Created by potrace 1.16, written by Peter Selinger 2001-2019beatandraise.com

MCDONALDS CORP

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1018555678 0.02625 0.037 65.31 76.26 74.51 86947538692 75.66 84.91 84.32 82.01 91.22 87.82 0.50 61.06 67.49 66.72 65.55 71.84 65.87 72.14 77.59 76.09 18 3000000 34.88 2063400000 53400000 40.88 13382600000 28953900000 -98100000 48000000 1660600000 16600000 -545300000 -20289400000 4600200000 151400000 2800000 31.17 38.16 35400000 30224900000 1796000000 25896100000 43.87 56.94 47800000 10376400000 46.33 14033900000 32478 492000000 10429300000 11494400000 4409000000 3892200000 31270800000 -134600000 16500000 1660600000 16600000 -583900000 -22854800000 4853900000 865500000 4036 3160 19020 26216 6262 1624700000 104700000 8700000 2300000 33.84 752900000 25143400000 2924700000 42.47 26400000 36500000 37500000 546800000 11497000000 33811700000 692500000 130000000 193200000 200700000 31975200000 111300000 16600000 109900000 165000000 4368500000 2586100000 1586900000 5200500000 1702900000 44400000 56800000 2387000000 26700900000 49.61 4608500000 63.26 140000000 0.01 5196400000 37400000 1332400000 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0.054 5318000000 11427900000 1490900000 1324100000 1204200000 6708000000 30000000 74.40 40000000 80.94 76.76 3574 3485 19279 26338 6399 1672200000 1074900000 102000000 84700000 15600000 2100000 1328800000 37.46 12500000000 449700000 28270900000 3509200000 47.77 21900000 1667600000 228000000 61400000 2000000000 33400000 26000000 660100000 12133800000 39.53 36707500000 737900000 615800000 656300000 225600000 218200000 32989900000 965000000 262200000 16600000 116800000 5.1 165000000 4403000000 2158600000 2653200000 1612600000 5328300000 4600000 1634900000 39600000 71100000 420000000 2335700000 27587600000 50.16 4757200000 75.97 0.01 11554200000 5487300000 366600000 31700000 1344100000 10724900000 35737600000 1167600000 406300000 12903100000 1334700000 1651300000 32989900000 0 56.78 7499100000 851800000 14390200000 1660600000 33510 550400000 4300000000 6247900000 22834500000 1427000000 2193000000 366600000 338100000 3500000000 1247000000 639200000 12500400000 961300000 1026000000 565000000 14200000000 5752400000 1362800000 256200000 355400000 1500000000 154500000 98300000 13079900000 12021800000 173900000 482500000 312600000 541700000 P10Y 0.046 3500000 P13Y 10865500000 1254400000 12015100000 801600000 5824200000 405400000 4285100000 191800000 640300000 250000000 125400000 838900000 77700000 606300000 564300000 2425100000 2156800000 2036900000 2356900000 2272500000 4000000000 15949300000 7100000000 27197500000 13800000000 1277900000 1150900000 1090500000 1245700000 1207200000 8914200000 14886400000 1147200000 1005900000 946400000 1111200000 1065300000 7035100000 12311100000 1019500000 921900000 11071800000 1104800000 813900000 6039100000 1172600000 55400000 43100000 482400000 62800000 37900000 208800000 74400000 14139 1500000000 1000000 162800000 154500000 1000000 8300000 14600000 62800000 300000 700000 300000 6700000 14000000 46000000 9400000 49400000 21200000 581700000 939700000 15600000 132400000 15600000 225600000 581700000 868600000 132400000 154500000 71100000 15600000 15600000 71100000 12600000000 500000 36707500000 -132300000 4600000 1660600000 16600000 -639200000 -28270900000 5487300000 577400000 34400000 39600000 55900000 0.028 719000000 0.006 1039400000 0.056 723900000 0.020 1399900000 0.060 697800000 0.045 1167000000 0.029 162400000 0.028 495800000 0.051 6039300000 12444500000 1886000000 1201800000 1219700000 7439200000 83.74 101.00 100.33 250000000 27600000 3619 3929 19527 27075 6435 250000000 P10Y 500000000 P30Y 112900000 2797400000 332100000 -13100000 93300000 47.22 34.56 186900000 -1655300000 1683500000 714100000 22744700000 47200000 15903700000 0.020 900000 -31500000 5751000000 5197100000 10700000 -61100000 7286200000 2235500000 3786600000 112900000 4.11 94900000 788900000 152100000 108400000 473200000 203000000 76100000 145700000 50.34 -0.005 -36500000 1301700000 664600000 9.66 4551000000 -25000000 24300000 42000000 792000000 1500000 73600000 212100000 700000 2235500000 65400000 144900000 5600000 144900000 8600000 7500000 15200000 1160800000 -18600000 2.05 59900000 1952100000 4.17 1216200000 6841000000 347100000 1000000 -2200000 15458500000 -285400000 11700000 6.2 2234200000 1936000000 -267400000 2700400000 1092200000 57900000 2100000 0.032 468700000 1733000000 167800000 500000 0.298 406000000 100000 2854100000 1107400000 -4421000000 0.016 222300000 2379800000 1169300000 0.244 0.350 6487000000 5178000000 3507600000 3965600000 -1000000 430900000 4841000000 58800000 1496300000 650800000 94700000 113300000 58800000 -0.08 0.05 0.07 -0.063 -91400000 7943800000 659400000 423800000 3231700000 393900000 65200000 9273800000 4300000 859300000 483200000 2588100000 4337000000 -200000 354600000 202900000 989500000 431400000 506900000 1190100000 -65200000 78800000 106300000 31700000 -65200000 51300000 45200000 4551000000 2235500000 1400000 -36500000 -31500000 -50300000 2854100000 288700000 11700000 112900000 140800000 714100000 302500000 825300000 154700000 572100000 129600000 98900000 83100000 2698500000 463100000 -1300000 146100000 46.03 42.08 -66800000 -2056000000 2007 and 2008 1708500000 -3000000 24074600000 52200000 16601500000 0.028 700000 -1500000 6341600000 4951800000 53300000 13600000 29100000 7841300000 2408100000 4237300000 83100000 4.58 841500000 161100000 115000000 450900000 -75700000 56200000 183400000 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 2005. 56.09 102000000 -0.004 10000000 1377800000 1147500000 9.90 4946300000 3500000 -21900000 50100000 30200000 1127100000 29000000 128700000 54900000 0 2408100000 63700000 4500000 27100000 13800000 -22700000 14300000 17400000 1200400000 -1100000 2.26 66800000 2135500000 4.64 1276200000 7473100000 -211600000 1100000 -39800000 16233300000 3100000 12000000 6.2 2333300000 2054000000 591000000 2763000000 1066000000 34100000 -43200000 0.035 457900000 2129700000 164300000 1300000 0.293 377900000 100000 2648500000 1080300000 -3728700000 0.016 198200000 2579200000 1931800000 0.221 0.350 7000300000 5300100000 3638000000 4121400000 50800000 622000000 5198400000 1576700000 687000000 94500000 79400000 45500000 0.02 0.05 -0.069 24600000 -148600000 -4300000 -144300000 35200000 18800000 16400000 Fixed-rate debt 7000000 -7000000 -1500000 14300000 -24800000 11200000 13400000 -25100000 11200000 900000 300000 8111600000 530500000 433000000 3446500000 409700000 60400000 9569200000 1600000 978500000 500500000 2796800000 5065500000 48500000 493100000 232400000 1199900000 39300000 463500000 545000000 1328300000 -21000000 133400000 110300000 29900000 -21000000 51400000 21000000 57600000 39300000 4946300000 2408100000 2700000 10000000 -1500000 -37800000 2648500000 359900000 14700000 83100000 259400000 -3000000 500800000 873200000 167300000 605400000 142500000 98100000 FY No MCD MCDONALDS CORP Yes false Large Accelerated Filer 2011 10-K 2011-12-31 0000063908 Yes --12-31 <div> <p style="MARGIN-TOP: 11px; 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: 11px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <tr> <td width="62%"></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 valign="bottom" width="8%"></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>2011</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>2010</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>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <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>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>0.3</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1.6</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">$</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> </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>(4.2</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">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;</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> </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 size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td 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">(21.0</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">(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> </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>(3.9</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">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">29.1</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(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> </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>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>17.1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">24.6</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(91.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Earnings per common share-diluted</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>0.01</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">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">0.02</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(0.08</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> </tr> <!-- End Table Body --></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; 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 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="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&#xA0;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: 4px; 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">&#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: 6px; 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> <div> <p style="MARGIN-TOP: 11px; 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: 11px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <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>2011</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>2010</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>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <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>5,718.5</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">5,198.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">4,841.0</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">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>2,929.8</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">2,579.2</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">2,379.8</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">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>64.9</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">63.7</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;&#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> </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>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>8,713.2</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">7,841.3</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;</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> </tr> <!-- End Table Body --></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: 11px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <tr> <td width="92%"></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 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;</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;</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> <!-- End Table Head --><!-- Begin Table Body --> <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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,277.9</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;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,147.2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2,425.1</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">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">1,245.7</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">1,111.2</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">2,356.9</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">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">1,207.2</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">1,065.3</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;</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">2,272.5</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">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">1,150.9</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;</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">1,005.9</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;</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">2,156.8</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">2016</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">1,090.5</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">946.4</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">2,036.9</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">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">8,914.2</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;</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">7,035.1</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;</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">15,949.3</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">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">14,886.4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">12,311.1</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;&#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">27,197.5</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> <!-- End Table Body --></table> <p style="MARGIN-TOP: 11px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">At December&#xA0;31, 2011, net property and equipment under franchise arrangements totaled $13.8 billion (including land of $4.0 billion) after deducting accumulated depreciation and amortization of $7.1 billion.</font></p> </div> 86200000 3363100000 334000000 -10600000 116700000 55.00 49.88 189000000 -2570900000 <div> <p style="MARGIN-TOP: 0px; 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: 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 style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <tr> <td width="92%"></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 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>2011</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>2010</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>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <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>3,202.8</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2,763.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</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> </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>4,809.4</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;</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">4,237.3</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;&#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> </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>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>8,012.2</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">7,000.3</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;</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> </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 summarizes the Company&#x2019;s debt obligations. (Interest rates and debt amounts reflected in the table include the effects of interest rate swaps.)</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 style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <tr> <td width="54%"></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 valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></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;</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"><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>Amounts outstanding<br /> December&#xA0;31</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 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&#xA0;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;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2011</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>2010</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"> &#xA0;<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>2011</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>2010</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <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;</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>5.1</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">5.4</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"></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>6,039.3</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;&#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">5,318.0</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">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;</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>2.0</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">3.0</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;&#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>1,399.9</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">1,390.0</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: 3em"><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">2012-2040</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;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #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>7,439.2</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">6,708.0</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 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;</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>4.5</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">4.8</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"><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>1,167.0</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">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">737.5</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">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;</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>2.8</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">2.2</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;&#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>719.0</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">753.4</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; 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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;</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>2.9</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">2.1</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"></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>162.4</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">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">338.7</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">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;</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>0.6</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;</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">0.5</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;&#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>1,039.4</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">985.4</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: 3em"><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">2013-2030</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;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #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>1,201.8</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;&#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">1,324.1</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 dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><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;</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;</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;&#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>697.8</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;&#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">700.7</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 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;</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;&#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">2.5</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"><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>495.8</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;&#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">451.6</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;</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>5.6</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;</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">4.1</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;&#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>723.9</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">752.6</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 dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><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">2012-2021</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;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #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>1,219.7</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">1,204.2</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 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;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #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>12,444.5</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;&#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">11,427.9</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">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;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #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>55.9</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">77.4</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: 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;</font></td> <td 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 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>12,500.4</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">11,505.3</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <!-- End Table Body --></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: 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>(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: 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>(3)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Aggregate maturities for 2011 debt balances, before fair value adjustments, were as follows (in millions): 2012&#x2013;$366.6; 2013&#x2013;$1,026.0; 2014&#x2013;$737.9; 2015&#x2013;$656.3; 2016&#x2013;$2,158.6; Thereafter&#x2013;$7,499.1. These amounts include a reclassification of short-term obligations totaling $1.5 billion to long-term obligations as they are supported by a long-term line of credit agreement expiring in November 2016.</i></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>(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 ($0.5 million) of the adjustments at December&#xA0;31, 2011 related to interest rate swaps 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: 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>(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, 2010 to December&#xA0;31, 2011 was primarily due to net issuances of $1.0 billion.</i></font></td> </tr> </table> </div> <div> <p style="MARGIN-TOP: 8px; 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, 2011 and 2010, respectively:</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 style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <tr> <td width="22%"></td> <td valign="bottom" width="1%"></td> <td></td> <td valign="bottom" width="1%"></td> <td width="12%"></td> <td valign="bottom" width="1%"></td> <td width="11%"></td> <td valign="bottom" width="1%"></td> <td width="1%"></td> <td valign="bottom" width="1%"></td> <td width="23%"></td> <td valign="bottom" width="1%"></td> <td></td> <td valign="bottom" width="1%"></td> <td width="12%"></td> <td valign="bottom" width="1%"></td> <td width="11%"></td> </tr> <tr> <td style="BORDER-BOTTOM: #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" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;<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"> &#xA0;<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"> &#xA0;<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"> &#xA0;<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"> &#xA0;<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"> &#xA0;<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"> &#xA0;<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"> &#xA0;<font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" rowspan="2" nowrap="nowrap" align="center"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Derivatives in</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Fair Value</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Hedging</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Relationships</i></font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#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;</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"><i>Gain (Loss)</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Recognized in Income</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>on Derivative</i></font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></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"><i>Hedged&#xA0;Items&#xA0;in</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Fair Value</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Hedging</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Relationships</i></font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#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;</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"><i>Gain (Loss)</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Recognized in Income on</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Related Hedged Items</i></font></p> </td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;&#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;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b><i>2011</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>2010</i></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#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;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b><i>2011</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>2010</i></font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Interest rate</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#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="2"><b>$(11.1)</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">$7.0</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td 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width="14%"></td> <td valign="bottom" width="1%"></td> <td width="1%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="1%"></td> <td width="15%"></td> <td valign="bottom" width="1%"></td> <td width="1%"></td> <td valign="bottom" width="1%"></td> <td width="14%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" rowspan="2" nowrap="nowrap" align="center"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Derivatives in</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Cash flow</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Hedging</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Relationships</i></font></p> </td> <td valign="bottom"><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;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="3" align="center"><font style="FONT-FAMILY: arial" size="1"><i>Gain (Loss) Recognized in<br /> Accumulated OCI on Derivative<br /> (Effective Portion)</i></font></td> <td valign="bottom"><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;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="5" align="center"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Gain (Loss)</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Reclassified from Accumulated</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>OCI into Income</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>(Effective Portion)</i></font></p> </td> <td valign="bottom"><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;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="4" align="center"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Gain&#xA0;(Loss)</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Recognized in Income on</i></font></p> <p 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size="1"><i>2010</i></font></td> <td valign="bottom"><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;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><b><i>2011</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 size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><i>2010</i></font></td> <td valign="bottom"><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;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b><i>2011</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" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>2010</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Foreign currency</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="2"><b>$&#xA0;&#xA0;(5.1)</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">$11.2</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>5.1</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" align="right"><font style="FONT-FAMILY: arial" size="2">$13.4</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>$(7.7)</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">(25.1</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">Interest rate<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 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="2"><b>(14.0)</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="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;</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" align="right"><font style="FONT-FAMILY: arial" size="2">0.9</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td 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">0.3</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: 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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>2.9</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" align="right"><font style="FONT-FAMILY: arial" size="2">$14.3</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>$(7.7)</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">(24.8</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> </tr> <!