0001193125-09-052240.txt : 20120723 0001193125-09-052240.hdr.sgml : 20120723 ACCESSION NUMBER: 0001193125-09-052240 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 17 CONFORMED PERIOD OF REPORT: 20090303 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20090312 DATE AS OF CHANGE: 20090312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAFEWAY INC CENTRAL INDEX KEY: 0000086144 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-GROCERY STORES [5411] IRS NUMBER: 943019135 STATE OF INCORPORATION: DE FISCAL YEAR END: 1229 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-00041 FILM NUMBER: 09676044 BUSINESS ADDRESS: STREET 1: 5918 STONERIDGE MALL RD CITY: PLEASANTON STATE: CA ZIP: 94588 BUSINESS PHONE: 9254673000 MAIL ADDRESS: STREET 1: 5918 STONERIDGE MALL ROAD CITY: PLEASANTON STATE: CA ZIP: 94588 FORMER COMPANY: FORMER CONFORMED NAME: SAFEWAY STORES INC DATE OF NAME CHANGE: 19900226 8-K 1 d8k.htm FORM 8-K Form 8-K

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D. C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the

Securities Exchange Act of 1934

Date of Report (Date of earliest event reported):

March 3, 2009

SAFEWAY INC.

(Exact Name of Registrant as Specified in Charter)

 

Delaware   1-00041   94-3019135

(State or Other Jurisdiction

of Incorporation)

 

(Commission

File Number)

 

(IRS Employer

Identification No.)

 

5918 Stoneridge Mall Road, Pleasanton, California   94588-3229
(Address of Principal Executive Offices)   (Zip Code)

(925) 467-3000

(Registrant’s telephone number, including area code)

N/A

(Former Name or Former Address, if Changed Since Last Report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

 

 


Item 8.01 Other Events.

Attached as Exhibit 100 to this Current Report on Form 8-K are the following materials from the Safeway Inc. Annual Report on Form 10-K for the year ended January 3, 2009, filed on March 3, 2009, formatted in Extensible Business Reporting Language (XBRL): (i) the Consolidated Statements of Operations, (ii) the Consolidated Balance Sheets, (iii) the Consolidated Statements of Cash Flows, (iv) the Consolidated Statements of Stockholders’ Equity and (v) related notes. Users of this data are advised pursuant to Rule 401 of Regulation S-T that the financial information contained in the XBRL documents is unaudited, and these are not the official publicly filed financial statements of Safeway Inc. The purpose of submitting these XBRL formatted documents is to test the related format and technology and, as a result, investors should continue to rely on the official filed version of the furnished documents and not rely on this information in making investment decisions.

In accordance with Rule 402 of Regulation S-T, the information in this Current Report on Form 8-K, including Exhibit 100, shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liability of that section, and shall not be incorporated by reference into any registration statement or other document filed under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.

 

Item 9.01. Financial Statements and Exhibits.

(d) Exhibits.

 

100    The following materials from the Safeway Inc. Annual Report on Form 10-K for the year ended January 3, 2009, filed on March 3, 2009, formatted in Extensible Business Reporting Language (XBRL): (i) the Consolidated Statements of Operations, (ii) the Consolidated Balance Sheets, (iii) the Consolidated Statements of Cash Flows, (iv) the Consolidated Statements of Stockholders’ Equity and (v) related notes.

 

2


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

   

SAFEWAY INC.

(Registrant)

Date: March 12, 2009     By:   /s/ Robert A. Gordon
    Name:   Robert A. Gordon
    Title:  

Senior Vice President,

Secretary & General Counsel

 

3


EXHIBIT INDEX

 

Exhibit No.     
Exhibit 100.INS    XBRL Instance Document
Exhibit 100.SCH    XBRL Taxonomy Extension Schema Document
Exhibit 100.CAL    XBRL Taxonomy Extension Calculation Linkbase Document
Exhibit 100.LAB    XBRL Taxonomy Extension Label Linkbase Document
Exhibit 100.PRE    XBRL Taxonomy Extension Presentation Linkbase Document

 

