period of time the options are expected to be outstanding and is based on historical trends. Expected stock price volatility is generally based on the historical volatility of the Company&#x2019;s stock for a period approximating the expected life. The expected dividend yield is based on the Company&#x2019;s most recent annual dividend payout. The risk-free interest rate is based on the U.S. Treasury yield curve in effect at the time of grant with a term equal to the expected life.</font></p> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2"><i>Weighted-average assumptions</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="58%"></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> &#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2008&#xA0;&#xA0;&#xA0;</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Expected dividend yield</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>3.5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>%&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">3.2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">%&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2.6%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Expected stock price volatility</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>22.1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>%&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">24.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">%&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">24.9%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Risk-free interest rate</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>2.8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>%&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">%&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">3.0%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Expected life of options <i>In years</i></font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>6.2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">6.2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">6.2&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Fair value per option granted</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>9.90</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">9.66</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">11.85&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><b>PROPERTY AND EQUIPMENT</b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">Property and equipment are stated at cost, with depreciation and amortization provided using the straight-line method over the following estimated useful lives: buildings&#x2013;up to 40 years; leasehold improvements&#x2013;the lesser of useful lives of assets or lease terms, which generally include option periods; and equipment&#x2013;three to 12 years.</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 11px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 3px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 11px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><b>GOODWILL</b></font></p> <p style="MARGIN-TOP: 2px; 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The Company&#x2019;s goodwill primarily results from purchases of McDonald&#x2019;s restaurants from franchisees and ownership increases in subsidiaries or affiliates, and it is generally assigned to the reporting unit expected to benefit from the synergies of the combination. If a Company-operated restaurant is sold within 24 months of acquisition, the goodwill associated with the acquisition is written off in its entirety. If a restaurant is sold beyond 24 months from the acquisition, the amount of goodwill written off is based on the relative fair value of the business sold compared to the reporting unit (defined as each individual country).</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 19px; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The Company conducts goodwill impairment testing in the fourth quarter of each year or whenever an indicator of impairment exists. If an indicator of impairment exists (e.g., estimated earnings multiple value of a reporting unit is less than its carrying value), the goodwill impairment test compares the fair value of a reporting unit, generally based on discounted future cash flows, with its carrying amount including goodwill. If the carrying amount of a reporting unit exceeds its fair value, an impairment loss is measured as the difference between the implied fair value of the reporting unit&#x2019;s goodwill and the carrying amount of goodwill. 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BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Other&#xA0;Countries<br /> &amp;&#xA0;Corporate<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(2)</sup></i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Consolidated</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Balance at December&#xA0;31, 2009</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,151.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">790.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">$346.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">$136.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">$2,425.2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Net restaurant purchases (sales)</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">60.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">23.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2.2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">48.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">134.1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Acquisition of subsidiaries/affiliates</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">9.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">9.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Currency translation</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(28.2</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">36.4</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">8.9</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">17.1</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2"><b>Balance at December&#xA0;31, 2010</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,212.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>785.5</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>$385.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>$203.6</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>$2,586.1</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(1)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>APMEA represents Asia/Pacific, Middle East and Africa.</i></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(2)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Other Countries&#xA0;&amp; Corporate represents Canada, Latin America and Corporate.</i></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><b>LONG-LIVED ASSETS</b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">Long-lived assets are reviewed for impairment annually in the fourth quarter and whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. For purposes of annually reviewing McDonald&#x2019;s restaurant assets for potential impairment, assets are initially grouped together at a television market level in the U.S. and at a country level for each of the international markets. The Company manages its restaurants as a group or portfolio with significant common costs and promotional activities; as such, an individual restaurant&#x2019;s cash flows are not generally independent of the cash flows of others in a market. If an indicator of impairment (e.g., negative operating cash flows for the most recent trailing 24-month period) exists for any grouping of assets, an estimate of undiscounted future cash flows produced by each individual restaurant within the asset grouping is compared to its carrying value. If an individual restaurant is determined to be impaired, the loss is measured by the excess of the carrying amount of the restaurant over its fair value as determined by an estimate of discounted future cash flows.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 19px; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">Losses on assets held for disposal are recognized when management and the Board of Directors, as required, have approved and committed to a plan to dispose of the assets, the assets are available for disposal, the disposal is probable of occurring within 12 months, and the net sales proceeds are expected to be less than its net book value, among other factors. Generally, such losses relate to restaurants that have closed and ceased operations as well as other assets that meet the criteria to be considered &#x201C;available for sale&#x201D;.</font></p> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><b>FAIR VALUE MEASUREMENTS</b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">The Company measures certain financial assets and liabilities at fair value on a recurring basis, and certain non-financial assets and liabilities on a nonrecurring basis. Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in the principal or most advantageous market in an orderly transaction between market participants on the measurement date. Fair value disclosures are reflected in a three-level hierarchy, maximizing the use of observable inputs and minimizing the use of unobservable inputs.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 19px; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The valuation hierarchy is based upon the transparency of inputs to the valuation of an asset or liability on the measurement date. The three levels are defined as follows:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="11" align="left"><font style="FONT-FAMILY: arial" size="2">&#x2022;</font></td> <td valign="top" width="1"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: arial" size="2">Level 1 &#x2013; inputs to the valuation methodology are quoted prices (unadjusted) for an identical asset or liability in an active market.</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="11" align="left"><font style="FONT-FAMILY: arial" size="2">&#x2022;</font></td> <td valign="top" width="1"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: arial" size="2">Level 2 &#x2013; inputs to the valuation methodology include quoted prices for a similar asset or liability in an active market or model-derived valuations in which all significant inputs are observable for substantially the full term of the asset or liability.</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="11" align="left"><font style="FONT-FAMILY: arial" size="2">&#x2022;</font></td> <td valign="top" width="1"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: arial" size="2">Level 3 &#x2013; inputs to the valuation methodology are unobservable and significant to the fair value measurement of the asset or liability.</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 4px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">Certain of the Company&#x2019;s derivatives are valued using various pricing models or discounted cash flow analyses that incorporate observable market parameters, such as interest rate yield curves, option volatilities and currency rates, classified as Level 2 within the valuation hierarchy. Derivative valuations incorporate credit risk adjustments that are necessary to reflect the probability of default by the counterparty or the Company.</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 11px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="11" align="left"><font style="FONT-FAMILY: arial" size="2"><b><i>&#x2022;</i></b></font></td> <td valign="top" width="1"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: arial" size="2"><b><i>Certain Financial Assets and Liabilities Measured at Fair Value</i></b></font></p> </td> </tr> </table> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">The following tables present financial assets and liabilities measured at fair value on a recurring basis by the valuation hierarchy as defined in the fair value guidance:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="47%"></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="16" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>December 31, 2010</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Level&#xA0;1</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Level&#xA0;2</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Level&#xA0;3</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Carrying<br /> Value</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Cash equivalents</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">722.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">722.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Investments</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">131.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">*</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">131.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Derivative receivables</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">104.4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">*</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">88.5</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">192.9</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2"><b>Total assets at fair<br /> value</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>958.5</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>88.5</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,047.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Derivative payables</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">&#xA0;(8.4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;&#xA0;(8.4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2"><b>Total liabilities at fair value</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;(8.4</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;&#xA0;(8.4</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>)&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="46%"></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="16" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>December&#xA0;31, 2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Level&#xA0;1</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Level&#xA0;2</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Level&#xA0;3</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Carrying<br /> Value</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Cash equivalents</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">455.8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">455.8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; 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MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Derivative receivables</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">79.6</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">*</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">94.5</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">174.1</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2"><b>Total assets at fair<br /> value</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>651.1</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>94.5</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>745.6</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Derivative payables</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">&#xA0;(7.0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;&#xA0;(7.0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; 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MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="17" align="left"><font style="FONT-FAMILY: arial" size="1"><i>*</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Includes long-term investments and derivatives that hedge market driven changes in liabilities associated with the Company&#x2019;s supplemental benefit plans.