-- End Table Body --></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%" align="center"> <!-- Begin Table Head --> <tr> <td width="22%"></td> <td valign="bottom" width="1%"></td> <td width="1%"></td> <td valign="bottom" width="1%"></td> <td width="10%"></td> <td valign="bottom" width="1%"></td> <td width="10%"></td> <td valign="bottom" width="1%"></td> <td width="1%"></td> <td valign="bottom" width="1%"></td> <td width="10%"></td> <td valign="bottom" width="1%"></td> <td width="9%"></td> <td valign="bottom" width="1%"></td> <td width="1%"></td> <td valign="bottom" width="1%"></td> <td width="14%"></td> <td valign="bottom" width="1%"></td> <td width="1%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td width="8%"></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" rowspan="2" nowrap="nowrap" align="center"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Net Investment</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Hedging Relationships</i></font></p> </td> <td valign="bottom"><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;</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"><i>Gain (Loss)</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Recognized in Accumulated</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>OCI on Derivative</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>(Effective portion)</i></font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: 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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><i>2011</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>2010</i></font></td> <td valign="bottom"><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;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b><i>2011</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>2010</i></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><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;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><b><i>2011</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 size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><i>2010</i></font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr> <td valign="top"></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"></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"></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"></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">Foreign&#xA0;currency</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>(2.2</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" align="right"><font style="FONT-FAMILY: arial" size="1">$16.4</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="1">Foreign currency denominated debt</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="top"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>$(130.8)</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">$(144.3)</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="bottom"></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"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">Equity<i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(3)</sup></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 style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>36.9</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" align="right"><font style="FONT-FAMILY: arial" size="1">18.8</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<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;</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>(9.4)</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" align="right"><font style="FONT-FAMILY: arial" size="1">(4.3)</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <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>$(8.2)</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">Interest&#xA0;Rate</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td 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>1.5</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 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>$(140.2)</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">$(148.6)</font></td> <td 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" align="right"><font style="FONT-FAMILY: arial" size="1"><b>$(8.2)</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">Total</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>36.2</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" align="right"><font style="FONT-FAMILY: arial" size="1">$35.2</font></td> </tr> <!-- End Table Body --></table> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><i>Gains (losses) recognized in income on derivatives are recorded in &#x201C;Nonoperating (income) expense, net&#x201D; unless otherwise noted.</i></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="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) reclassified from accumulated OCI into income is recorded in Impairment and other charges (credits), net.</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>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">Net deferred tax liabilities consisted of:</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 style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <tr> <td width="93%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></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,&#xA0;</i><b><i>2011</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>2010</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Property and equipment</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>$&#xA0;1,651.3</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,655.2</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"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>541.7</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;</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">489.8</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: 2em"><font style="FONT-FAMILY: arial" size="2">Total deferred tax liabilities</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>2,193.0</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">2,145.0</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 valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Property and equipment</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>(355.4</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">(352.4</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">Employee benefit plans</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>(406.3</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">(356.4</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">Intangible assets</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>(256.2</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">(268.6</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">Deferred foreign tax credits</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>(173.9</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">(310.7</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">Capital loss carryforwards</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>(26.0</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">(37.5</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">Operating loss carryforwards</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>(71.1</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">(56.8</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">Indemnification liabilities</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>(33.4</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">(36.5</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">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"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(312.6</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">(284.0</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 dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="2">Total deferred tax assets before valuation allowance</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>(1,634.9</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">(1,702.9</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 dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Valuation Allowance</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>102.0</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">104.7</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 solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Net deferred tax liabilities</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>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>660.1</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">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">546.8</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> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Balance sheet presentation:</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> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Deferred income taxes</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>1,344.1</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">1,332.4</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">Other assets-miscellaneous</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>(606.3</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">(590.4</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">Current assets-prepaid expenses and other current assets</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>(77.7</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">(195.2</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 deferred tax liabilities</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>&#xA0;</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;&#xA0;660.1</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">546.8</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, 2011, 2010 and 2009 is presented in the following table:</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 style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <tr> <td width="58%"></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 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 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"><b><i>2011</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#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>2010</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;&#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>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 dashed" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>RSUs</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dashed" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dashed" valign="bottom" colspan="2" align="right"><font 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style="FONT-FAMILY: arial" size="1"><i>Shares&#xA0;in<br /> millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dashed" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dashed" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dashed" 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 dashed" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dashed" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dashed" valign="bottom"> &#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dashed" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dashed" valign="bottom" colspan="2" align="right"><font 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style="FONT-FAMILY: arial" size="2"><b>2.3</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"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>51.17</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"></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">2.8</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">46.33</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">3.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">40.88</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">Granted</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>0.6</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"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>67.96</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"></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">0.7</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">56.09</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"></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">0.9</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">50.34</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">Vested</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>(0.7</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"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>49.88</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"></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">(1.1</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">42.08</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"></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">(1.0</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">34.56</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">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="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>(0.1</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"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>50.16</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 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">(0.1</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">49.61</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 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">(0.1</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">43.87</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">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="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>2.1</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>56.78</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 size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td 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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. 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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>10,886.4</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">9,569.2</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">9,273.8</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">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>6,019.5</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">5,065.5</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">4,337.0</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">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>1,571.9</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">1,328.3</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">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> </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 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>27,006.0</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;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">24,074.6</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">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> </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>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>3,666.2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">3,446.5</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">$</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> </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>3,226.7</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">2,796.8</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">2,588.1</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>1,525.8</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">1,199.9</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"><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> </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>111.0</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">29.9</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 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> </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>8,529.7</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">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">7,473.1</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">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> </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>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>10,865.5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">10,467.7</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">10,429.3</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>12,015.1</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">11,360.7</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">11,494.4</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">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>5,824.2</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">5,374.0</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">4,409.0</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">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>4,285.1</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">4,772.8</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">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> </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 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>32,989.9</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">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">31,975.2</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">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> </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>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>786.5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">530.5</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">$</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> </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>1,130.1</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">978.5</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">859.3</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>614.1</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">493.1</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">354.6</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>199.1</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">133.4</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 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> </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&#xA0;capital&#xA0;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>2,729.8</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">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2,135.5</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</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> </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>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>446.0</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">433.0</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">$</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> </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>570.3</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">500.5</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">483.2</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">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>267.5</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">232.4</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">202.9</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 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>131.2</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;</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">110.3</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">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> </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>1,415.0</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;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,276.2</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,216.2</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <!-- End Table Body --></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 closings 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: 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">Total long-lived assets, primarily property and equipment, were (in millions)&#x2013;Consolidated: 2011&#x2013;$27,587.6; 2010&#x2013; $26,700.9; 2009&#x2013;$25,896.1; U.S. based: 2011&#x2013;$10,724.9; 2010&#x2013;$10,430.2; 2009&#x2013;$10,376.4.</font></p> </div> <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, 2011, the Company was the lessee at 14,139 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: 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 style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <tr> <td width="48%"></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="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;</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;</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> <!-- End Table Head --><!-- Begin Table Body --> <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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,172.6</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">74.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,247.0</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">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">1,104.8</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;</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">62.8</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;</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">1,167.6</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">1,019.5</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">55.4</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">1,074.9</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">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">921.9</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;</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">43.1</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;</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">965.0</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">2016</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">813.9</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;</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">37.9</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;</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">851.8</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">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">6,039.1</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;</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">208.8</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;&#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">6,247.9</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 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">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">11,071.8</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">482.4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <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">11,554.2</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <!-- End Table Body --></table> <p style="MARGIN-TOP: 8px; 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">The following table provides detail of rent expense:</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 style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <tr> <td width="92%"></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 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>2011</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>2010</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>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <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;</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> </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>55.9</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;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">60.