4

EX-100.INS 2 swy-20090103.xml XBRL INSTANCE DOCUMENT 373300000 4919700000 5800000 172800000 3445100000 5171700000 -3875700000 580100000 -130700000 216600000 5666900000 5800000 94800000 3811500000 5943500000 -4188700000 582500000 -142400000 17651000000 88000000 42500000 564200000 767000000 0 0.01 1500000000 589300000 5900000 246200000 254700000 5461900000 2825400000 4038200000 8802200000 4007500000 277800000 506700000 2406300000 2797800000 63400000 216000000 1597100000 3700000000 10949200000 17651000000 5136400000 4657700000 954900000 4093500000 718900000 354000000 326000000 663700000 236700000 73200000 19424200000 10622000000 577900000 6829500000 6701800000 149200000 4418000000 7898200000 5900000 246200000 4038200000 6829500000 -4418000000 589300000 -149200000 17484700000 107200000 40600000 516600000 711500000 0 0.01 1500000000 590700000 5900000 -228700000 249600000 5728100000 2448500000 4128300000 9049200000 3976200000 382800000 450300000 2390200000 2591400000 98300000 207100000 1588600000 3835200000 10698500000 17484700000 4499200000 4700800000 758400000 4184200000 694200000 486900000 268100000 651700000 597200000 0 19692300000 10643100000 515100000 7657500000 6786200000 161800000 4776800000 7828900000 5900000 -228700000 4128300000 7657500000 -4776800000 590700000 -161800000 98800000 -156700000 1.96 1.94 5200000 0.2225 5800000 39200000 28604000000 1100000 991400000 -700000 6300000 6300000 17800000 11581000000 1240000000 21100000 369400000 383200000 89000000 -14900000 -96900000 10800000 9300000 45100000 396100000 418100000 -596300000 -1734700000 2175000000 870600000 0 9981200000 1599800000 7300000 -96700000 47900000 -6000000 -23800000 -10400000 36300000 56800000 318000000 1200000 96000000 83800000 1674200000 29200000 83100000 -2000000 262300000 1418900000 80100000 0 45400000 1912000000 0 40185000000 54100000 51200000 318000000 447800000 444900000 71100000 5000000 1200000 51200000 -300000 -800000 262300000 889300000 870600000 -6000000 -23800000 -10400000 900000 -800000 -96700000 47900000 -6000000 -23800000 -10400000 900000 -800000 46900000 5000000 51200000 1000000 262300000 98800000 0.2225 870600000 7200000 318000000 -2200000 2400000 300000 -12000000 116600000 61200000 2.02 1.99 1600000 0.2645 5300000 27100000 30133100000 139700000 130800000 1071200000 11100000 38300000 38300000 42300000 12152900000 1403600000 8700000 515200000 393000000 98000000 -8700000 102100000 -5800000 22700000 3000000 388900000 406300000 -454000000 -1686400000 2190500000 888400000 4200000 10380800000 1772100000 15800000 21500000 -9900000 -44000000 25700000 172100000 20400000 57700000 226100000 4000000 111500000 0 1768700000 33000000 72100000 -3200000 7000000 1864600000 140000000 285000000 106800000 2220900000 190000000 42286000000 146200000 48400000 226100000 445700000 440300000 84100000 5200000 13900000 48400000 -600000 -200000 700000 100000 1039800000 888400000 21500000 -9900000 -44000000 25700000 172100000 1800000 -200000 21500000 -9900000 -44000000 25700000 172100000 1800000 -200000 25500000 146100000 5200000 48400000 800000 700000 116600000 0.2645 114200000 888400000 226100000 -3200000 6700000 100000 -6700000 -100000 137300000 105000000 2.23 2.21 4400000 <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B>Note K:&nbsp;&nbsp;Commitments and Contingencies </B></FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Legal Matters&nbsp;&nbsp;&nbsp;&nbsp;</I></B>On February&nbsp;2, 2004, the Attorney General for the State of California filed an action in the United States District Court for the Central District of California, entitled <I>State of California, ex rel. Bill Lockyer </I>(now <I>ex. rel. Jerry Brown) v. Safeway Inc. dba Vons, et al.</I>, against the Company; the Company’s subsidiary, The Vons Companies, Inc.; Albertsons, Inc; and Ralphs Grocery Company, a division of The Kroger Co. The complaint alleges that certain provisions of a Mutual Strike Assistance Agreement (“MSAA”) entered into by the defendants in connection with the Southern California grocery strike that began on October&nbsp;11, 2003 constituted a violation of Section&nbsp;1 of the Sherman Antitrust Act. The complaint seeks declaratory and injunctive relief. The Attorney General has also indicated that it will seek an order requiring the return of any funds received pursuant to the MSAA. Pursuant to the MSAA, the Company received $83.5&nbsp;million of payments in 2004, which it recorded as reductions to cost of sales of $51.5 million and $32 million in the fourth quarter of 2003 and the first quarter of 2004, respectively. Defendants’ motion for summary judgment based on the federal non-statutory labor exemption to the antitrust laws was denied by the court on May&nbsp;25, 2005 and again on March&nbsp;6, 2008. The Attorney General’s motion for summary judgment arguing that the MSAA was a <I>per se</I> antitrust violation was denied by the court on December&nbsp;7, 2006. On March&nbsp;27, 2008, pursuant to a stipulation of the parties, the court entered a final judgment in favor of the defendants. Under the stipulation and final judgment, the court&nbsp;also found that the non-statutory labor exemption does not immunize&nbsp;the revenue sharing provisions of&nbsp;the MSAA from the antitrust claims in the case. Both sides have appealed issues to the Ninth Circuit Court of Appeals. No date for argument of the appeal has been set. </FONT></P><P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>There are also pending against the Company various claims and lawsuits arising in the normal course of business, some of which seek damages and other relief, which, if granted, would require very large expenditures. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>It is management’s opinion that although the amount of liability with respect to all of the above matters cannot be ascertained at this time, any resulting liability, including any punitive damages, will not have a material adverse effect on the Company’s financial statements taken as a whole. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Commitments&nbsp;&nbsp;&nbsp;&nbsp;</I></B>The Company has commitments under contracts for the purchase of property and equipment and for the construction of buildings. Portions of such contracts not completed at year end are not reflected in the consolidated financial statements. These purchase commitments were $245.4 million at year-end 2008. </FONT></P> 0.3174 <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B>Note D:&nbsp;&nbsp;Financing </B></FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Notes and debentures were composed of the following at year end (in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="78%"></TD> <TD vAlign=bottom width="4%"></TD> <TD></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="4%"></TD> <TD></TD> <TD></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B></B>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Commercial paper</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>362.1</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>25.