</i></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 11px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="11" align="left"><font style="FONT-FAMILY: arial" size="2"><b><i>&#x2022;</i></b></font></td> <td valign="top" width="1"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: arial" size="2"><b><i>Non-Financial Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis</i></b></font></p> </td> </tr> </table> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">Certain assets and liabilities are measured at fair value on a nonrecurring basis; that is, the assets and liabilities are not measured at fair value on an ongoing basis, but are subject to fair value adjustments in certain circumstances (e.g., when there is evidence of impairment). At December&#xA0;31, 2010, no material fair value adjustments or fair value measurements were required for non-financial assets or liabilities.</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 11px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="11" align="left"><font style="FONT-FAMILY: arial" size="2"><b><i>&#x2022;</i></b></font></td> <td valign="top" width="1"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: arial" size="2"><b><i>Certain Financial Assets and Liabilities not Measured at Fair Value</i></b></font></p> </td> </tr> </table> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">At December&#xA0;31, 2010, the fair value of the Company&#x2019;s debt obligations was estimated at $12.5 billion, compared to a carrying amount of $11.5 billion. This fair value was estimated using various pricing models or discounted cash flow analyses that incorporated quoted market prices and are similar to Level 2 inputs within the valuation hierarchy. The carrying amount for both cash equivalents and notes receivable approximate fair value.</font></p> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><b>FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES</b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">The Company is exposed to global market risks, including the effect of changes in interest rates and foreign currency fluctuations. The Company uses foreign currency denominated debt and derivative instruments to mitigate the impact of these changes. The Company does not use derivatives with a level of complexity or with a risk higher than the exposures to be hedged and does not hold or issue derivatives for trading purposes.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The Company documents its risk management objective and strategy for undertaking hedging transactions, as well as all relationships between hedging instruments and hedged items. The Company&#x2019;s derivatives that are designated as hedging instruments consist mainly of interest rate exchange agreements, forward foreign currency exchange agreements and foreign currency options. Interest rate exchange agreements are entered into to manage the interest rate risk associated with the Company&#x2019;s fixed and floating-rate borrowings. Forward foreign currency exchange agreements and foreign currency options are entered into to mitigate the risk that forecasted foreign currency cash flows (such as royalties denominated in foreign currencies) will be adversely affected by changes in foreign currency exchange rates. Certain foreign currency denominated debt is used, in part, to protect the value of the Company&#x2019;s investments in certain foreign subsidiaries and affiliates from changes in foreign currency exchange rates.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The Company also enters into certain derivatives that are not designated as hedging instruments. The Company has entered into equity derivative contracts to hedge market-driven changes in certain of its supplemental benefit plan liabilities. Changes in the fair value of these derivatives are recorded in selling, general&#xA0;&amp; administrative expenses together with the changes in the supplemental benefit plan liabilities. In addition, the Company uses forward foreign currency exchange agreements and foreign currency exchange agreements to mitigate the change in fair value of certain foreign currency denominated assets and liabilities. Since these derivatives are not designated as hedging instruments, the changes in the fair value of these derivatives are recognized immediately in nonoperating (income) expense together with the currency gain or loss from the hedged balance sheet position. A portion of the Company&#x2019;s foreign currency options (more fully described in the Cash Flow Hedging Strategy section) are undesignated as hedging instruments as the underlying foreign currency royalties are earned.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">All derivative instruments designated as hedging instruments are classified as fair value, cash flow or net investment hedges. All derivatives (including those not designated as hedging instruments) are recognized on the Consolidated balance sheet at fair value and classified based on the instruments&#x2019; maturity date. Changes in the fair value measurements of the derivative instruments are reflected as adjustments to other comprehensive income (OCI) and/or current earnings.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The following table presents the fair values of derivative instruments included on the Consolidated balance sheet as of December 31, 2010 and 2009:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 11px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="55%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom" colspan="18" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b><i>Asset Derivatives</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b><i>Liability Derivatives</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><i>Balance&#xA0;Sheet</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px"><font style="FONT-FAMILY: arial" size="1"><i>Classification</i></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><i>Balance&#xA0;Sheet</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px"><font style="FONT-FAMILY: arial" size="1"><i>Classification</i></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Derivatives&#xA0;designated&#xA0;as&#xA0;hedging instruments</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="1">Foreign currency</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">Prepaid&#xA0;expenses&#xA0;and<br /> other&#xA0;current&#xA0;assets</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>7.5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">13.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">Accrued&#xA0;payroll&#xA0;and<br /> other liabilities</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>(4.6</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(0.1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; 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MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="1">Foreign currency</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">Miscellaneous<br /> other assets</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">5.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="1">Interest rate</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">Miscellaneous<br /> other&#xA0;assets</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>72.1</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">67.3</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">Other long-term<br /> liabilities</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>(0.3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(3.4</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; 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MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Derivatives not designated as hedging instruments</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="1">Foreign currency</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">Prepaid expenses and<br /> other&#xA0;current&#xA0;assets</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>6.0</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">9.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">Accrued payroll and<br /> other liabilities</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>(3.8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(5.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="1">Equity</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">Prepaid expenses and<br /> other&#xA0;current&#xA0;assets</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>104.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="1">Equity</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">Miscellaneous<br /> other&#xA0;assets</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">79.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="1">Foreign currency</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">Miscellaneous<br /> other&#xA0;assets</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2.7</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">Other long-term<br /> liabilities</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(0.5</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; 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MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: arial" size="1"><i>1</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>The fair value of derivatives is presented on a gross basis. Accordingly, the 2010 and 2009 total asset and liability fair values do not agree with the values provided in the Fair Value Measurements note, because that disclosure reflects netting adjustments of $0.3 million and $2.4 million.</i></font></td> </tr> </table> <p style="MARGIN-TOP: 11px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The following table presents the pretax amounts affecting income and OCI for the years ended December&#xA0;31, 2010 and 2009, respectively:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="38%"></td> <td valign="bottom" width="3%"></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom" colspan="6">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom" colspan="6">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom" colspan="6">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td height="8"></td> <td height="8" colspan="2"></td> <td height="8" colspan="8"></td> <td height="8" colspan="2"></td> <td height="8" colspan="8"></td> <td height="8" colspan="2"></td> <td height="8" colspan="8"></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" rowspan="2" align="center"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1">Derivatives in</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1">Fair Value</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1">Hedging</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: arial" size="1">Relationships</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;<br /> &#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: arial" size="1">(Gain)&#xA0;Loss<br /> Recognized&#xA0;in&#xA0;Income<br /> on&#xA0;Derivative</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" rowspan="2" align="center"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font><br /> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px"><font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;<br /> &#xA0;</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" rowspan="2" colspan="5" align="center"><font style="FONT-FAMILY: arial" size="1">Hedged&#xA0;Items&#xA0;in</font><br /> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: arial" size="1">Fair&#xA0;Value<br /> Hedging<br /> Relationships</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" rowspan="2"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font><br /> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px"><font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;<br /> &#xA0;&#xA0;</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;<br /> &#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: arial" size="1">(Gain) Loss<br /> Recognized&#xA0;in&#xA0;Income&#xA0;on<br /> Related&#xA0;Hedged&#xA0;Items</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b><i>&#xA0;</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b><i>&#xA0;&#xA0;</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><i>&#xA0;</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>&#xA0;&#xA0;</i></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b><i>&#xA0;</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b><i>&#xA0;&#xA0;</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><i>&#xA0;</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>&#xA0;&#xA0;</i></font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Interest rate</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(7.0</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">17.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" colspan="5"><font style="FONT-FAMILY: arial" size="1">Fixed-rate&#xA0;debt</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>7.0</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(17.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td height="8"></td> <td height="8" colspan="2"></td> <td height="8" colspan="8"></td> <td height="8" colspan="2"></td> <td height="8" colspan="8"></td> <td height="8" colspan="2"></td> <td height="8" colspan="8"></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" rowspan="2" align="center"> <p style="MARGIN-TOP: 0px; TEXT-INDENT: -1em; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 1em" align="center"><font style="FONT-FAMILY: arial" size="1">Derivatives in</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1">Cash Flow</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: -1em; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 1em" align="center"><font style="FONT-FAMILY: arial" size="1">Hedging</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: -1em; MARGIN-BOTTOM: 1px; MARGIN-LEFT: 1em" align="center"><font style="FONT-FAMILY: arial" size="1">Relationships</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;<br /> &#xA0;<br /> &#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: arial" size="1">(Gain) Loss<br /> Recognized&#xA0;in&#xA0;Accumulated<br /> OCI on Derivative<br /> (Effective Portion)</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;<br /> &#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font><br /> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px"><font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;<br /> &#xA0;</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="5" align="right"><font style="FONT-FAMILY: arial" size="1">(Gain)&#xA0;Loss&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</font><br /> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="right"> <font style="FONT-FAMILY: arial" size="1">Reclassified&#xA0;from&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br /> Accumulated&#xA0;OCI&#xA0;into&#xA0;&#xA0;&#xA0;&#xA0;<br /> Income&#xA0; (Effective&#xA0;Portion)</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font><br /> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font><br /> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px"><font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;<br /> &#xA0;<br /> &#xA0;</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: arial" size="1">(Gain)&#xA0;Loss</font><br /> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: arial" size="1">Recognized&#xA0;in&#xA0;Income&#xA0;on<br /> Derivative&#xA0;(Amount Excluded<br /> from Effectiveness Testing and<br /> Ineffective Portion)</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font><br /> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;<br /> &#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></p> </td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b><i>&#xA0;</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b><i>&#xA0;&#xA0;</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><i>&#xA0;</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>&#xA0;&#xA0;</i></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b><i>&#xA0;</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b><i>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b><i>&#xA0;&#xA0;</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><i>&#xA0;</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>&#xA0;&#xA0;</i></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b><i>&#xA0;</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b><i>&#xA0;&#xA0;</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><i>&#xA0;</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>&#xA0;&#xA0;</i></font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Foreign currency</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(11.2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">3.