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">65.2</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>620.4</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;</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">545.0</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;&#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">506.9</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: 3em"><font style="FONT-FAMILY: arial" size="2">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="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>676.3</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">605.4</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">572.1</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 valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">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;</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> </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>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>420.0</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">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">409.7</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">393.9</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">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>514.7</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;</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">463.5</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;&#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">431.4</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: 3em"><font style="FONT-FAMILY: arial" size="2">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="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>934.7</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;</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">873.2</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;</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">825.3</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: 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;&#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>101.7</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;</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">98.1</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;</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">98.9</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 solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">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="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,712.7</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,576.7</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;&#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">1,496.3</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <!-- End Table Body --></table> <p style="MARGIN-TOP: 8px; 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: 2011&#x2013;$165.2; 2010&#x2013;$142.5; 2009&#x2013;$129.6. Franchised restaurants: 2011&#x2013;$173.4; 2010&#x2013;$167.3; 2009&#x2013;$154.7.</font></p> </div> 61000000 18476300000 0.028 600000 <div> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 19px; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The following table presents the 2011 activity in goodwill by segment:</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 style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <tr> <td width="44%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></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="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td valign="bottom" width="7%"></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;&#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;&#xA0;&#xA0;&#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;&#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; 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;&#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> <!-- End Table Head --><!-- Begin Table Body --> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; 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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">37.3</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">37.1</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">29.8</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">(4.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#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">99.6</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">Ownership changes and other</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">5.1</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"></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">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(7.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#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">(3.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#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">(5.6</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 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;&#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">(21.0</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;&#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">(1.7</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;&#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">(4.2</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;&#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">(26.9</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"><b>Balance at December&#xA0;31, 2011</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>1,254.4</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"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>801.6</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>405.4</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"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>191.8</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>2,653.2</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> </tr> <!-- End Table Body --></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: 11px; 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: 2px; 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, 2011, the Company had a $1.5 billion line of credit agreement expiring in November 2016 with fees of 0.065%&#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 $838.9 million at December&#xA0;31, 2011; 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: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The weighted-average interest rate of short-term borrowings was 4.6% at December&#xA0;31, 2011 (based on $640.3 million of foreign currency bank line borrowings and $250.0 million of commercial paper) and 4.3% at December&#xA0;31, 2010 (based on $595.0&#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: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">In February 2012, the Company issued $250.0 million of 10-year U.S. Dollar-denominated notes at a coupon rate of 2.625%, and $500.0 million of 30-year U.S. Dollar-denominated notes at a coupon rate of 3.7%.</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, 2011, which include $39.6 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 $34.4 million and $41.7&#xA0;million at December&#xA0;31, 2011 and 2010, 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: 0px; 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 swaps.)</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 style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <tr> <td width="54%"></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 valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></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;</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"><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>Amounts outstanding<br /> December&#xA0;31</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 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&#xA0;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;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2011</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>2010</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"> &#xA0;<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>2011</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>2010</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <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;</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>5.1</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">5.4</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"></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>6,039.3</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;&#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">5,318.0</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">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;</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>2.0</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">3.0</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;&#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>1,399.9</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">1,390.0</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: 3em"><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">2012-2040</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;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #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>7,439.2</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">6,708.0</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 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;</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>4.5</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">4.8</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"><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>1,167.0</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">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">737.5</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">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;</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>2.8</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">2.2</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;&#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>719.0</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">753.4</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: 3em"><font style="FONT-FAMILY: arial" size="2">Total Euro</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">2012-2021</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;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #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>1,886.0</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">1,490.9</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 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;</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>2.9</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">2.1</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"></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>162.4</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">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">338.7</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">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;</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>0.6</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;</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">0.5</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;&#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>1,039.4</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">985.4</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: 3em"><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">2013-2030</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;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #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>1,201.8</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;&#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">1,324.1</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 dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><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;</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;</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;&#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>697.8</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;&#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">700.7</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 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;</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;&#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">2.5</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"><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>495.8</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;&#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">451.6</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;</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>5.6</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;</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">4.1</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;&#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>723.9</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">752.6</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 dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><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">2012-2021</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;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #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>1,219.7</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">1,204.2</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 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;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #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>12,444.5</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;&#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">11,427.9</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">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;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #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>55.9</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">77.4</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: 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;</font></td> <td 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 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>12,500.4</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">11,505.3</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <!-- End Table Body --></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: 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>(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: 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>(3)</i></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: arial" size="1"><i>Aggregate maturities for 2011 debt balances, before fair value adjustments, were as follows (in millions): 2012&#x2013;$366.6; 2013&#x2013;$1,026.0; 2014&#x2013;$737.9; 2015&#x2013;$656.3; 2016&#x2013;$2,158.6; Thereafter&#x2013;$7,499.1. These amounts include a reclassification of short-term obligations totaling $1.5 billion to long-term obligations as they are supported by a long-term line of credit agreement expiring in November 2016.</i></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>(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 ($0.5 million) of the adjustments at December&#xA0;31, 2011 related to interest rate swaps 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: 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>(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, 2010 to December&#xA0;31, 2011 was primarily due to net issuances of $1.0 billion.</i></font></td> </tr> </table> </div> -10400000 7150100000 5199900000 <div> <p style="MARGIN-TOP: 0px; 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: 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 style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <tr> <td width="92%"></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 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>2011</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>2010</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>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <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;</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> </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>55.9</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;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">60.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">65.2</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>620.4</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;</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">545.0</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;&#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">506.9</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: 3em"><font style="FONT-FAMILY: arial" size="2">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="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>676.3</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">605.4</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">572.1</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 valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">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;</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> </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>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>420.0</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">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">409.7</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">393.9</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">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>514.7</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;</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">463.5</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;&#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">431.4</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: 3em"><font style="FONT-FAMILY: arial" size="2">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="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>934.7</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;</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">873.2</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;</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">825.3</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: 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;&#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>101.7</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;</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">98.1</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;</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">98.9</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 solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">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="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,712.7</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,576.7</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;&#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">1,496.3</font></td> </tr> </table> </div> 24300000 9000000 -3900000 8713200000 2609700000 <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.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">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> </div> 4809400000 <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 U.S. Securities and Exchange Commission (SEC). There were no subsequent events that required recognition or disclosure except for the debt issuances in February 2012 (see Debt financing note).</font></p> </div> 86200000 <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> 5.27 982100000 165200000 166100000 <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="font-size:11px;margin-top:0px;margin-bottom:0px"> &#xA0;</p> <p style="line-height:0px;margin-top:0px;margin-bottom:2px;border-bottom:0.5pt solid #000000"> &#xA0;</p> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE" align="center"> <!-- Begin Table Head --> <tr> <td width="93%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px dotted #000000"><font style="font-family:arial" size="1"><i>In millions</i></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px dotted #000000"> <font size="1">&#xA0;</font></td> <td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px dotted #000000"><font style="font-family:arial" size="2"><i>December&#xA0;31,&#xA0;</i><b><i>2011</i></b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px dotted #000000"> <font size="1">&#xA0;</font></td> <td valign="bottom" style="BORDER-BOTTOM:1px dotted #000000"> <font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px dotted #000000"><font style="font-family:arial" size="2"><i>2010</i></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px dotted #000000"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em"><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>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="font-family:arial" size="2"><b>$&#xA0;&#xA0;&#xA0;5,328.3</b></font></td> <td nowrap="nowrap" valign="bottom"><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">5,200.5</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em"><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>13,079.9</b></font></td> <td nowrap="nowrap" valign="bottom"><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">12,399.4</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em"><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>12,021.8</b></font></td> <td nowrap="nowrap" valign="bottom"><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">11,732.0</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em"><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>4,757.2</b></font></td> <td nowrap="nowrap" valign="bottom"><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">4,608.5</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top" style="BORDER-BOTTOM:1px dotted #000000"> <p style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:arial" size="2">Other</font></p> </td> <td valign="bottom" style="BORDER-BOTTOM:1px dotted #000000"> <font size="1">&#xA0;</font></td> <td valign="bottom" style="BORDER-BOTTOM:1px dotted #000000"> <font style="font-family:arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px dotted #000000" align="right"><font style="font-family:arial" size="2"><b>550.4</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px dotted #000000"><font style="font-family:arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px dotted #000000"> <font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom" style="BORDER-BOTTOM:1px dotted #000000"> <font style="font-family:arial" size="2">&#xA0;</font></td> <td valign="bottom" style="BORDER-BOTTOM:1px dotted #000000" align="right"><font style="font-family:arial" size="2">542.0</font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px dotted #000000"><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>35,737.6</b></font></td> <td nowrap="nowrap" valign="bottom"><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">34,482.4</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top" style="BORDER-BOTTOM:1px dotted #000000"> <p style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:arial" size="2">Accumulated depreciation and amortization</font></p> </td> <td valign="bottom" style="BORDER-BOTTOM:1px dotted #000000"> <font size="1">&#xA0;</font></td> <td valign="bottom" style="BORDER-BOTTOM:1px dotted #000000"> <font style="font-family:arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px dotted #000000" align="right"><font style="font-family:arial" size="2"><b>(12,903.1</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px dotted #000000"><font style="font-family:arial" size="2"><b>)&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px dotted #000000"> <font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom" style="BORDER-BOTTOM:1px dotted #000000"> <font style="font-family:arial" size="2">&#xA0;</font></td> <td valign="bottom" style="BORDER-BOTTOM:1px dotted #000000" align="right"><font style="font-family:arial" size="2">(12,421.8</font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px dotted #000000"><font style="font-family:arial" size="2">)&#xA0;</font></td> </tr> <tr> <td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:arial" size="2">Net property and equipment</font></p> </td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> <font size="1">&#xA0;</font></td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> <font style="font-family:arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:arial" size="2"><b>$&#xA0;22,834.5</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> <font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> <font style="font-family:arial" size="2">$</font></td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:arial" size="2">22,060.6</font></td> </tr> </table> </div> 3.7 492800000 188400000 59200000 186400000 67.96 54800000 -0.004 <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&#xA0;31, 2011 and 2010:</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 style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <tr> <td width="27%"></td> <td valign="bottom" width="2%"></td> <td width="24%"></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 width="24%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;<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="8" align="center"><font style="FONT-FAMILY: arial" size="2"><b>Derivative Assets</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;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="8" align="center"><font style="FONT-FAMILY: arial" size="2"><b>Derivative Liabilities</b></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="2"><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"> <font style="FONT-FAMILY: arial" size="2"><i>Balance Sheet Classification</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>2011</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>2010</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"> <font style="FONT-FAMILY: arial" size="2"><i>Balance Sheet Classification</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>2011</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>2010</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr> <td valign="top" colspan="6"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Derivatives designated as hedging instruments</font></p> </td> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</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"><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">Foreign currency</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">Prepaid expenses and other current assets</font></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>6.7</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;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">7.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">Accrued payroll and other liabilities</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(0.3</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(4.6</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; 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MARGIN-LEFT: 3em"><font style="FONT-FAMILY: arial" size="2">Foreign currency</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">Miscellaneous other assets</font></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>0.7</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;</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">Other long-term liabilities</font></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>(0.3</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"></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: 3em"><font style="FONT-FAMILY: arial" size="2">Interest rate</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">Miscellaneous other assets</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>46.0</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">72.1</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;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">Other long-term liabilities</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>(14.0</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">(0.3</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" colspan="3"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Total derivatives designated as hedging instruments</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>62.8</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">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">80.1</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(14.6</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">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(4.9</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> </tr> <tr> <td valign="top" colspan="6"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Derivatives not designated as hedging instruments</font></p> </td> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: arial" size="2">Foreign currency</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">Prepaid expenses and other current assets</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>8.3</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;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">6.