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Bank credit agreement, unsecured</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>–&nbsp;&nbsp;</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>–&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Other bank borrowings, unsecured</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>3.2</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>99.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Mortgage notes payable, secured</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>17.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>20.1</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>4.125% Senior Notes due 2008, unsecured</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>–&nbsp;&nbsp;</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>300.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>4.45% Senior Notes due 2008, unsecured</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>–&nbsp;&nbsp;</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>301.1</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>6.50% Senior Notes due 2008, unsecured</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>–&nbsp;&nbsp;</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>250.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Floating Rate Notes due March 2009, unsecured (interest at 1.82% as of January 3, 2009)</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>250.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>250.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>7.50% Senior Notes due September 2009, unsecured</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>500.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>500.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>4.95% Senior Notes due 2010, unsecured</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>500.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>500.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>6.50% Senior Notes due 2011, unsecured</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>500.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>500.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>5.80% Senior Notes due 2012, unsecured</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>800.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>800.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>6.25% Senior Notes due 2014, unsecured</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>500.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>–&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>5.625% Senior Notes due 2014, unsecured</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>250.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>250.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>6.35% Senior Notes due 2017, unsecured</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>500.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>500.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>7.45% Senior Debentures due 2027, unsecured</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>150.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>150.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>7.25% Senior Debentures due 2031, unsecured</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>600.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>600.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Other notes payable, unsecured</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>7.7</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>2.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Unamortized deferred gain on swap termination</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>2.6</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>–&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>4,942.6</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>5,048.4</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Less current maturities</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(758.4</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>(954.9</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>)</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Long-term portion</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;4,184.2</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B></B>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>&nbsp;&nbsp;4,093.5</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Commercial Paper&nbsp;&nbsp;&nbsp;&nbsp;</I></B>The amount of commercial paper borrowings is limited to the unused borrowing capacity under the bank credit agreement. Commercial paper is classified as long term because the Company intends to and has the ability to refinance these borrowings on a long-term basis through either continued commercial paper borrowings or utilization of the bank credit agreement, which matures in 2012. The weighted-average interest rate on commercial paper borrowings during 2008 was 4.31% and 5.82% at year-end 2008. </FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center><FONT face=ARIAL size=2><B></B></FONT></P><FONT size=1>&nbsp;</FONT> <P></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Bank Credit Agreement</I></B>&nbsp;&nbsp;&nbsp;&nbsp;The Company has a $1,600.0 million credit agreement (as amended, the “Credit Agreement”) with a syndicate of banks which has a termination date of June 1, 2012 and provides for two additional one-year extensions of the termination date. There are approximately 30 banks in the syndicate with individual commitments to lend ranging from approximately $20 million to approximately $115 million. The Credit Agreement provides (i) to Safeway a $1,350.0 million revolving credit facility (the “Domestic Facility”), (ii) to Safeway and Canada Safeway Limited a Canadian facility of up to $250.0 million for U.S. Dollar and Canadian Dollar advances and (iii) to Safeway a $400.0 million sub-facility of the Domestic Facility for issuance of standby and commercial letters of credit. The Credit Agreement also provides for an increase in the credit facility commitments up to an additional $500.0 million, at the option of the lenders and subject to the satisfaction of certain conditions. The restrictive covenants of the Credit Agreement limit Safeway with respect to, among other things, creating liens upon its assets and disposing of material