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>$(13.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(48.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>25.1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">27.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Interest rate<i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></i></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(2.1</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(0.9</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)</b>&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(2.1</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(0.3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)</b>&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Total</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(11.2</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">1.3</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>$(14.3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(50.4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>24.8</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">27.0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" rowspan="2" align="center"><font style="FONT-FAMILY: arial" size="1">Net Investment Hedging&#xA0;Relationships</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="3" align="center"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1">(Gain) Loss</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1">Recognized&#xA0;in&#xA0;Accumulated</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1">OCI on Derivative</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: arial" size="1">(Effective&#xA0;Portion)</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" rowspan="2" align="center"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1">Derivatives&#xA0;Not</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1">Designated as</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1">Hedging</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: arial" size="1">Instruments</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font><br /> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px"><font style="FONT-FAMILY: arial" size="1">&#xA0;<br /> &#xA0;</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: arial" size="1">(Gain) Loss</font><br /> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: arial" size="1">Recognized&#xA0;in&#xA0;Income on<br /> Derivative</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font><br /> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></p> </td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><i>2009</i></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b><i>&#xA0;</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b><i>&#xA0;&#xA0;</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><i>&#xA0;</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>&#xA0;&#xA0;</i></font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Foreign currency denominated debt</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="top"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>$144.3</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">$51.3</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Foreign currency</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(16.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(12.2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Foreign currency derivatives</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>4.3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Equity<i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(2)</sup></i></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(18.8</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(2.4</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Total</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>$148.6</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">$51.3</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Total</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(35.2</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(14.6</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)</font></td> </tr> </table> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">(Gains) losses recognized in income on derivatives are recorded in nonoperating (income) expense unless otherwise noted.</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 11px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(1)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>The amount of (gain) loss reclassified from accumulated OCI into income is recorded in interest expense.</i></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(2)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>The amount of (gain) loss recognized in income on the derivatives used to hedge the supplemental benefit plan liabilities is recorded in selling, general&#xA0;&amp; administrative expenses.</i></font></td> </tr> </table> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"> &#xA0;</p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="11" align="left"><font style="FONT-FAMILY: arial" size="2"><b><i>&#x2022;</i></b></font></td> <td valign="top" width="1"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: arial" size="2"><b><i>Fair Value Hedging Strategy</i></b></font></p> </td> </tr> </table> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">The Company enters into fair value hedges to reduce the exposure to changes in the fair values of certain liabilities. The fair value hedges the Company enters into consist of interest rate exchange agreements which convert a portion of its fixed-rate debt into floating-rate debt. All of the Company&#x2019;s interest rate exchange agreements meet the shortcut method requirements. Accordingly, changes in the fair values of the interest rate exchange agreements are exactly offset by changes in the fair value of the underlying debt. No ineffectiveness has been recorded to net income related to interest rate exchange agreements designated as fair value hedges for the year ended December&#xA0;31, 2010. A total of $2.3 billion of the Company&#x2019;s outstanding fixed-rate debt was effectively converted to floating-rate debt resulting from the use of interest rate exchange agreements.</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 11px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="11" align="left"><font style="FONT-FAMILY: arial" size="2"><b><i>&#x2022;</i></b></font></td> <td valign="top" width="1"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: arial" size="2"><b><i>Cash Flow Hedging Strategy</i></b></font></p> </td> </tr> </table> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">The Company enters into cash flow hedges to reduce the exposure to variability in certain expected future cash flows. The types of cash flow hedges the Company enters into include interest rate exchange agreements,&#xA0;forward foreign currency exchange agreements and foreign currency options.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 19px; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">To protect against the reduction in value of forecasted foreign currency cash flows (such as royalties denominated in foreign currencies), the Company uses forward foreign currency exchange agreements and foreign currency options to hedge a portion of anticipated exposures.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 19px; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">When the U.S. dollar strengthens against foreign currencies, the decline in present value of future foreign denominated royalties is offset by gains in the fair value of the forward foreign currency exchange agreements and/or foreign currency options. Conversely, when the U.S. dollar weakens, the increase in the present value of future foreign denominated royalties is offset by losses in the fair value of the forward foreign currency exchange agreements and/or foreign currency options.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 19px; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">Although the fair value changes in the foreign currency options may fluctuate over the period of the contract, the Company&#x2019;s total loss on a foreign currency option is limited to the upfront premium paid for the contract. However, the potential gains on a foreign currency option are unlimited as the settlement value of the contract is based upon the difference between the exchange rate at inception of the contract and the spot exchange rate at maturity. In limited situations, the Company uses foreign currency option collars, which limit the potential gains and lower the upfront premium paid, to protect against currency movements.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 19px; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The hedges typically cover the next 12-15 months for certain exposures and are denominated in various currencies. As of December&#xA0;31, 2010, the Company had derivatives outstanding with an equivalent notional amount of $434.4 million that were used to hedge a portion of forecasted foreign currency denominated royalties.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 19px; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The Company excludes the time value of foreign currency options, as well as the discount or premium points on forward foreign currency exchange agreements, from its effectiveness assessment on its cash flow hedges. As a result, changes in the fair value of the derivatives due to these components, as well as the ineffectiveness of the hedges, are recognized in earnings currently. The effective portion of the gains or losses on the derivatives is reported in the deferred hedging adjustment component of OCI in shareholders&#x2019; equity and reclassified into earnings in the same period or periods in which the hedged transaction affects earnings.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 19px; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The Company recorded after tax adjustments related to cash flow hedges to the deferred hedging adjustment component of accumulated OCI in shareholders&#x2019; equity. The Company recorded a net decrease of $1.5 million and $31.5 million for the years ended December&#xA0;31, 2010 and 2009, respectively. Based on interest&#xA0;rates and foreign currency exchange rates at December&#xA0;31,&#xA0;2010, no significant amount of the $15.0 million in cumulative deferred hedging gains, after tax, at December&#xA0;31, 2010, will be recognized in earnings over the next 12&#xA0;months as the underlying hedged transactions are realized.</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 11px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="11" align="left"><font style="FONT-FAMILY: arial" size="2"><b><i>&#x2022;</i></b></font></td> <td valign="top" width="1"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: arial" size="2"><b><i>Hedge of Net Investment in Foreign Operations Strategy</i></b></font></p> </td> </tr> </table> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">The Company primarily uses foreign currency denominated debt to hedge its investments in certain foreign subsidiaries and affiliates. Realized and unrealized translation adjustments from these hedges are included in shareholders&#x2019; equity in the foreign currency translation component of OCI and offset translation adjustments on the underlying net assets of foreign subsidiaries and affiliates, which also are recorded in OCI. As of December&#xA0;31,&#xA0;2010, a total of $3.5 billion of the Company&#x2019;s outstanding foreign currency denominated debt was designated to hedge investments in certain foreign subsidiaries and affiliates.</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 11px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="11" align="left"><font style="FONT-FAMILY: arial" size="2"><b><i>&#x2022;</i></b></font></td> <td valign="top" width="1"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: arial" size="2"><b><i>Credit Risk</i></b></font></p> </td> </tr> </table> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">The Company is exposed to credit-related losses in the event of non-performance by the counterparties to its hedging instruments. The counterparties to these agreements consist of a diverse group of financial institutions. The Company continually monitors its positions and the credit ratings of its counterparties and adjusts positions as appropriate. The Company did not have significant exposure to any individual counterparty at December&#xA0;31, 2010 and has master agreements that contain netting arrangements. Some of these agreements also require each party to post collateral if credit ratings fall below, or aggregate exposures exceed, certain contractual limits. At December&#xA0;31, 2010, neither the Company nor its counterparties were required to post collateral on any derivative position, other than on hedges of certain of the Company&#x2019;s supplemental benefit plan liabilities where its counterparties were required to post collateral on their liability positions.</font></p> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><b>INCOME TAX UNCERTAINTIES</b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">The Company, like other multi-national companies, is regularly audited by federal, state and foreign tax authorities, and tax assessments may arise several years after tax returns have been filed. Accordingly, tax liabilities are recorded when, in management&#x2019;s judgment, a tax position does not meet the more likely than not threshold for recognition. For tax positions that meet the more likely than not threshold, a tax liability may be recorded depending on management&#x2019;s assessment of how the tax position will ultimately be settled.