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">Accrued payroll and other liabilities</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(1.0</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">(3.8</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: 3em"><font style="FONT-FAMILY: arial" size="2">Equity</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">Prepaid expenses and other current assets</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="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">104.4</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"></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">Foreign currency</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">Miscellaneous other assets</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="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;&#xA0;</font></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 style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: arial" size="2">Equity</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">Miscellaneous other assets</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>154.5</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 size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #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;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px 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" colspan="3"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Total derivatives not designated as hedging instruments</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>162.8</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">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">113.1</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(1.0</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 style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(3.8</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top" colspan="3"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Total derivatives</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>225.6</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">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">193.2</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(15.6</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">(8.7</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> -7700000 1481500000 <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="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, a regular employee match feature, and a discretionary employer profit sharing match. The 401(k) feature allows participants to make pretax contributions that are matched each pay period 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.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 19px; 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; 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: 19px; 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 $482.5 million at December&#xA0;31, 2011, and $439.3 million at December&#xA0;31, 2010, and were primarily included in other long-term liabilities on the Consolidated balance sheet.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 19px; 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, 2011, derivatives with a fair value of $154.5&#xA0;million indexed to the Company&#x2019;s stock were included in miscellaneous other assets and an investment totaling $98.3&#xA0;million indexed to certain market indices was included in prepaid expenses and other current 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: 19px; 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): 2011&#x2013;$41.3; 2010&#x2013;$51.4; 2009&#x2013;$51.3. 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): 2011&#x2013;$58.3; 2010&#x2013;$57.6; 2009&#x2013;$45.2.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 19px; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The total combined liabilities for international retirement plans were $125.4 million and $153.2 million at December&#xA0;31, 2011 and 2010, respectively, primarily in the U.K. and Canada.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 19px; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">Other postretirement benefits and post-employment benefits were immaterial.</font></p> </div> 624000000 12.18 2.1 5503100000 2900000 -24700000 160800000 <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: 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 style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <tr> <td width="89%"></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 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>2011</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>2010</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>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">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="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,173.4</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,127.1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">792.0</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">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="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>165.2</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">161.1</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">152.1</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 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>982.1</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">841.5</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 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">788.9</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: 2em"><font style="FONT-FAMILY: arial" size="2">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="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>2,320.7</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;</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">2,129.7</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 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">1,733.0</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 valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">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="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>189.0</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">(66.8</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">186.9</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">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="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>8.6</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">13.8</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">8.6</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">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>(9.2</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">(22.7</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">7.5</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 dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="2">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="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>188.4</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">(75.7</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">203.0</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">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>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>2,509.1</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2,054.0</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">1,936.0</font></td> </tr> </table> </div> 21700000 1173400000 4800000 The Company has entered into derivative contracts to hedge market-driven changes in certain of the liabilities. 112500000 <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: 11px; 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: 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 style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <tr> <td width="58%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></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>Restaurants at December&#xA0;31,</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>2011</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>2010</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>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <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>19,527</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">19,279</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">19,020</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>3,929</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">3,485</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">3,160</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">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>3,619</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">3,574</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">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> </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>27,075</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">26,338</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">26,216</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>6,435</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">6,399</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">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> </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>33,510</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">32,737</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">&#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> </tr> <!-- End Table Body --></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 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 variable interest entity 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.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">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): 2011&#x2013;$768.6; 2010&#x2013;$687.0; 2009&#x2013;$650.8. 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): 2011&#x2013;$74.4; 2010&#x2013;$94.5; 2009&#x2013;$94.7. 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 awards granted based on the grant date fair 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: 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 style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <tr> <td width="85%"></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"> <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>2011</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>2010</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>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <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;&#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>86.2</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;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">83.1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</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> </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;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>59.2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">56.2</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">76.1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Earnings per common share-diluted</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</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;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">0.05</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">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> <!-- End Table Body --></table> <p style="MARGIN-TOP: 8px; 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, 2011, there was $84.7 million of total unrecognized compensation cost related to nonvested share-based compensation that is expected to be recognized over a weighted-average period of 2.1 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 2011, 2010 and 2009 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: 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> <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%" align="center"> <!-- Begin Table Head --> <tr> <td width="75%"></td> <td valign="bottom" width="6%"></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 valign="bottom" width="5%"></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>2011</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>2010</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>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <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>3.2</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">3.5</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">3.2</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">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>21.5</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">22.1</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">24.4</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">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">2.8</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">2.0</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">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>6.3</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">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</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>12.18</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">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">9.90</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">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> </tr> <!-- End Table Body --></table> <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: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#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; 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. 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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;&#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; 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;&#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> <!-- End Table Head --><!-- Begin Table Body --> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Balance at December&#xA0;31, 2010</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,212.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">785.5</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">385.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">203.6</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">2,586.1</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">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">37.3</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">37.1</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">29.8</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">(4.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#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">99.6</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">Ownership changes and other</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">5.1</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"></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">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(7.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#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">(3.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#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">(5.6</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 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;&#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">(21.0</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;&#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">(1.7</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;&#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">(4.2</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;&#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">(26.9</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"><b>Balance at December&#xA0;31, 2011</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>1,254.4</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"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>801.6</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>405.4</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"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>191.8</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>2,653.2</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> </tr> <!-- End Table Body --></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: 11px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 2px"> &#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: 11px"> &#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. 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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&#xA0;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: 4px; 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">&#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: 6px; 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: 11px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <tr> <td width="45%"></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 valign="bottom" width="10%"></td> <td></td> <td></td> <td valign="bottom" width="10%"></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>December&#xA0;31, 2011</i></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="2">&#xA0;<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" colspan="2">&#xA0;<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"> &#xA0;<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="2">&#xA0;<font size="1">&#xA0;</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 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 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" 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;&#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> <!-- End Table Head --><!-- Begin Table Body --> <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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">581.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">581.7</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">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">132.4</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"></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"><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">132.4</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 solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Derivative assets</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">154.5</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">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">71.1</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">225.6</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2"><b>Total assets at fair value</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>868.6</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"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>71.1</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>939.7</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">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(15.6</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(15.6</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>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(15.6</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(15.6</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> <!-- End Table Body --></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%" align="center"> <!-- Begin Table Head --> <tr> <td width="43%"></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 valign="bottom" width="10%"></td> <td></td> <td></td> <td valign="bottom" width="10%"></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>December&#xA0;31, 2010</i></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="2">&#xA0;<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" colspan="2">&#xA0;<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"> &#xA0;<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="2">&#xA0;<font size="1">&#xA0;</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 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" 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;&#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> <!-- End Table Head --><!-- Begin Table Body --> <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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">722.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</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> </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">*&#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"><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;&#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 assets</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">*&#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">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">88.5</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">192.9</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2"><b>Total assets at fair value</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</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>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>88.5</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</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;&#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">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(8.4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(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>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(8.4</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(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> <!-- End Table Body --></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="6" 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 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). For the year ended December&#xA0;31, 2011, 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, 2011, the fair value of the Company&#x2019;s debt obligations was estimated at $14.2 billion, compared to a carrying amount of $12.5 billion. This fair value was estimated using pricing models and discounted cash flow analyses that incorporated quoted market prices, Level 2 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 swaps, foreign currency forwards and foreign currency options. Interest rate swaps are entered into to manage the interest rate risk associated with the Company&#x2019;s fixed and floating-rate borrowings. Foreign currency forwards 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 foreign currency forwards to mitigate the change in fair value of certain foreign currency denominated assets and liabilities. Since these derivatives are not designated for hedge accounting, 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 for hedge accounting) 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&#xA0;31, 2011 and 2010:</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 style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <tr> <td width="27%"></td> <td valign="bottom" width="2%"></td> <td width="24%"></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 width="24%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;<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="8" align="center"><font style="FONT-FAMILY: arial" size="2"><b>Derivative Assets</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;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="8" align="center"><font style="FONT-FAMILY: arial" size="2"><b>Derivative Liabilities</b></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="2"><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"> <font style="FONT-FAMILY: arial" size="2"><i>Balance Sheet Classification</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>2011</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>2010</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"> <font style="FONT-FAMILY: arial" size="2"><i>Balance Sheet Classification</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>2011</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>2010</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr> <td valign="top" colspan="6"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Derivatives designated as hedging instruments</font></p> </td> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</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"><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">Foreign currency</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">Prepaid expenses and other current assets</font></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>6.7</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;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">7.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">Accrued payroll and other liabilities</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(0.3</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(4.6</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: 3em"><font style="FONT-FAMILY: arial" size="2">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">Prepaid expenses and other current assets</font></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>9.4</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">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">0.5</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"></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">Foreign currency</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">Miscellaneous other assets</font></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>0.7</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;</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">Other long-term liabilities</font></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>(0.3</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"></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: 3em"><font style="FONT-FAMILY: arial" size="2">Interest rate</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">Miscellaneous other assets</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>46.0</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">72.1</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;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">Other long-term liabilities</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>(14.0</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">(0.3</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" colspan="3"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Total derivatives designated as hedging instruments</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>62.8</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">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">80.1</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(14.6</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">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(4.9</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> </tr> <tr> <td valign="top" colspan="6"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Derivatives not designated as hedging instruments</font></p> </td> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: arial" size="2">Foreign currency</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">Prepaid expenses and other current assets</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>8.3</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;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">6.