amounts of assets other than in the ordinary course of business. Additionally, the Company is required to maintain a minimum Adjusted EBITDA, as defined in the Credit Agreement, to interest expense ratio of 2.0 to 1 and is required to not exceed an Adjusted Debt (total consolidated debt less cash and cash equivalents in excess of $75.0 million) to Adjusted EBITDA ratio of 3.5 to 1. As of January 3, 2009, the Company was in compliance with these covenant requirements. As of January 3, 2009, there were no borrowings, and letters of credit totaled $34.5 million under the Credit Agreement. Total unused borrowing capacity under the Credit Agreement was $1,565.5 million as of January 3, 2009. </FONT></P><P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>U.S. borrowings under the Credit Agreement carry interest at one of the following rates selected by the Company: (1) the prime rate; (2) a rate based on rates at which Eurodollar deposits are offered to first-class banks by the lenders in the bank credit agreement plus a pricing margin based on the Company’s debt rating or interest coverage ratio (the “Pricing Margin”); or (3) rates quoted at the discretion of the lenders. Canadian borrowings denominated in U.S. dollars carry interest at one of the following rates selected by the Company: (a) the Canadian base rate; or (b) the Canadian Eurodollar rate plus the Pricing Margin. Canadian borrowings denominated in Canadian dollars carry interest at one of the following rates selected by the Company: (1) the Canadian prime rate or (2) the rate for Canadian bankers acceptances plus the Pricing Margin. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>During 2008 the Company paid facility fees ranging from 0.05% to 0.06% on the total amount of the credit facility. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Shelf Registration</I></B><B>&nbsp;&nbsp;&nbsp;&nbsp;</B>On December 8, 2008, the Company filed a shelf registration statement (the “Shelf”) with the SEC which enables Safeway to issue an unlimited amount of debt securities and/or common stock. The Shelf expires on December 8, 2011. The Safeway Board of Directors has authorized issuance of up to $2.0 billion of securities under the Shelf. As of January 3, 2009, $1.5 billion of securities were available for issuance under the board’s authorization. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Other Bank Borrowings&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Other bank borrowings had a weighted average interest rate during 2008 of 3.16%. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Mortgage Notes Payable&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Mortgage notes payable at year-end 2008 have remaining terms ranging from less than one year to 15 years, had a weighted-average interest rate during 2008 of 8.01% and are secured by properties with a net book value of approximately $124.0 million. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Senior Unsecured Indebtedness</I></B>&nbsp;&nbsp;&nbsp;&nbsp;Pursuant to the Shelf, Safeway issued $500.0 million of 6.25% Notes (the “Notes”) on December 17, 2008. The Notes mature on March 15, 2014. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>In August 2007, Safeway issued $500.0 million of 6.35% Notes due 2017. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>In March 2006, the Company issued senior unsecured debt consisting of $250.0 million of Floating Rate Notes due 2009. The interest rate was 1.82% as of January 3, 2009. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Other Notes Payable&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Other notes payable at year-end 2008 have remaining terms ranging from less than one year to 19 years and a weighted average interest rate of 6.12% during 2008. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Fair Value Hedges&nbsp;&nbsp;&nbsp;&nbsp;</I></B>In January 2008, Safeway terminated its interest rate swap agreements on its $500 million debt at a gain of approximately $7.5 million. This gain is included in debt and is being amortized as an offset to interest expense </FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>over the remaining term of the debt. As of year-end 2008, the Company had no outstanding interest rate swap&nbsp;</FONT><FONT face=ARIAL size=2>agreements. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Annual Debt Maturities</I></B>&nbsp;&nbsp;&nbsp;&nbsp;<B></B>As of year-end 2008, annual debt maturities were as follows (in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="87%"></TD> <TD vAlign=bottom width="6%"></TD> <TD></TD> <TD></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-TOP: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2009</FONT></P></TD> <TD style="BORDER-TOP: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-TOP: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-TOP: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>758.4</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2010</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>505.7</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2011</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>502.4</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2012</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,163.0</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2013</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>0.8</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Thereafter</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>2,012.3</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;4,942.6</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Letters of Credit&nbsp;&nbsp;&nbsp;&nbsp;</I></B>The Company had letters of credit of $49.2 million outstanding at year-end 2008, of which $34.5&nbsp;million were issued under the Credit Agreement. The letters of credit are maintained primarily to support performance, payment, deposit or surety obligations of the Company. The Company pays commissions ranging from 0.15% to 1.00% on the face amount of the letters of credit. </FONT></P> 5100000 40300000 31589200000 171700000 1141100000 <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B>Note G:&nbsp;&nbsp;Capital Stock </B></FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Shares Authorized and Issued&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Authorized preferred stock consists of 25&nbsp;million shares, of which none was outstanding during 2008, 2007 or 2006. Authorized common stock consists of 1.5 billion shares at $0.01 par value per share. Common stock outstanding at year-end 2008 was 428.9&nbsp;million shares (net of 161.8&nbsp;million shares of treasury stock) and 440.1&nbsp;million shares at year-end 2007 (net of 149.2&nbsp;million shares of treasury stock). </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Stock Option Plans&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Under Safeway’s stock option plans, the Company may grant incentive and non-qualified options to purchase common stock at an exercise price equal to or greater than the fair market value at the grant date, as determined by the Executive Compensation Committee of the Board of Directors. Options generally vest over five or seven years. Vested options are exercisable in part or in full at any time prior to the expiration date of six to 15 years from the date of the grant. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>1999 Amended and Restated Equity Participation Plan</I></B><I>&nbsp;&nbsp;&nbsp;&nbsp;</I>The 2007 Equity and Incentive Award Plan (the “2007 Plan”), discussed below, succeeds the 1999 Amended and Restated Equity Participation Plan (the “1999 Plan”). Although the 1999 Plan will remain in full force and effect, there will be no more grants under this plan. Options generally vest over five or seven years. Vested options are exercisable in part or in full at any time prior to the expiration date of six to 15&nbsp;years from the date of the grant. Shares issued, as a result of stock option exercises, will be funded with the issuance of new shares. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>2007 Equity and Incentive Award Plan</I></B>&nbsp;&nbsp;&nbsp;&nbsp;In May 2007, the stockholders of Safeway approved the 2007 Plan. Under the 2007 Plan, Safeway may grant or issue stock options, stock appreciation rights, restricted stock units, deferred stock, dividend equivalents, performance awards and stock payments, or any combination thereof. Safeway may grant incentive and non-qualified options to purchase common stock at an exercise price equal to or greater than the fair market value at the grant date, as determined by the Executive Compensation Committee of the Safeway Board of Directors. There are 22.4&nbsp;million shares of common stock authorized for issuance pursuant to grants under the 2007 Plan. As of January&nbsp;3, 2009, 7.5&nbsp;million shares have been granted under this plan. Shares issued, as a result of stock option exercises, will be funded with the issuance of new shares. </FONT></P><P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Restricted Stock&nbsp;&nbsp;&nbsp;&nbsp;</I></B>The Company awarded 40,000 shares and 100,000 shares of restricted stock in 2008 and 2007, respectively, to certain officers and key employees. Restricted stock was not awarded in 2006. These shares vest over a period of between three to five years and are subject to certain transfer restrictions and forfeiture prior to vesting. Deferred stock compensation, representing the fair value of the stock at the measurement date of the award, is amortized to compensation expense over the vesting period. The amortization of restricted stock resulted in compensation expense of $0.9 million in 2008, $5.2 million in 2007 and $5.0 million in 2006. As of January&nbsp;3, 2009, 997,753 restricted shares were vested, 110,296 were unvested, 268,399 shares had been returned to Safeway to satisfy tax-withholding obligations of employees and 22,500 shares have been canceled. There were no cancellations of restricted stock during 2007 or 2006. The weighted-average intrinsic value at grant date of restricted stock outstanding at year-end 2008 was $30.12. </FONT></P><P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center><FONT face=ARIAL size=2><B></B></FONT></P><FONT size=1>&nbsp;</FONT> <P></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Activity in the Company’s stock option plans for the three-year period ended January&nbsp;3, 2009 was as follows: </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="63%"></TD> <TD vAlign=bottom width="6%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="6%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="6%"></TD> <TD></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle><FONT face=ARIAL size=2>Options</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Weighted-<BR>average<BR>exercise&nbsp;price</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Aggregate<BR>intrinsic&nbsp;value<BR>(in millions)</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Outstanding, year-end 2005</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>34,865,744</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>25.23</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>139.3</FONT></TD></TR> <TR> <TD height=5></TD> <TD colSpan=3 height=5></TD> <TD colSpan=3 height=5></TD> <TD colSpan=3 height=5></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2006 Activity:</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Granted</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>7,223,122</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>23.51</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Canceled</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(1,388,435</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>26.00</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Exercised</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(2,725,654</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>15.80</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Outstanding, year-end 2006</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>37,974,777</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;25.59</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;431.2</FONT></TD></TR> <TR> <TD height=5></TD> <TD colSpan=3 height=5></TD> <TD colSpan=3 height=5></TD> <TD colSpan=3 height=5></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2007 Activity:</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Granted</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>7,067,078</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>35.10</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Canceled</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(1,963,124</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>27.04</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Exercised</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(6,673,669</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>15.84</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Outstanding, year-end 2007</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>36,405,062</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>29.18</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>299.3</FONT></TD></TR> <TR> <TD height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>2008 