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The Company records interest and penalties on unrecognized tax benefits in the provision for income taxes.</font></p> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><b>PER COMMON SHARE INFORMATION</b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">Diluted earnings per common share is calculated using net income divided by diluted weighted-average shares. Diluted weighted-average shares include weighted-average shares outstanding plus the dilutive effect of share-based compensation calculated using the treasury stock method, of (in millions of shares): 2010&#x2013;14.3; 2009&#x2013;15.2; 2008&#x2013; 19.4. Stock options that were not included in diluted weighted-average shares because they would have been antidilutive were (in millions of shares): 2010&#x2013;0.0; 2009&#x2013;0.7; 2008&#x2013;0.6.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The Company has elected to exclude the pro forma deferred tax asset associated with share-based compensation in earnings per share.</font></p> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><b>STATEMENT OF CASH FLOWS</b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">The Company considers short-term, highly liquid investments with an original maturity of 90 days or less to be cash equivalents.</font></p> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><b>SUBSEQUENT EVENTS</b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">The Company evaluated subsequent events through the date the financial statements were issued and filed with the Securities and Exchange Commission. There were no subsequent events that required recognition or disclosure.</font></p> </div> 2648500000 27100000 17400000 53300000 30200000 1080300000 1066000000 -198200000 50800000 5300100000 3638000000 4121400000 7000300000 <div> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="61%"></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions, except per share data</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2008</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Europe</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.6</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">4.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">6.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">APMEA</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>48.5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(0.2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Other Countries &amp; Corporate</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(21.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(65.2</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: arial" size="2">Total</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>29.1</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(61.1</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">6.0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">After tax<i><font style="FONT-FAMILY: arial" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></font></i></font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>24.6</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(91.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">3.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Earnings per common share&#x2014;diluted</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>0.02</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(0.08</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">0.01</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="17" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(1)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Certain items were not tax effected.</i></font></td> </tr> </table> </div> <div> <p style="MARGIN-TOP: 11px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The following table summarizes the Company&#x2019;s debt obligations. (Interest rates and debt amounts reflected in the table include the effects of interest rate exchange agreements.)</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 11px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="49%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom" colspan="2"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Interest&#xA0;rates<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup><br /> December&#xA0; 31</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" colspan="2"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="right"> <font style="FONT-FAMILY: arial" size="1"><i>Amounts outstanding<br /> December&#xA0;31</i></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions of U.S. Dollars</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Maturity<br /> dates</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Fixed</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>5.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>%&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">5.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">%&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>5,318.0</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">4,677.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Floating</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>3.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2.9</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,390.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,300.0</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="2">Total U.S. Dollars</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: arial" size="2">2011-2040</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>6,708.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">5,977.6</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Fixed</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>4.8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">4.8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>737.5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">932.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Floating</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>2.2</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1.8</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>753.4</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">683.9</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; 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MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="2">Total British Pounds Sterling-Fixed</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: arial" size="2">2020-2032</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>6.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">6.0</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>700.7</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">726.2</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Fixed</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>2.1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>338.7</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">488.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Floating</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>0.5</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1.0</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>985.4</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">537.0</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="2">Total Japanese Yen</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: arial" size="2">2011-2030</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,324.1</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,025.6</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Fixed</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>2.5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>451.6</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">359.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Floating</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>4.1</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">3.8</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>752.6</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">793.3</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="2">Total other currencies<i><font style="FONT-FAMILY: arial" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(2)</sup></font></i></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: arial" size="2">2011-2021</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,204.2</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,152.9</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Debt obligations before fair value adjustments<i><font style="FONT-FAMILY: arial" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(3)</sup></font></i></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>11,427.9</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">10,498.8</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Fair value adjustments<i><font style="FONT-FAMILY: arial" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(4)</sup></font></i></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>77.4</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">79.6</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Total debt obligations<i><font style="FONT-FAMILY: arial" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(5)</sup></font></i></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>11,505.3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">10,578.4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(1)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Weighted-average effective rate, computed on a semi-annual basis.</i></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(2)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Primarily consists of Swiss Francs, Chinese Renminbi and Korean Won.</i></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(3)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Aggregate maturities for 2010 debt balances, before fair value adjustments, were as follows (in millions): 2011&#x2013;$8.3; 2012&#x2013;$2,212.4; 2013&#x2013;$1,006.4; 2014-$707.9; 2015-$675.2; Thereafter&#x2013;$6,817.7. These amounts include a reclassification of short-term obligations totaling $1.2 billion to long-term obligations as they are supported by a long-term line of credit agreement expiring in March 2012.</i></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(4)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>The carrying value of underlying items in fair value hedges, in this case debt obligations, are adjusted for fair value changes to the extent they are attributable to the risk designated as being hedged. The related hedging instrument is also recorded at fair value in prepaid expenses and other current assets, miscellaneous other assets or other long-term liabilities. A portion ($5.1&#xA0;million) of the adjustments at December&#xA0;31, 2010 related to interest rate exchange agreements that were terminated in December 2002 and will amortize as a reduction of interest expense over the remaining life of the debt.</i></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(5)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Includes notes payable, current maturities of long-term debt and long-term debt included on the Consolidated balance sheet. The increase in debt obligations from December&#xA0;31, 2009 to December&#xA0;31, 2010 was primarily due to (in millions): net issuances ($787.4) and changes in exchange rates on foreign currency denominated debt ($140.1).</i></font></td> </tr> </table> </div> <div> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">The following tables present financial assets and liabilities measured at fair value on a recurring basis by the valuation hierarchy as defined in the fair value guidance:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="47%"></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="16" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>December 31, 2010</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Level&#xA0;1</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Level&#xA0;2</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Level&#xA0;3</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Carrying<br /> Value</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Cash equivalents</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">722.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">722.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Investments</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">131.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">*</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">131.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Derivative receivables</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">104.4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">*</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">88.5</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">192.9</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2"><b>Total assets at fair<br /> value</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>958.5</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>88.5</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,047.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Derivative payables</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">&#xA0;(8.4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;&#xA0;(8.4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2"><b>Total liabilities at fair value</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;(8.4</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;&#xA0;(8.4</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>)&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="46%"></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="16" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>December&#xA0;31, 2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Level&#xA0;1</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Level&#xA0;2</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Level&#xA0;3</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Carrying<br /> Value</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Cash equivalents</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">455.8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">455.8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Investments</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">115.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">*</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">115.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Derivative receivables</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">79.6</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">*</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">94.5</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">174.1</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2"><b>Total assets at fair<br /> value</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>651.1</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>94.5</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>745.6</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Derivative payables</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">&#xA0;(7.0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;&#xA0;(7.0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2"><b>Total liabilities at fair value</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;(7.