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">Accrued payroll and other liabilities</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(1.0</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">(3.8</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; 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MARGIN-LEFT: 3em"><font style="FONT-FAMILY: arial" size="2">Foreign currency</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">Miscellaneous other assets</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="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;&#xA0;</font></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 style="BORDER-BOTTOM: #000000 1px dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: arial" size="2">Equity</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">Miscellaneous other assets</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>154.5</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 size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #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;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px 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" colspan="3"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Total derivatives not designated as hedging instruments</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>162.8</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">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">113.1</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(1.0</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 style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(3.8</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top" colspan="3"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Total derivatives</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>225.6</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">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">193.2</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(15.6</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">(8.7</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> </tr> <!-- End Table Body --></table> <p style="MARGIN-TOP: 8px; 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, 2011 and 2010, respectively:</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 style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <tr> <td width="22%"></td> <td valign="bottom" width="1%"></td> <td></td> <td valign="bottom" width="1%"></td> <td width="12%"></td> <td valign="bottom" width="1%"></td> <td width="11%"></td> <td valign="bottom" width="1%"></td> <td width="1%"></td> <td valign="bottom" width="1%"></td> <td width="23%"></td> <td valign="bottom" width="1%"></td> <td></td> <td valign="bottom" width="1%"></td> <td width="12%"></td> <td valign="bottom" width="1%"></td> <td width="11%"></td> </tr> <tr> <td style="BORDER-BOTTOM: #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" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;<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"> &#xA0;<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"> &#xA0;<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"> &#xA0;<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"> &#xA0;<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"> &#xA0;<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"> &#xA0;<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"> &#xA0;<font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" rowspan="2" nowrap="nowrap" align="center"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Derivatives in</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Fair Value</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Hedging</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Relationships</i></font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#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;</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"><i>Gain (Loss)</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Recognized in Income</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>on Derivative</i></font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></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"><i>Hedged&#xA0;Items&#xA0;in</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Fair Value</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Hedging</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Relationships</i></font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#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;</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"><i>Gain (Loss)</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Recognized in Income on</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Related Hedged Items</i></font></p> </td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;&#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;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b><i>2011</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>2010</i></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#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;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b><i>2011</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>2010</i></font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Interest rate</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#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="2"><b>$(11.1)</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">$7.0</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="2">Fixed-rate&#xA0;debt</font></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" align="right"><font style="FONT-FAMILY: arial" size="2"><b>$11.1</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">$(7.0)</font></td> </tr> <!-- End Table Body --></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%" align="center"> <!-- Begin Table Head --> <tr> <td width="26%"></td> <td valign="bottom" width="1%"></td> <td width="1%"></td> <td valign="bottom" width="1%"></td> <td width="14%"></td> <td valign="bottom" width="1%"></td> <td width="14%"></td> <td valign="bottom" width="1%"></td> <td width="1%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="1%"></td> <td width="15%"></td> <td valign="bottom" width="1%"></td> <td width="1%"></td> <td valign="bottom" width="1%"></td> <td width="14%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" rowspan="2" nowrap="nowrap" align="center"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Derivatives in</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Cash flow</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Hedging</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Relationships</i></font></p> </td> <td valign="bottom"><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;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="3" align="center"><font style="FONT-FAMILY: arial" size="1"><i>Gain (Loss) Recognized in<br /> Accumulated OCI on Derivative<br /> (Effective Portion)</i></font></td> <td valign="bottom"><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;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="5" align="center"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Gain (Loss)</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Reclassified from Accumulated</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>OCI into Income</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>(Effective Portion)</i></font></p> </td> <td valign="bottom"><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;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="4" align="center"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Gain&#xA0;(Loss)</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Recognized in Income on</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Derivative (Amount Excluded</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>from Effectiveness Testing and<br /> Ineffective Portion)</i></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="bottom"><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;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b><i>2011</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>2010</i></font></td> <td valign="bottom"><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;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><b><i>2011</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 size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><i>2010</i></font></td> <td valign="bottom"><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;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b><i>2011</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" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="1"><i>2010</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Foreign currency</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="2"><b>$&#xA0;&#xA0;(5.1)</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">$11.2</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>5.1</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" align="right"><font style="FONT-FAMILY: arial" size="2">$13.4</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>$(7.7)</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">(25.1</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">Interest rate<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 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="2"><b>(14.0)</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="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;</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" align="right"><font style="FONT-FAMILY: arial" size="2">0.9</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td 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">0.3</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</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="2"><b>$(19.1)</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="2">$11.2</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>2.9</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" align="right"><font style="FONT-FAMILY: arial" size="2">$14.3</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>$(7.7)</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">(24.8</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> </tr> <!-- End Table Body --></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%" align="center"> <!-- Begin Table Head --> <tr> <td width="22%"></td> <td valign="bottom" width="1%"></td> <td width="1%"></td> <td valign="bottom" width="1%"></td> <td width="10%"></td> <td valign="bottom" width="1%"></td> <td width="10%"></td> <td valign="bottom" width="1%"></td> <td width="1%"></td> <td valign="bottom" width="1%"></td> <td width="10%"></td> <td valign="bottom" width="1%"></td> <td width="9%"></td> <td valign="bottom" width="1%"></td> <td width="1%"></td> <td valign="bottom" width="1%"></td> <td width="14%"></td> <td valign="bottom" width="1%"></td> <td width="1%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td width="8%"></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" rowspan="2" nowrap="nowrap" align="center"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Net Investment</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Hedging Relationships</i></font></p> </td> <td valign="bottom"><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;</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"><i>Gain (Loss)</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>Recognized in Accumulated</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: arial" size="1"><i>OCI on Derivative</i></font></p> <p style="MARGIN-TOP: 0px; 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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>$(130.8)</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">$(144.3)</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="bottom"></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"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="1">Equity<i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(3)</sup></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 style="FONT-FAMILY: arial" size="1"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>36.9</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" align="right"><font style="FONT-FAMILY: arial" size="1">18.8</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<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;</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>(9.4)</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" align="right"><font style="FONT-FAMILY: arial" size="1">(4.3)</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <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>$(8.2)</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">Interest&#xA0;Rate</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td 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>1.5</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 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>$(140.2)</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1">$(148.6)</font></td> <td 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" align="right"><font style="FONT-FAMILY: arial" size="1"><b>$(8.2)</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1">Total</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="1"><b>36.2</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" align="right"><font style="FONT-FAMILY: arial" size="1">$35.2</font></td> </tr> <!-- End Table Body --></table> <p style="MARGIN-TOP: 2px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><i>Gains (losses) recognized in income on derivatives are recorded in &#x201C;Nonoperating (income) expense, net&#x201D; unless otherwise noted.</i></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="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) reclassified from accumulated OCI into income is recorded in Impairment and other charges (credits), net.</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>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: 11px; 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 Hedges</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 swaps which convert a portion of its fixed-rate debt into floating-rate debt. All of the Company&#x2019;s interest rate swaps meet the shortcut method requirements. Accordingly, changes in the fair values of the interest rate swaps 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 swaps designated as fair value hedges for the year ended December&#xA0;31, 2011. A total of $2.0&#xA0;billion of the Company&#x2019;s outstanding fixed-rate debt was effectively converted to floating-rate debt resulting from the use of interest rate swaps.</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 Hedges</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 swaps,&#xA0;foreign currency forwards and foreign currency options.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The Company periodically uses interest rate swaps to effectively convert a portion of floating-rate debt, including forecasted debt issuances, into fixed-rate debt and the agreements are intended to reduce the impact of interest rate changes on future interest expense. At December&#xA0;31, 2011, $250.0 million of the Company&#x2019;s anticipated debt issuances were effectively converted to fixed-rate resulting from the use of interest rate swaps.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; 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 foreign currency forwards and foreign currency options to hedge a portion of anticipated exposures.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">When the U.S. dollar strengthens against foreign currencies, the decline in value of future foreign denominated royalties is offset by gains in the fair value of the foreign currency forwards and/or foreign currency options. Conversely, when the U.S. dollar weakens, the increase in the value of future foreign denominated royalties is offset by losses in the fair value of the foreign currency forwards and/or foreign currency options.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; 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 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: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The hedges cover the next 15 months for certain exposures and are denominated in various currencies. As of December&#xA0;31,&#xA0;2011, the Company had derivatives outstanding with an equivalent notional amount of $228.0 million that were used to hedge a portion of forecasted foreign currency denominated royalties.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The Company excludes the time value of foreign currency options, as well as the forward points on foreign currency forwards, 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 cash flow hedging 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: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The Company recorded after tax adjustments to the cash flow hedging component of accumulated OCI in shareholders&#x2019; equity. The Company recorded a net decrease of $10.4 million and $1.5&#xA0;million for the years ended December&#xA0;31, 2011 and 2010, respectively. Based on interest&#xA0;rates and foreign exchange rates at December&#xA0;31,&#xA0;2011, the $4.6 million in cumulative cash flow hedging gains, after tax, at December&#xA0;31, 2011, is not expected to have a significant effect on earnings over the next 12&#xA0;months.</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>Net Investment Hedges</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 (third party and intercompany) 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;2011, a total of $4.3 billion of the Company&#x2019;s 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, 2011 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, 2011, 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-SIZE: 1px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; 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): 2011&#x2013;12.8; 2010&#x2013;14.3; 2009&#x2013;15.2. Stock options that were not included in diluted weighted-average shares because they would have been antidilutive were (in millions of shares): 2011&#x2013;0.0; 2010&#x2013;0.0; 2009&#x2013;0.7.</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 U.S. Securities and Exchange Commission (SEC). There were no subsequent events that required recognition or disclosure except for the debt issuances in February 2012 (see Debt financing note).</font></p> </div> 198500000 <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 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 variable interest entity 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> <div> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="3">Gain on Sale of Investment</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">In 2009, the Company sold its minority ownership interest in Redbox Automated Retail, LLC to Coinstar, Inc., the majority owner, for total consideration of $144.9 million. 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> </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: 2px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <tr> <td width="40%"></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 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 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 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;&#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"><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;&#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 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, 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="1"><b><i>2011</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="1"><i>2010</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"> &#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="1"><b><i>2011</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>2010</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"> &#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="1"><b><i>2011</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="1"><i>2010</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"> &#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="1"><b><i>2011</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="1"><i>2010</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2"><b>Revenues</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;&#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"><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"><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"><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> </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>4,587.2</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;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">4,170.2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>4,855.5</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 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arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></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>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>4,152.7</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">3,803.1</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 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>2,235.5</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">2,043.9</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 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>2,310.8</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">2,058.3</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 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>2,208.0</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">1,932.1</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;</font></td> <td style="BORDER-BOTTOM: #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>1,958.9</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">1,807.0</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: 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>6,822.7</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;</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">6,214.1</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;</font></td> <td style="BORDER-BOTTOM: #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>7,166.3</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">6,304.9</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;&#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>6,905.4</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;</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">5,945.5</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;&#xA0;</font></td> <td style="BORDER-BOTTOM: #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>6,111.6</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;</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">5,610.1</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 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>856.1</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">790.4</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"></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>972.2</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">892.6</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"><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>890.6</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">798.6</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"></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>736.0</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">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">692.2</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>1,857.5</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">1,684.1</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;</font></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>1,934.6</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">1,713.9</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"><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>1,835.0</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">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,597.8</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;</font></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>1,604.6</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">1,467.7</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"><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>2,120.0</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">1,857.2</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;</font></td> <td style="BORDER-BOTTOM: #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>2,394.7</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;</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">2,096.5</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;&#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>2,189.1</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">1,845.3</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;&#xA0;</font></td> <td style="BORDER-BOTTOM: #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>1,825.9</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">1,674.1</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> </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>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,376.6</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,242.3</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;&#xA0;</font></td> <td style="BORDER-BOTTOM: #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>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,507.3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,388.4</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;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,410.2</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,225.8</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;&#xA0;</font></td> <td style="BORDER-BOTTOM: #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>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,209.