Activity:</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Granted</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>6,939,192</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>29.22</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Canceled</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(3,326,524</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>35.48</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Exercised</B></FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(1,418,876</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>20.45</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Outstanding, year-end 2008</B></FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>38,598,854</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>29.02</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>57.3</B></FONT></TD></TR> <TR> <TD height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Exercisable, year-end 2006</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>17,885,299</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>29.69</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>175.3</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Exercisable, year-end 2007</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>16,368,093</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>32.86</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>120.4</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Exercisable, year-end 2008</B></FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>19,117,930</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>30.32</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>36.9</B></FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Vested and expected to vest, year-end 2008<FONT face=ARIAL size=1><SUP> (1)</SUP></FONT><FONT face=ARIAL size=2></FONT></B></FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>35,131,250</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>29.15</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>53.7</B></FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0> <TBODY> <TR> <TD vAlign=top align=left width="3%"><FONT face=ARIAL size=1>(1)</FONT></TD> <TD vAlign=top align=left><FONT face=ARIAL size=1>The remaining weighted-average contractual life of these options is 3.0 years. </FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="53%"></TD> <TD vAlign=bottom width="7%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="7%"></TD> <TD width="28%"></TD></TR> <TR> <TD colSpan=6 height=16></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top colSpan=6> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Weighted-average fair value of options granted during the year:</FONT></P></TD></TR> <TR> <TD vAlign=top align=middle> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em" align=center><FONT face=ARIAL size=2>2006</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>6.75</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top align=middle> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em" align=center><FONT face=ARIAL size=2>2007</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>9.90</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top align=middle> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em" align=center><FONT face=ARIAL size=2><B>2008</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>8.74</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The total intrinsic value of options exercised was $13.5 million in 2008 and $120.2 million in 2007. As of year-end 2008, there was $124.8 million of total unrecognized compensation cost related to nonvested stock-based compensation arrangements granted under the Company’s stock option plans. That cost is expected to be recognized over a weighted average period of 1.5 years. </FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center><FONT face=ARIAL size=2><B></B></FONT></P><FONT size=1>&nbsp;</FONT> <P></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The following table summarizes stock option information at year-end 2008: </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD width="17%"></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD></TD></TR> <TR> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom colSpan=2><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=6><FONT face=ARIAL size=2>Options outstanding</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=4><FONT face=ARIAL size=2>Options exercisable</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=6><FONT face=ARIAL size=2>Range of exercise prices</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center><FONT face=ARIAL size=2>Number</FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align=center><FONT face=ARIAL size=2>of options</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center><FONT face=ARIAL size=2>Weighted-<BR>average<BR>remaining<BR>contractual&nbsp;life</FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align=center><FONT face=ARIAL size=2>(in years)</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Weighted-<BR>average<BR>exercise<BR>price</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center><FONT face=ARIAL size=2>Number of</FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align=center><FONT face=ARIAL size=2>options</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Weighted-<BR>average<BR>exercise<BR>price</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top align=right><FONT face=ARIAL size=2>$&nbsp;&nbsp;&nbsp;&nbsp;2.38</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=top align=middle><FONT face=ARIAL size=2>to</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;&nbsp;&nbsp;19.60</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>3,906,291</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>2.35</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;&nbsp;&nbsp;17.66</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>2,436,031</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;&nbsp;&nbsp;17.38</FONT></TD></TR> <TR> <TD vAlign=top align=right><FONT face=ARIAL size=2>19.74</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=top></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>20.15</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>3,364,513</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1.35</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>20.01</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>2,720,958</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>20.02</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top align=right><FONT face=ARIAL