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;&#xA0;(7.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>)&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="17" align="left"><font style="FONT-FAMILY: arial" size="1"><i>*</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Includes long-term investments and derivatives that hedge market driven changes in liabilities associated with the Company&#x2019;s supplemental benefit plans.</i></font></td> </tr> </table> </div> <div> <p style="MARGIN-TOP: 11px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The provision for income taxes, classified by the timing and location of payment, was as follows:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="50%"></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2008</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">U.S. federal</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>1,127.1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">792.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">808.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">U.S. state</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>161.1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">152.1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">134.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Outside the U.S.</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>841.5</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">788.9</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">800.2</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="1">Current tax provision</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>2,129.7</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">1,733.0</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">1,743.3</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">U.S. federal</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(66.8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">186.9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">75.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">U.S. state</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>13.8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">8.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">28.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Outside the U.S.</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(22.7</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">7.5</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(2.8</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="1">Deferred tax provision (benefit)</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(75.7</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">203.0</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">101.5</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Provision for income taxes</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>2,054.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">1,936.0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">1,844.8</font></td> </tr> </table> </div> <div> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="3">Other Operating (Income) Expense, Net</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="54%"></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2008</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Gains on sales of restaurant businesses</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(79.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(113.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(126.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Equity in earnings of unconsolidated affiliates</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(164.3</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(167.8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(110.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Asset dispositions and other expense</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>45.5</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">58.8</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">72.0</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Total</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(198.2</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(222.3</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(165.2</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)</font></td> </tr> </table> </div> 56200000 622000000 <div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="3">Impairment and Other Charges (Credits), Net</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="61%"></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions, except per share data</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2008</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Europe</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.6</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">4.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">6.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">APMEA</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>48.5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(0.2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Other Countries &amp; Corporate</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(21.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(65.2</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: arial" size="2">Total</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>29.1</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(61.1</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">6.0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">After tax<i><font style="FONT-FAMILY: arial" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></font></i></font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>24.6</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(91.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">3.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Earnings per common share&#x2014;diluted</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>0.02</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(0.08</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">0.01</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="17" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(1)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Certain items were not tax effected.</i></font></td> </tr> </table> <p style="MARGIN-TOP: 11px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">In 2010, the Company recorded after tax charges of $39.3 million related to its share of restaurant closing costs in McDonald&#x2019;s Japan (a 50%-owned affiliate) in conjunction with the first quarter strategic review of the market&#x2019;s restaurant portfolio. These actions were designed to enhance the brand image, overall profitability and returns of the market. The Company also recorded pretax income of $21.0 million related to the resolution of certain liabilities retained in connection with the 2007 Latin America developmental license transaction.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">In 2009, the Company recorded pretax income of $65.2 million related primarily to the resolution of certain liabilities retained in connection with the 2007 Latin America developmental license transaction. The Company also recognized a tax benefit in 2009 in connection with this income, mainly related to the release of a tax valuation allowance.</font></p> </div> <div> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="3">Other Operating (Income) Expense, Net</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="54%"></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2008</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Gains on sales of restaurant businesses</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(79.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(113.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(126.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Equity in earnings of unconsolidated affiliates</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(164.3</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(167.8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(110.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Asset dispositions and other expense</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>45.5</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">58.8</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">72.0</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Total</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(198.2</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(222.3</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(165.2</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 11px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="11" align="left"><font style="FONT-FAMILY: arial" size="2"><b><i>&#x2022;</i></b></font></td> <td valign="top" width="1"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: arial" size="2"><b><i>Gains on sales of restaurant businesses</i></b></font></p> </td> </tr> </table> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">Gains on sales of restaurant businesses include gains from sales of Company-operated restaurants as well as gains from exercises of purchase options by franchisees with business facilities lease arrangements (arrangements where the Company leases the businesses, including equipment, to franchisees who generally have options to purchase the businesses). The Company&#x2019;s purchases and sales of businesses with its franchisees are aimed at achieving an optimal ownership mix in each market. Resulting gains or losses are recorded in operating income because the transactions are a recurring part of our business.</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 11px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="11" align="left"><font style="FONT-FAMILY: arial" size="2"><b><i>&#x2022;</i></b></font></td> <td valign="top" width="1"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: arial" size="2"><b><i>Equity in earnings of unconsolidated affiliates</i></b></font></p> </td> </tr> </table> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">Unconsolidated affiliates and partnerships are businesses in which the Company actively participates but does not control. The Company records equity in earnings from these entities representing McDonald&#x2019;s share of results. For foreign affiliated markets &#x2013; primarily Japan &#x2013; results are reported after interest expense and income taxes. McDonald&#x2019;s share of results for partnerships in certain consolidated markets such as the U.S. are reported before income taxes. These partnership restaurants are operated under conventional franchise arrangements and, therefore, are classified as conventional franchised restaurants.</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 11px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="11" align="left"><font style="FONT-FAMILY: arial" size="2"><b><i>&#x2022;</i></b></font></td> <td valign="top" width="1"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: arial" size="2"><b><i>Asset dispositions and other expense</i></b></font></p> </td> </tr> </table> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">Asset dispositions and other expense consists of gains or losses on excess property and other asset dispositions, provisions for restaurant closings and uncollectible receivables, asset write-offs due to restaurant reinvestment, and other miscellaneous income and expenses.</font></p> </div> <div> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><b>SUBSEQUENT EVENTS</b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">The Company evaluated subsequent events through the date the financial statements were issued and filed with the Securities and Exchange Commission. There were no subsequent events that required recognition or disclosure</font></p> </div> <div> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">Net deferred tax liabilities consisted of:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="46%"></td> <td valign="bottom" width="16%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="15%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>December&#xA0;31,</i><b><i>&#xA0;2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Property and equipment</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;1,655.2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;1,609.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Other</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>489.8</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">419.1</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: arial" size="1">Total deferred tax liabilities</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>2,145.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">2,028.5</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Property and equipment</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(352.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(287.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Employee benefit plans</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(356.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(311.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Intangible assets</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(268.6</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(289.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Deferred foreign tax credits</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(310.7</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(152.8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Capital loss carryforwards</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(37.5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(50.9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Operating loss carryforwards</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(56.8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(65.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Indemnification liabilities</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(36.5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(43.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Other</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(284.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(334.3</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: arial" size="1">Total deferred tax assets before valuation allowance</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(1,702.9</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(1,535.2</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Valuation allowance</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>104.7</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">118.1</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Net deferred tax liabilities</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;546.8</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;611.4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Balance sheet presentation:</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Deferred income taxes</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;1,332.