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,089.8</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> </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>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.35</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1.18</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"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.47</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1.31</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"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.36</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1.14</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"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.16</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1.01</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> </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>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.33</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1.16</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 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>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.45</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1.29</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;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.35</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1.13</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 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>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font 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size="2"><b>Dividends declared per common share</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.31</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">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1.16</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(3)</sup></i></font><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>0.61</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">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">0.55</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>0.61</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">0.55</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>1,022.0</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">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,055.0</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;</font></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>1,028.8</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">1,061.0</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"><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>1,035.6</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">1,072.1</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;</font></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>1,042.4</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">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,076.0</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>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>1,034.7</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;</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">1,068.8</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;&#xA0;</font></td> <td style="BORDER-BOTTOM: #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>1,041.3</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">1,074.9</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;&#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>1,047.7</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;</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">1,085.9</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 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>1,054.6</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;</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">1,090.1</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 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;&#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"><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"><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"><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> </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>101.00</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">80.94</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>91.22</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 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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"><b><i>2011</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>2010</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"> &#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" 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size="1"><b><i>2011</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="1"><i>2010</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2"><b>Revenues</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;&#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"><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"><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"><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> </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>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>4,587.2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">4,170.2</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"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>4,855.5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">4,246.6</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"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>4,697.4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">4,013.4</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"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>4,152.7</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">3,803.1</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 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>2,235.5</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">2,043.9</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 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>2,310.8</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">2,058.3</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 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>2,208.0</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">1,932.1</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;</font></td> <td style="BORDER-BOTTOM: #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>1,958.9</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">1,807.0</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: 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>6,822.7</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;</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">6,214.1</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;</font></td> <td style="BORDER-BOTTOM: #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>7,166.3</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">6,304.9</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;&#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>6,905.4</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;</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">5,945.5</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;&#xA0;</font></td> <td style="BORDER-BOTTOM: #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>6,111.6</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;</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">5,610.1</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 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>856.1</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">790.4</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"></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>972.2</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">892.6</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"><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>890.6</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">798.6</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"></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>736.0</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">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">692.2</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>1,857.5</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">1,684.1</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;</font></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>1,934.6</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">1,713.9</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"><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>1,835.0</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">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,597.8</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;</font></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>1,604.6</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">1,467.7</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"><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>2,120.0</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">1,857.2</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;</font></td> <td style="BORDER-BOTTOM: #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>2,394.7</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;</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">2,096.5</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;&#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>2,189.1</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">1,845.3</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;&#xA0;</font></td> <td style="BORDER-BOTTOM: #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>1,825.9</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">1,674.1</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> </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>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,376.6</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,242.3</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;&#xA0;</font></td> <td style="BORDER-BOTTOM: #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>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,507.3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,388.4</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;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,410.2</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,225.8</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;&#xA0;</font></td> <td style="BORDER-BOTTOM: #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>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,209.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,089.8</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> </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>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.35</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1.18</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"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.47</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1.31</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"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.36</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1.14</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"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.16</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1.01</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> </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>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.33</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1.16</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 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>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.45</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1.29</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;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.35</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1.13</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 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>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.15</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1.00</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> </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;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #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;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.31</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(2)</sup></i></font> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1.16</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 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>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>0.61</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">0.55</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 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>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>0.61</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">0.55</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>1,022.0</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">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,055.0</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;</font></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>1,028.8</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">1,061.0</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"><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>1,035.6</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">1,072.1</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;</font></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>1,042.4</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">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,076.0</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>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>1,034.7</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;</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">1,068.8</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;&#xA0;</font></td> <td style="BORDER-BOTTOM: #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>1,041.3</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">1,074.9</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;&#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>1,047.7</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;</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">1,085.9</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 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>1,054.6</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;</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">1,090.1</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 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;&#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"><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"><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"><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> </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>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>101.00</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">80.94</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"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>91.22</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">76.26</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"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>84.91</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">71.84</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"></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>77.59</b></font></td> <td valign="bottom" nowrap="nowrap"><font 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style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">74.40</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"></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>82.01</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">65.31</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"><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>75.66</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">65.55</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"></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>72.14</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">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">61.06</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>100.33</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">76.76</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 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>87.82</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">74.51</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;&#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>84.32</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">65.87</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 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>76.09</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" 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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>21.5</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">22.1</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">24.4</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">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">2.8</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">2.0</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">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>6.3</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">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</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>12.18</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">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">9.90</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">9.66</font></td> </tr> </table> </div> 6.3 <div> <p style="margin-top:11px;margin-bottom:0px"><font style="font-family:arial" size="3">Property and Equipment</font></p> <p style="font-size:8px;margin-top:0px;margin-bottom:0px"> &#xA0;</p> <p style="line-height:0px;margin-top:0px;margin-bottom:2px;border-bottom:0.5pt solid #000000"> &#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="font-size:11px;margin-top:0px;margin-bottom:0px"> &#xA0;</p> <p style="line-height:0px;margin-top:0px;margin-bottom:2px;border-bottom:0.5pt solid #000000"> &#xA0;</p> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE" align="center"> <!-- Begin Table Head --> <tr> <td width="93%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom" nowrap="nowrap" style="BORDER-BOTTOM:1px dotted #000000"><font style="font-family:arial" size="1"><i>In millions</i></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px dotted #000000"> <font size="1">&#xA0;</font></td> <td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px dotted #000000"><font style="font-family:arial" size="2"><i>December&#xA0;31,&#xA0;</i><b><i>2011</i></b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px dotted #000000"> <font size="1">&#xA0;</font></td> <td valign="bottom" style="BORDER-BOTTOM:1px dotted #000000"> <font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px dotted #000000"><font style="font-family:arial" size="2"><i>2010</i></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px dotted #000000"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em"><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>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="font-family:arial" size="2"><b>$&#xA0;&#xA0;&#xA0;5,328.3</b></font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="font-family:arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family:arial" size="2">5,200.5</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em"><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>13,079.9</b></font></td> <td nowrap="nowrap" valign="bottom"><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">12,399.4</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em"><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>12,021.8</b></font></td> <td nowrap="nowrap" valign="bottom"><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">11,732.0</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="margin-left:1.00em; text-indent:-1.00em"><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>4,757.2</b></font></td> <td nowrap="nowrap" valign="bottom"><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">4,608.5</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top" style="BORDER-BOTTOM:1px dotted #000000"> <p style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:arial" size="2">Other</font></p> </td> <td valign="bottom" style="BORDER-BOTTOM:1px dotted #000000"> <font size="1">&#xA0;</font></td> <td valign="bottom" style="BORDER-BOTTOM:1px dotted #000000"> <font style="font-family:arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px dotted #000000" align="right"><font style="font-family:arial" size="2"><b>550.4</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px dotted #000000"><font style="font-family:arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px dotted #000000"> <font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom" style="BORDER-BOTTOM:1px dotted #000000"> <font style="font-family:arial" size="2">&#xA0;</font></td> <td valign="bottom" style="BORDER-BOTTOM:1px dotted #000000" align="right"><font style="font-family:arial" size="2">542.0</font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px dotted #000000"><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>35,737.6</b></font></td> <td nowrap="nowrap" valign="bottom"><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">34,482.4</font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top" style="BORDER-BOTTOM:1px dotted #000000"> <p style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:arial" size="2">Accumulated depreciation and amortization</font></p> </td> <td valign="bottom" style="BORDER-BOTTOM:1px dotted #000000"> <font size="1">&#xA0;</font></td> <td valign="bottom" style="BORDER-BOTTOM:1px dotted #000000"> <font style="font-family:arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px dotted #000000" align="right"><font style="font-family:arial" size="2"><b>(12,903.1</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px dotted #000000"><font style="font-family:arial" size="2"><b>)&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px dotted #000000"> <font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom" style="BORDER-BOTTOM:1px dotted #000000"> <font style="font-family:arial" size="2">&#xA0;</font></td> <td valign="bottom" style="BORDER-BOTTOM:1px dotted #000000" align="right"><font style="font-family:arial" size="2">(12,421.8</font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px dotted #000000"><font style="font-family:arial" size="2">)&#xA0;</font></td> </tr> <tr> <td valign="top" style="BORDER-BOTTOM:1px solid #000000"> <p style="margin-left:1.00em; text-indent:-1.00em"><font style="font-family:arial" size="2">Net property and equipment</font></p> </td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> <font size="1">&#xA0;</font></td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> <font style="font-family:arial" size="2"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:arial" size="2"><b>$&#xA0;22,834.5</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> <font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> <font style="font-family:arial" size="2">$</font></td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:arial" size="2">22,060.6</font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:arial" size="2">&#xA0;&#xA0;</font></td> </tr> <!-- End Table Body --></table> <p style="margin-top:11px;margin-bottom:0px"><font style="font-family:arial" size="2">Depreciation and amortization expense was (in millions): 2011&#x2013;$1,329.6; 2010&#x2013;$1,200.4; 2009&#x2013;$1,160.8.</font></p> </div> 2393700000 2509100000 -51300000 3202800000 1032100000 -97500000 <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> 18700000 0.032 <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: 0px; 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: 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 style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <tr> <td width="92%"></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 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>2011</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>2010</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>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <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>3,202.8</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2,763.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</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> </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>4,809.4</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;</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">4,237.3</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;&#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> </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>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>8,012.2</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">7,000.3</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;</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> </tr> <!-- End Table Body --></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: 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 style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <tr> <td width="89%"></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 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>2011</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>2010</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>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">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="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,173.4</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,127.1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">792.0</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">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="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>165.2</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">161.1</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">152.1</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 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>982.1</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">841.5</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 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">788.9</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: 2em"><font style="FONT-FAMILY: arial" size="2">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="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>2,320.7</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;</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">2,129.7</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 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">1,733.0</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 valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">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="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>189.0</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">(66.8</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">186.9</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">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="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>8.6</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">13.8</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">8.6</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">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>(9.2</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">(22.7</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">7.5</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 dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="2">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="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>188.4</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">(75.7</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">203.0</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">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>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>2,509.1</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2,054.0</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">1,936.0</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> <!