size=2>20.16</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=top></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>22.22</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>4,551,172</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>2.37</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>21.09</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>2,546,894</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>21.09</FONT></TD></TR> <TR> <TD vAlign=top align=right><FONT face=ARIAL size=2>22.28</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=top></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>23.01</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>4,480,573</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>3.20</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>22.97</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,801,333</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>22.98</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top align=right><FONT face=ARIAL size=2>23.02</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=top></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>29.69</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>3,950,257</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>3.57</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>25.21</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>2,014,732</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>25.39</FONT></TD></TR> <TR> <TD vAlign=top align=right><FONT face=ARIAL size=2>29.80</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=top></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>29.94</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>5,781,803</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>5.06</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>29.94</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>119,175</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>29.93</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top align=right><FONT face=ARIAL size=2>30.35</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=top></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>34.94</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,390,395</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>3.30</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>31.95</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>855,779</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>31.33</FONT></TD></TR> <TR> <TD vAlign=top align=right><FONT face=ARIAL size=2>35.37</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=top></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>35.75</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>5,656,922</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>3.90</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>35.39</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,462,933</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>35.44</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top align=right><FONT face=ARIAL size=2>35.83</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=top></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>45.02</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,595,698</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>2.62</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>40.27</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,239,142</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>41.34</FONT></TD></TR> <TR> <TD vAlign=top align=right><FONT face=ARIAL size=2>45.25</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=top></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>62.50</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>3,921,230</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1.87</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>51.82</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>3,920,953</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>51.82</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top align=right><FONT face=ARIAL size=2>2.38</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=top></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>62.50</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>38,598,854</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>3.12</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>29.02</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>19,117,930</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>30.32</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Additional Stock Plan Information&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Safeway accounts for stock-based employee compensation in accordance with SFAS No.&nbsp;123R. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The Company determines fair value of such awards using the Black-Scholes option pricing model. The following weighted-average assumptions used, by year, to value Safeway’s grants are as follows: </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="53%"></TD> <TD vAlign=bottom width="2%"></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle><FONT face=ARIAL size=2>2006</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Expected life (in years)</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle><FONT face=ARIAL size=2><B>4.5</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle><FONT face=ARIAL size=2>4.5</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle><FONT face=ARIAL size=2>4.5</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Expected stock volatility</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle><FONT face=ARIAL size=2><B>32.0%&nbsp;-&nbsp;48.3%</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle><FONT face=ARIAL size=2>26.4%&nbsp;-&nbsp;31.5%</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle><FONT face=ARIAL size=2>27.1%&nbsp;-&nbsp;27.7%</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Risk-free interest rate</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle><FONT face=ARIAL size=2><B>2.58%&nbsp;- 3.19%</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle><FONT face=ARIAL size=2>4.30%&nbsp;- 4.78%</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle><FONT face=ARIAL size=2>4.43%&nbsp;- 4.78%</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Expected dividend yield during the expected term</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle><FONT face=ARIAL size=2><B>0.8%&nbsp;- 1.1%</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle><FONT face=ARIAL size=2>0.7%&nbsp;- 0.8%</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle><FONT face=ARIAL size=2>0.8%&nbsp;- 0.9%</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Prior to 2008, the expected term of the awards was determined using the “simplified method” outlined in SEC Staff Accounting Bulletin No.