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;1,278.9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Other assets&#x2013;miscellaneous</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(590.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(541.2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Current assets&#x2013;prepaid expenses and other current assets</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(195.2</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(126.3</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Net deferred tax liabilities</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;546.8</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;611.4</font></td> </tr> </table> </div> <div> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="31%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Quarters ended<br /> December&#xA0;31</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" 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valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Sales by Company-operated restaurants</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>4,170.2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">4,030.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>4,246.6</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">4,093.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>4,013.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">3,850.2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>3,803.1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">3,484.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Revenues from franchised restaurants</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>2,043.9</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,943.4</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>2,058.3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,953.1</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,932.1</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,797.0</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,807.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,592.7</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: arial" size="2"><b>Total revenues</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>6,214.1</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> 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size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>6,304.9</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">6,046.7</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>5,945.5</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">5,647.2</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>5,610.1</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">5,077.4</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Company-operated margin</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>790.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">758.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>892.6</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">793.8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>798.6</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">690.9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>692.2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">564.2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Franchised margin</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,684.1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,595.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,713.9</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,614.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,597.8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,479.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,467.7</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,296.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2"><b>Operating income</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,857.2</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></i></font> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,826.3</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></i></font><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>2,096.5</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,932.8</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,845.3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,681.5</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,674.1</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(3)</sup></i></font> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,400.4</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2"><b>Net income</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,242.3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></i></font> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,216.8</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></i></font><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,388.4</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,261.0</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,225.8</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,093.7</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(2)</sup></i></font><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,089.8</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(3)</sup></i></font> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">979.5</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(4)</sup></i></font><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2"><b>Earnings per common share&#x2014;basic:</b></font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.18</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></i></font><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1.13</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></i></font><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.31</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1.16</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.14</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1.00</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(2)</sup></i></font><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.01</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(3)</sup></i></font><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">0.88</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(4)</sup></i></font><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2"><b>Earnings per common share&#x2014;diluted:</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.16</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></i></font> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1.11</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></i></font><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.29</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1.15</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.13</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">0.98</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(2)</sup></i></font><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.00</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(3)</sup></i></font> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">0.87</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(4)</sup></i></font><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2"><b>Dividends declared per common share</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.16</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(5)</sup></i></font> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1.05</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(6)</sup></i></font><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>0.55</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">0.50</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>0.55</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">0.50</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2"><b>Weighted-average common shares&#x2014;basic</b></font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,055.0</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,078.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,061.0</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,084.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,072.1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,097.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,076.0</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,109.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2"><b>Weighted-average common shares&#x2014;diluted</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,068.8</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,093.1</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,074.9</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,098.2</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,085.9</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,111.4</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,090.1</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,124.4</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2"><b>Market price per common share:</b></font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">High</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>80.94</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">64.75</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td 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size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>76.76</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">62.44</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>74.51</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 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size="2"><b>65.87</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">57.49</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>66.72</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">54.57</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(1)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Includes net pretax income due to Impairment and other charges (credits), net of $12.1 million ($14.4 million after tax or $0.01 per share) in 2010 and $62.0 million ($89.6 million after tax or $0.08 per share) in 2009 primarily related to the resolution of certain liabilities retained in connection with the 2007 Latin America developmental license transaction.</i></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(2)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Includes income of $11.1 million ($0.01 per share) in Gain on sale of investment related to the sale of the Company&#x2019;s minority ownership interest in Redbox Automated Retail, LLC.</i></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(3)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Includes net pretax and after tax expense due to Impairment and other charges (credits), net of $30.0 million ($0.03 per share) related to the Company&#x2019;s share of restaurant closing costs in McDonald&#x2019;s Japan (a 50%-owned affiliate).</i></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(4)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Includes income of $47.4 million ($0.04 per share) in Gain on sale of investment due to the sale of the Company&#x2019;s minority ownership interest in Redbox Automated Retail, LLC.</i></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(5)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Includes a $0.55 per share dividend declared and paid in third quarter and a $0.61 per share dividend declared in third quarter and paid in fourth quarter.</i></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(6)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Includes a $0.50 per share dividend declared and paid in third quarter and a $0.55 per share dividend declared in third quarter and paid in fourth quarter.</i></font></td> </tr> </table> </div> 24600000 5198400000 <div> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><b>ESTIMATES IN FINANCIAL STATEMENTS</b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></p> </div> <div> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 19px; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The following table presents the 2010 activity in goodwill by segment:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="60%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>U.S.</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Europe</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" nowrap="nowrap" align="right"><font style="FONT-FAMILY: arial" size="1"><i>APMEA<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Other&#xA0;Countries<br /> &amp;&#xA0;Corporate<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(2)</sup></i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Consolidated</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Balance at December&#xA0;31, 2009</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,151.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">790.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">$346.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">$136.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">$2,425.2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Net restaurant purchases (sales)</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">60.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">23.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2.2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">48.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">134.1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Acquisition of subsidiaries/affiliates</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">9.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">9.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Currency translation</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(28.2</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">36.4</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">8.9</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">17.1</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2"><b>Balance at December&#xA0;31, 2010</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,212.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>785.5</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>$385.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>$203.6</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>$2,586.1</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(1)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>APMEA represents Asia/Pacific, Middle East and Africa.</i></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(2)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Other Countries&#xA0;&amp; Corporate represents Canada, Latin America and Corporate.</i></font></td> </tr> </table> </div> <div> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The following table presents a reconciliation of the beginning and ending amounts of unrecognized tax benefits:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="71%"></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Balance at January&#xA0;1</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>492.0</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">272.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Decreases for positions taken in prior years</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(27.1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(16.