-- End Table Body --></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: 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 style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <tr> <td width="93%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></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,&#xA0;</i><b><i>2011</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>2010</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Property and equipment</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>$&#xA0;1,651.3</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,655.2</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"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>541.7</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;</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">489.8</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: 2em"><font style="FONT-FAMILY: arial" size="2">Total deferred tax liabilities</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>2,193.0</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">2,145.0</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 valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Property and equipment</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>(355.4</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">(352.4</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">Employee benefit plans</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>(406.3</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">(356.4</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">Intangible assets</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>(256.2</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">(268.6</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">Deferred foreign tax credits</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>(173.9</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">(310.7</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">Capital loss carryforwards</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>(26.0</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">(37.5</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">Operating loss carryforwards</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>(71.1</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">(56.8</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">Indemnification liabilities</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>(33.4</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">(36.5</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">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"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(312.6</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">(284.0</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 dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 2em"><font style="FONT-FAMILY: arial" size="2">Total deferred tax assets before valuation allowance</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>(1,634.9</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">(1,702.9</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 dotted" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Valuation Allowance</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>102.0</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">104.7</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 solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Net deferred tax liabilities</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>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>660.1</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">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">546.8</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> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Balance sheet presentation:</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> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Deferred income taxes</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>1,344.1</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">1,332.4</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">Other assets-miscellaneous</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>(606.3</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">(590.4</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">Current assets-prepaid expenses and other current assets</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>(77.7</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">(195.2</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 deferred tax liabilities</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>&#xA0;</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;&#xA0;660.1</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">546.8</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> <!-- End Table Body --></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: 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 style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <tr> <td width="91%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></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>2011</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>2010</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>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">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="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>35.0</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">35.0</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">35.0</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">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="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.4</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">1.6</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">1.6</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">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="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(4.7</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">(6.9</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">(6.3</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">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="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>(0.4</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">(0.4</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">(0.5</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">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="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>31.3</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">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">29.3</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">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">29.8</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">%&#xA0;</font></td> </tr> <!-- End Table Body --></table> <p style="MARGIN-TOP: 11px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">As of December&#xA0;31, 2011 and 2010, the Company&#x2019;s gross unrecognized tax benefits totaled $565.0 million and $572.6&#xA0;million, respectively. After considering the deferred tax accounting impact, it is expected that about $420 million of the total as of December&#xA0;31, 2011 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 style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <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 valign="bottom" width="8%"></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>2011</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>2010</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <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>572.6</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">492.0</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">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>(50.6</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">(27.1</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>24.3</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">53.3</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">Increases for positions related to the current year</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>54.8</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">102.0</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>(14.4</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">(17.4</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>(21.7</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">(30.2</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</font><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></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>565.0</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;</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">572.6</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> <!-- End Table Body --></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>Of this amount, $564.3 and $535.9 are included in long-term liabilities on the Consolidated balance sheet for 2011 and 2010, respectively. The remainder is included in deferred income taxes and income taxes payable 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. In connection with this examination, the Company received notices of proposed adjustments from the IRS related to certain foreign tax credits of about $400 million, excluding interest and potential penalties. The Company disagrees with the IRS&#x2019; proposed adjustments. The Company has filed a protest with the IRS Appeals Office and expects resolution on this issue in 2012. The Company believes that the liabilities recorded related to this matter are appropriate and adequate and have been determined in accordance with ASC 740 &#x2013; Income Taxes.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The Company is also under audit in multiple state tax jurisdictions where it is reasonably possible that the audits could be completed within 12 months. Due to the expected resolution of the 2007 and 2008 IRS Appeals process, the possible completion of the aforementioned audits and the expiration of the statute of limitations in multiple tax jurisdictions, it is reasonably possible that the total amount of unrecognized tax benefits could decrease within the next 12 months by $130 million to $140 million, of which $30 million to $40 million could favorably affect the effective tax rate.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">In addition, the Company is currently under audit in multiple tax jurisdictions where completion of the tax audits is not expected within 12 months. However, it is reasonably possible that, as a result of audit progression within the next 12 months, there may be new information that causes the Company to reassess the total amount of unrecognized tax benefits recorded. While the Company cannot estimate the impact that new information may have on our unrecognized tax benefit balance, we believe that the liabilities that are recorded are appropriate and adequate as determined under ASC 740.</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 2005.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The Company had $39.6 million and $44.4&#xA0;million accrued for interest and penalties at December&#xA0;31, 2011 and 2010, respectively. The Company recognized interest and penalties related to tax matters of $4.8 million in 2011, $29.0&#xA0;million in 2010, and $1.5 million in 2009, which are included in the provision for income taxes.</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 $12.6 billion at December&#xA0;31,&#xA0;2011 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> <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> 489300000 2320700000 <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> 178000000 600000 <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: 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 style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <tr> <td width="85%"></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"> <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>2011</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>2010</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>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <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;&#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>86.2</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;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">83.1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</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> </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;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>59.2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">56.2</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">76.1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Earnings per common share-diluted</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</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;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">0.05</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">0.07</font></td> </tr> </table> </div> <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">&#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 61.4&#xA0;million at December&#xA0;31, 2011, including 27.6&#xA0;million available for future&#xA0;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 3.5&#xA0;million options outstanding at December&#xA0;31, 2011) expire 13 years from the date of grant.</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 19px; 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 2011, 2010 and 2009, the total intrinsic value of stock options exercised was $416.5 million, $500.8 million and $302.5 million, respectively. Cash received from stock options exercised during 2011 was $334.0 million and the actual tax benefit realized for tax deductions from stock options exercised totaled $110.6 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, 2011, 2010 and 2009, 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: 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 style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <tr> <td width="42%"></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 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 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="14" align="right"><font style="FONT-FAMILY: arial" size="1"><b><i>2011</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#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>2010</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;&#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>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" 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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>(0.6</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"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>55.00</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 size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #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;&#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">(1.3</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">46.03</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 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">(0.5</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">47.22</font></td> <td 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size="2">37.4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td 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">42.47</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 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">47.8</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;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">38.16</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Exercisable at end of year</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>21.9</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>39.53</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>3.7</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>1,328.8</b></font></td> 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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;&#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">35.4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td 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> <!-- End Table Body --></table> <p style="MARGIN-TOP: 11px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: arial" size="1"><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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<td></td> <td></td> <td valign="bottom" width="2%"></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 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"><b><i>2011</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#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>2010</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;&#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>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 dashed" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>RSUs</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dashed" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dashed" 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 dashed" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dashed" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dashed" 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 dashed" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dashed" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dashed" valign="bottom"> &#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dashed" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dashed" 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 dashed" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dashed" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dashed" 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 dashed" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dashed" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dashed" valign="bottom"> &#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dashed" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dashed" 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 dashed" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dashed" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dashed" 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 dashed" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Nonvested at beginning of year</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td 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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">46.33</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"></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">3.0</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">40.88</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">Granted</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>0.6</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"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>67.96</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"></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">0.7</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">56.09</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"></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">0.9</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">50.34</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">Vested</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>(0.7</b></font></td> <td valign="bottom" nowrap="nowrap"><font 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align="right"><font style="FONT-FAMILY: arial" size="2">42.08</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"></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">(1.0</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">34.56</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">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="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>(0.1</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"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>50.16</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 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">(0.1</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">49.61</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 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">(0.1</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">43.87</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">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="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>2.1</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>56.78</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 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">2.3</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;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">51.17</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2.8</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">46.33</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> <!-- End Table Body --></table> <p style="MARGIN-TOP: 11px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2">The Company realized tax deductions of $6.1 million from RSUs vested during 2011. The total fair value of RSUs vested during 2011, 2010 and 2009 was $55.5 million, $66.8 million and $59.9 million, respectively.</font></p> </div> 0.313 511400000 100000 <div> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <tr> <td width="42%"></td> <td valign="bottom" width="11%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>In millions</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><b><i>2011</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2010</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: arial" size="2"><i>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">U.S.</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>8,528.2</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">8,111.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</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> </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>10,886.4</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">9,569.2</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">9,273.8</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">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>6,019.5</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">5,065.5</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">4,337.0</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">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>1,571.9</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">1,328.3</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">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> </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 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>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>27,006.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">24,074.6</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">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">22,744.7</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">U.S.</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>3,666.2</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">3,446.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</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> </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>3,226.7</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">2,796.8</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">2,588.1</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>1,525.8</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">1,199.9</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"><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> </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>111.0</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">29.9</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 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> </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>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>8,529.7</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">7,473.1</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">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">6,841.0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">U.S.</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>10,865.5</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">10,467.7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">10,429.3</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>12,015.1</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">11,360.7</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">11,494.4</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">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>5,824.2</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">5,374.0</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">4,409.0</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">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>4,285.1</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">4,772.8</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">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> </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 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>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>32,989.9</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">31,975.2</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">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">30,224.9</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">U.S.</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>786.5</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">530.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</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> </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>1,130.1</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">978.5</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">859.3</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>614.1</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">493.1</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">354.6</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>199.1</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">133.4</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 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> </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&#xA0;capital&#xA0;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>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>2,729.8</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2,135.5</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 style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,952.1</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">U.S.</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>446.0</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">433.0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</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> </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>570.3</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">500.5</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">483.2</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">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>267.5</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">232.4</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">202.9</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 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>131.2</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;</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">110.3</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">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> </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>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,415.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,276.2</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">1,216.2</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> </tr> <!