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Increases for positions taken in prior years</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>53.3</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">21.8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Increases for positions related to the current year</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: arial" size="2">Increases with deferred tax offset</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>16.3</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">83.9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: arial" size="2">Other increases</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>85.7</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">178.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Settlements with taxing authorities</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(17.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(20.8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Lapsing of statutes of limitations</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(30.2</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(27.0</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Balance at December&#xA0;31<i><font style="FONT-FAMILY: arial" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)(2)</sup></font></i></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>572.6</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">492.0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="17" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(1)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>This balance is before consideration of the deferred tax accounting offsets</i></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="17" align="left"><font style="FONT-FAMILY: arial" size="1"><i>(2)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Of the 2010 balance, $435.9 is included in long-term liabilities, $115.2 is included in income taxes payable, and $21.5 is included in deferred income taxes on the Consolidated balance sheet. Of the 2009 balance, $285.6 is included in long-term liabilities and $206.4 is included in deferred income taxes on the Consolidated balance sheet.</i></font></td> </tr> </table> </div> <div> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">Income before provision for income taxes, classified by source of income, was as follows:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="49%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>2008</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">U.S.</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>2,763.0</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2,700.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2,769.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Outside the U.S.</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>4,237.3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">3,786.6</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">3,388.6</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Income before provision for income taxes</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>7,000.3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">6,487.0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">6,158.0</font></td> </tr> </table> </div> <div> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The following table presents restaurant information by ownership type:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="50%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>Restaurants at December&#xA0;31,</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2008</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Conventional franchised</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>19,279</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">19,020</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">18,402</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Developmental licensed</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>3,485</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">3,160</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2,926</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="MARGIN-TOP: 0px; TEXT-INDENT: -1em; MARGIN-BOTTOM: 1px; MARGIN-LEFT: 1em"> <font style="FONT-FAMILY: arial" size="2">Foreign affiliated</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>3,574</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">4,036</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">4,137</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Franchised</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>26,338</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">26,216</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">25,465</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Company-operated</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>6,399</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">6,262</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">6,502</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2"><b>Systemwide restaurants</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>32,737</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">32,478</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">31,967</font></td> </tr> </table> </div> <div> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><b>SHARE-BASED COMPENSATION</b></font></p> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">Share-based compensation includes the portion vesting of all share-based payments granted based on the grant date fair</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2">value.</font></p> </div> <div> <p style="MARGIN-TOP: 11px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">Future minimum rent payments due to the Company under existing franchise arrangements are:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="35%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="11%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="11%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Owned&#xA0;sites</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Leased&#xA0;sites</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Total</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">2011</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,244.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,104.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2,349.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">2012</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,213.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,075.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2,289.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">2013</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,177.1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,038.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2,215.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">2014</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,132.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">986.9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2,119.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">2015</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,075.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">926.1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2,001.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Thereafter</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">8,664.2</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">6,715.1</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">15,379.3</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Total minimum payments</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">14,507.3</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">11,846.8</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">26,354.1</font></td> </tr> </table> </div> <div> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">Future minimum payments required under existing operating leases with initial terms of one year or more are:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="42%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="11%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="11%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Restaurant</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Other</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Total</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">2011</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">1,124.1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">76.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">1,200.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">2012</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">1,054.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">60.9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">1,115.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">2013</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">986.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">47.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">1,034.2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">2014</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">885.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">40.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">925.9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">2015</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">797.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">29.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">827.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Thereafter</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">5,823.6</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">194.5</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">6,018.1</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Total minimum payments</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">10,672.0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">449.3</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">11,121.3</font></td> </tr> </table> </div> <div> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">A summary of the status of the Company&#x2019;s stock option grants as of December&#xA0;31, 2010, 2009 and 2008, and changes during the years then ended, is presented in the following table:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="43%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> &#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom" colspan="14" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom" colspan="2">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom" colspan="6" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom" colspan="2">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom" colspan="2">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2008</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>Options</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Shares&#xA0;in<br /> millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Weighted-<br /> average<br /> exercise<br /> price</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Weighted-<br /> average<br /> remaining<br /> contractual<br /> life&#xA0;in&#xA0;years</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Aggregate<br /> intrinsic<br /> value in<br /> millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Shares&#xA0;in<br /> millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Weighted-<br /> average<br /> exercise<br /> price</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Shares&#xA0;in<br /> millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Weighted-<br /> average<br /> exercise<br /> price</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Outstanding at beginning of year</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td 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valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">53.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">34.88</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">67.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">31.85</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Granted</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>4.5</b></font></td> <td valign="bottom" nowrap="nowrap"><font 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align="right"><font style="FONT-FAMILY: arial" size="1"><b>33.84</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(10.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">31.17</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(18.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">29.97</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Forfeited/expired</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(1.3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>46.03</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(0.5</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">47.22</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(0.7</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">37.53</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" 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style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">38.16</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">53.4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">34.88</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Exercisable at end of year</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>26.4</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>35.88</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>3.8</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>1,077.3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">35.4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">40.8</font></td> </tr> </table> </div> <div> <p style="MARGIN-TOP: 11px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The statutory U.S. federal income tax rate reconciles to the effective income tax rates as follows:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="57%"></td> <td valign="bottom" width="13%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="11%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> &#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2008</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Statutory U.S. federal income tax rate</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>35.0</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>%&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">35.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">%&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">35.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">%&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">State income taxes, net of related federal income tax benefit</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>1.6</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">1.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">1.8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Benefits and taxes related to foreign operations</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(6.9</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(6.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(6.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Other, net</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(0.4</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(0.5</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(0.4</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Effective income tax rates</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>29.3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>%&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">29.8</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">%&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">30.0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">%</font></td> </tr> </table> </div> <div> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">A summary of the Company&#x2019;s RSU activity during the years ended December&#xA0;31, 2010, 2009 and 2008 is presented in the following table:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="59%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> &#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom" colspan="6" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom" colspan="2">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom" colspan="6" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom" colspan="2">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom" colspan="6" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2008</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: #000000 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>RSUs</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Shares&#xA0;in<br /> millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Weighted-<br /> average<br /> grant date<br /> fair value</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Shares&#xA0;in<br /> millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Weighted-<br /> average<br /> grant date<br /> fair value</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Shares&#xA0;in<br /> millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>Weighted-<br /> average<br /> grant date<br /> fair value</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Nonvested at beginning of year</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td 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size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">40.88</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">3.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">35.94</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Granted</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>0.7</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>56.09</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" 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size="1">30.38</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Forfeited</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>(0.1</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>49.61</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(0.1</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">43.87</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">(0.1</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">40.41</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Nonvested at end of year</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>2.3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td 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size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">2.8</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">46.33</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td 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Forward foreign currency exchange agreements and foreign currency options are entered into to mitigate the risk that forecasted foreign currency cash flows (such as royalties denominated in foreign currencies) will be adversely affected by changes in foreign currency exchange rates. Certain foreign currency denominated debt is used, in part, to protect the value of the Company&#x2019;s investments in certain foreign subsidiaries and affiliates from changes in foreign currency exchange rates.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The Company also enters into certain derivatives that are not designated as hedging instruments. The Company has entered into equity derivative contracts to hedge market-driven changes in certain of its supplemental benefit plan liabilities. 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The three levels are defined as follows:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="11" align="left"><font style="FONT-FAMILY: arial" size="2">&#x2022;</font></td> <td valign="top" width="1"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: arial" size="2">Level 1 &#x2013; inputs to the valuation methodology are quoted prices (unadjusted) for an identical asset or liability in an active market.</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="11" align="left"><font style="FONT-FAMILY: arial" size="2">&#x2022;</font></td> <td valign="top" width="1"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: arial" size="2">Level 2 &#x2013; inputs to the valuation methodology include quoted prices for a similar asset or liability in an active market or model-derived valuations in which all significant inputs are observable for substantially the full term of the asset or liability.</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 4px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="11" align="left"><font style="FONT-FAMILY: arial" size="2">&#x2022;</font></td> <td valign="top" width="1"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: arial" size="2">Level 3 &#x2013; inputs to the valuation methodology are unobservable and significant to the fair value measurement of the asset or liability.</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 4px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">Certain of the Company&#x2019;s derivatives are valued using various pricing models or discounted cash flow analyses that incorporate observable market parameters, such as interest rate yield curves, option volatilities and currency rates, classified as Level 2 within the valuation hierarchy. Derivative valuations incorporate credit risk adjustments that are necessary to reflect the probability of default by the counterparty or the Company.</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 11px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="11" align="left"><font style="FONT-FAMILY: arial" size="2"><b><i>&#x2022;</i></b></font></td> <td valign="top" width="1"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: arial" size="2"><b><i>Certain Financial Assets and Liabilities Measured at Fair Value</i></b></font></p> </td> </tr> </table> </div> 1576700000 687000000 94500000 0.05 0.069 <div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="2"><i>Weighted-average assumptions</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="58%"></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> &#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2008&#xA0;&#xA0;&#xA0;</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Expected dividend yield</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>3.5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>%&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">3.2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">%&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2.6%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Expected stock price volatility</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>22.1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>%&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">24.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">%&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">24.9%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Risk-free interest rate</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>2.8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>%&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">%&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">3.0%</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Expected life of options <i>In years</i></font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>6.2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">6.2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">6.2&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Fair value per option granted</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>9.90</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">9.66</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">11.85</font></td> </tr> </table> </div> <div> <p style="MARGIN-TOP: 11px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The following table provides detail of rent expense:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#xA0;</p> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="42%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="11%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="11%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2010</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2008</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Company-operated restaurants:</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">U.S.</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>60.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">65.2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">73.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Outside the U.S.</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>545.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">506.9</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">532.0</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: arial" size="1">Total</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>605.4</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">572.1</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">605.7</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Franchised restaurants:</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">U.S.</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>409.7</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">393.9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">374.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; 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MARGIN-LEFT: 3em"><font style="FONT-FAMILY: arial" size="1">Total</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>873.2</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">825.3</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">784.1</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Other</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>98.1</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">98.9</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">101.8</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; 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Other Countries & Corporate represents Canada, Latin America and Corporate. Includes long-term investments and derivatives that hedge market driven changes in liabilities associated with the Company's supplemental benefit plans. The fair value of derivatives is presented on a gross basis. Accordingly, the 2010 and 2009 total asset and liability fair values do not agree with the values provided in the Fair Value Measurements note, because that disclosure reflects netting adjustments of $0.3 million and $2.4 million. The amount of (gain) loss reclassified from accumulated OCI into income is recorded in interest expense. The amount of (gain) loss recognized in income on the derivatives used to hedge the supplemental benefit plan liabilities is recorded in selling, general & administrative expenses. Certain items were not tax effected. This balance is before consideration of the deferred tax accounting offsets Of the 2010 balance, $435.9 is included in long-term liabilities, $115.2 is included in income taxes payable, and $21.5 is included in deferred income taxes on the Consolidated balance sheet. Of the 2009 balance, $285.6 is included in long-term liabilities and $206.4 is included in deferred income taxes on the Consolidated balance sheet. Includes expense due to Impairment and other charges (credits), net of $39.3 million related to the Company's share of restaurant closing costs in McDonald's Japan (a 50%-owned affiliate). Includes income due to Impairment and other charges (credits), net of $21.0 million related to the resolution of certain liabilities retained in connection with the 2007 Latin America developmental license transaction. Includes income due to Impairment and other charges (credits), net of $65.2 million primarily related to the resolution of certain liabilities retained in connection with the 2007 Latin America developmental license transaction. Primarily consists of Swiss Francs, Chinese Renminbi and Korean Won. Aggregate maturities for 2010 debt balances, before fair value adjustments, were as follows (in millions): 2011-$8.3; 2012-$2,212.4; 2013-$1,006.4; 2014-$707.9; 2015-$675.2; Thereafter-$6,817.7. These amounts include a reclassification of short-term obligations totaling $1.2 billion to long-term obligations as they are supported by a long-term line of credit agreement expiring in March 2012. The carrying value of underlying items in fair value hedges, in this case debt obligations, are adjusted for fair value changes to the extent they are attributable to the risk designated as being hedged. The related hedging instrument is also recorded at fair value in prepaid expenses and other current assets, miscellaneous other assets or other long-term liabilities. A portion ($5.1 million) of the adjustments at December 31, 2010 related to interest rate exchange agreements that were terminated in December 2002 and will amortize as a reduction of interest expense over the remaining life of the debt Includes notes payable, current maturities of long-term debt and long-term debt included on the Consolidated balance sheet. The increase in debt obligations from December 31, 2009 to December 31, 2010 was primarily due to (in millions): net issuances ($787.4) and changes in exchange rates on foreign currency denominated debt ($140.1). Includes net pretax income due to Impairment and other charges (credits), net of $12.1 million ($14.4 million after tax or $0.01 per share) in 2010 and $62.0 million ($89.6 million after tax or $0.08 per share) in 2009 primarily related to the resolution of certain liabilities retained in connection with the 2007 Latin America developmental license transaction. Includes income of $11.1 million ($0.01 per share) in Gain on sale of investment related to the sale of the Company's minority ownership interest in Redbox Automated Retail, LLC. Includes net pretax and after tax expense due to Impairment and other charges (credits), net of $30.0 million ($0.03 per share) related to the Company's share of restaurant closing costs in McDonald's Japan (a 50%-owned affiliate). Includes income of $47.4 million ($0.04 per share) in Gain on sale of investment due to the sale of the Company's minority ownership interest in Redbox Automated Retail, LLC. Includes a $0.55 per share dividend declared and paid in third quarter and a $0.61 per share dividend declared in third quarter and paid in fourth quarter. Includes a $0.50 per share dividend declared and paid in third quarter and a $0.55 per share dividend declared in third quarter and paid in fourth quarter.