-- End Table Body --></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 closings 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> 3372900000 <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: 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 style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <tr> <td width="91%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></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>2011</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>2010</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>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">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="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>35.0</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">35.0</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">35.0</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">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="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1.4</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">1.6</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">1.6</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">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="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(4.7</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">(6.9</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">(6.3</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">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="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>(0.4</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">(0.4</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">(0.5</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">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="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>31.3</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">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">29.3</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">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">29.8</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> 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. 1044900000 <div> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <tr> <td width="62%"></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 valign="bottom" width="8%"></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>2011</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>2010</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>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <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>0.3</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</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> </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>(4.2</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">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;</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> </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 size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td 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">(21.0</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">(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> </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>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(3.9</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">29.1</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">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(61.1</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">After tax<i><font style="FONT-FAMILY: arial" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></font></i></font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>17.1</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">24.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</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> </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;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>0.01</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">0.02</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">(0.08</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> </tr> <!-- End Table Body --></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: 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, 2011, 2010 and 2009, 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: 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 style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <tr> <td width="42%"></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 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 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="14" align="right"><font style="FONT-FAMILY: arial" size="1"><b><i>2011</i></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#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>2010</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;&#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>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>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"> &#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="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"> &#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="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> <!-- End Table Head --><!-- Begin Table Body --> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">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="2"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>37.4</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"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>42.47</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"></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"><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">47.8</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">38.16</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">53.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">34.88</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">Granted</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>3.9</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"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>75.97</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"></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"><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">4.5</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">63.26</font></td> <td valign="bottom" 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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>(9.0</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"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>37.46</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"></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"><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">(13.6</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"><font style="FONT-FAMILY: arial" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">33.84</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"></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" 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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;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #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;&#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: 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size="2">47.8</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;</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">38.16</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">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: 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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;&#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">35.4</font></td> </tr> </table> </div> -4533000000 0.014 232900000 2929800000 <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 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<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="2">&#xA0;<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"> &#xA0;<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="2">&#xA0;<font size="1">&#xA0;</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 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 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" 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;&#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> <!-- End Table Head --><!-- Begin Table Body --> <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">581.7</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;</font></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">581.7</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">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">132.4</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"></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"><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">132.4</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 solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Derivative assets</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">154.5</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">71.1</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 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">225.6</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 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>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>868.6</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>71.1</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 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>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>939.7</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Derivative payables</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(15.6</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;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(15.6</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2"><b>Total liabilities at fair value</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(15.6</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;&#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>(15.6</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> <!-- End Table Body --></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%" align="center"> <!-- Begin Table Head --> <tr> <td width="43%"></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 valign="bottom" width="10%"></td> <td></td> <td></td> <td valign="bottom" width="10%"></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="1"><i>December&#xA0;31, 2010</i></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="2">&#xA0;<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" colspan="2">&#xA0;<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"> &#xA0;<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="2">&#xA0;<font size="1">&#xA0;</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 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" 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;&#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> <!-- End Table Head --><!-- Begin Table Body --> <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"><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> </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">*&#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"><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;&#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 assets</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">*&#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">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;&#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;&#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 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;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>1,047.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2">Derivative payables</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(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;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(8.4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: arial" size="2"><b>Total liabilities at fair value</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(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;&#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>(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> <!-- End Table Body --></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="6" 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 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> 1367300000 0.215 0.350 8012200000 6167200000 4064400000 4606300000 52200000 452500000 5718500000 1712700000 768600000 74400000 81800000 26900000 0.01 0.05 -0.047 <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: 11px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <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 valign="bottom" width="8%"></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>2011</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>2010</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>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <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>(81.8</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(79.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(113.3</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>(178.0</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">(164.3</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">&#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> </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>26.9</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">45.5</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 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> </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>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(232.9</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(198.2</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">(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> </tr> <!-- End Table Body --></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&#x2014;primarily Japan&#x2014;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> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <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 valign="bottom" width="8%"></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>2011</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>2010</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>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <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>(81.8</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(79.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(113.3</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>(178.0</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">(164.3</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">&#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> </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>26.9</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">45.5</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 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> </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>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>(232.9</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">(198.2</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">(222.3</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> <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: 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 style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <tr> <td width="58%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></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>Restaurants at December&#xA0;31,</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>2011</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>2010</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>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <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>19,527</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">19,279</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">19,020</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>3,929</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">3,485</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">3,160</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">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>3,619</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">3,574</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">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> </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>27,075</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">26,338</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">26,216</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>6,435</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">6,399</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">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> </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>33,510</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">32,737</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">&#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> </tr> </table> </div> <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: 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 style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <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 valign="bottom" width="8%"></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>2011</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>2010</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <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>572.6</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">492.0</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">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>(50.6</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">(27.1</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>24.3</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">53.3</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">Increases for positions related to the current year</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>54.8</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">102.0</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>(14.4</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">(17.4</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>(21.7</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">(30.2</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</font><font style="FONT-FAMILY: arial" size="1"><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></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>565.0</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;</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">572.6</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> <!-- End Table Body --></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>Of this amount, $564.3 and $535.9 are included in long-term liabilities on the Consolidated balance sheet for 2011 and 2010, respectively. The remainder is included in deferred income taxes and income taxes payable on the Consolidated balance sheet.</i></font></td> </tr> </table> </div> <div> <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 swaps, foreign currency forwards and foreign currency options. Interest rate swaps are entered into to manage the interest rate risk associated with the Company&#x2019;s fixed and floating-rate borrowings. Foreign currency forwards 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 foreign currency forwards to mitigate the change in fair value of certain foreign currency denominated assets and liabilities. Since these derivatives are not designated for hedge accounting, 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 for hedge accounting) 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> </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 awards granted based on the grant date fair value.</font></p> </div> <div> <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: 11px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <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>2011</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>2010</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>2009</i></font></td> <td style="BORDER-BOTTOM: #000000 1px dotted" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <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>5,718.5</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">5,198.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">4,841.0</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">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>2,929.8</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">2,579.2</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">2,379.8</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">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>64.9</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">63.7</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;&#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> </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>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2"><b>8,713.2</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">7,841.3</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;</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> </tr> </table> </div> P20Y P24M P20Y P24M 17100000 40 The lesser of useful lives of assets or lease terms 3 12 -140200000 -8200000 -9400000 -8200000 -130800000 36200000 36900000 -2200000 1500000 Fixed-rate debt -11100000 11100000 -10400000 2900000 -7700000 -19100000 5100000 -7700000 -5100000 -2200000 -14000000 Stock options to purchase common stock are granted with an exercise price equal to the closing market price of the Company’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 8528200000 786500000 446000000 3666200000 37300000 5100000 420000000 55900000 10886400000 300000 1130100000 570300000 3226700000 -21000000 37100000 6019500000 -4200000 614100000 267500000 1525800000 -1700000 29800000 -7700000 514700000 620400000 1571900000 199100000 131200000 111000000 -4200000 -4600000 -3000000 41300000 58300000 Local market rates of interest Denominated in various currencies <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: 11px"> &#xA0;</p> <p style="BORDER-BOTTOM: #000000 0.5pt solid; LINE-HEIGHT: 0px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <tr> <td width="92%"></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 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;</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;</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> <!-- End Table Head --><!-- Begin Table Body --> <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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,277.9</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;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,147.2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">2,425.1</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">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">1,245.7</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">1,111.2</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">2,356.9</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">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">1,207.2</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">1,065.3</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;</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">2,272.5</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">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">1,150.9</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;</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">1,005.9</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;</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">2,156.8</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">2016</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">1,090.5</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">946.4</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">2,036.9</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">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">8,914.2</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;</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">7,035.1</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;</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">15,949.3</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">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">14,886.4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: arial" size="2">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">12,311.1</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;&#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">27,197.5</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: 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 style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <!-- Begin Table Head --> <tr> <td width="48%"></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="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;</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;</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> <!-- End Table Head --><!-- Begin Table Body --> <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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,172.6</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">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">74.4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: arial" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: arial" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: arial" size="2">1,247.0</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; 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APMEA represents Asia/Pacific, Middle East and Africa. Other Countries & Corporate represents Canada, Latin America and Corporate. Certain items were not tax effected. 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 Includes investments and derivatives that hedge market driven changes in liabilities associated with the Company's supplemental benefit plans. The amount of gain (loss) reclassified from accumulated OCI into income is recorded in Interest expense. The amount of gain (loss) reclassified from accumulated OCI into income is recorded in Impairment and other charges (credits), net 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. Includes expense due to Impairment and other charges (credits), net of $39.3 million related to the Company's share of restaurant closings in McDonald's Japan (a 50%-owned affiliate). Includes 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). Of this amount, $564.3 and $535.9 are included in long-term liabilities on the Consolidated balance sheet for 2011 and 2010, respectively. The remainder is included in deferred income taxes and income taxes payable on the Consolidated balance sheet. Weighted-average effective rate, computed on a semi-annual basis. Primarily consists of Swiss Francs, Chinese Renminbi and Korean Won. Aggregate maturities for 2011 debt balances, before fair value adjustments, were as follows (in millions): 2012-$366.6; 2013-$1,026.0; 2014-$737.9; 2015-$656.3; 2016-$2,158.6; Thereafter-$7,499.1. These amounts include a reclassification of short-term obligations totaling $1.5 billion to long-term obligations as they are supported by a long-term line of credit agreement expiring in November 2016. 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 ($0.5 million) of the adjustments at December 31, 2011 related to interest rate swaps 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, 2010 to December 31, 2011 was primarily due to net issuances of $1.0 billion. Includes a $0.61 per share dividend declared and paid in third quarter and a $0.70 per share dividend declared in third quarter and paid in fourth quarter. 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.