&nbsp;107 that utilizes the following formula: ((vesting term + original contract term)/2). In 2008, the Company calculated the expected term based upon its historical data. Expected stock volatility was determined based upon a combination of historical volatility for the 4.5-year-period preceding the measurement date and estimates of implied volatility based on open interests in traded option contracts on Safeway common stock. The risk-free interest rate was based on the yield curve in effect at the time the options were granted, using U.S. constant maturities over the expected life of the option. Expected dividend yield is based on Safeway’s dividend policy at the time the options were granted. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The Company recognized stock-based compensation expense of $62.3 million during fiscal 2008, $48.4 million during fiscal 2007 and $51.2 million during fiscal 2006 as a component of operating and administrative expense. </FONT></P> -5600000 1500000 1500000 19000000 12514800000 1504600000 -2500000 <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B>Note H:&nbsp;&nbsp;Taxes on Income </B></FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The components of income before income tax expense are as follows (in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="63%"></TD> <TD vAlign=bottom width="4%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="5%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="7%"></TD> <TD></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2006</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Domestic</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;1,241.2</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;1,141.9</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;1,029.2</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Foreign</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>263.4</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>261.7</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>210.8</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>1,504.6</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>1,403.6</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>1,240.0</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The components of income tax expense are as follows (in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="65%"></TD> <TD vAlign=bottom width="6%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="7%"></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 solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2006</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Current:</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 3em; TEXT-INDENT: -2em"><FONT face=ARIAL size=2>Federal</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;251.1</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;258.3</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;251.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 3em; TEXT-INDENT: -2em"><FONT face=ARIAL size=2>State</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>40.2</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>37.1</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>48.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 3em; TEXT-INDENT: -2em"><FONT face=ARIAL size=2>Foreign</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>76.3</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>89.0</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>68.6</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>367.6</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>384.4</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>368.3</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Deferred:</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 3em; TEXT-INDENT: -2em"><FONT face=ARIAL size=2>Federal</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>142.7</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>108.4</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(4.2</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 3em; TEXT-INDENT: -2em"><FONT face=ARIAL size=2>State</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>24.8</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>16.9</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(1.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 3em; TEXT-INDENT: -2em"><FONT face=ARIAL size=2>Foreign</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>4.2</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>5.5</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>6.3</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>171.7</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>130.8</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>1.1</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>539.3</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>515.2</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>369.4</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Reconciliation of the provision for income taxes at the U.S. federal statutory income tax rate to the Company’s income taxes is as follows (dollars in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="64%"></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 solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2006</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Statutory rate</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>35%</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>35%</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>35%</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Income tax expense using federal statutory rate</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;526.6</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;491.3</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;434.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>State taxes on income net of federal benefit</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>42.2</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>35.1</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>31.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Charitable donations of inventory</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(13.4</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(7.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(14.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Interest on debt financing tax refunds, net of tax</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(0.2</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(0.2</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(62.6</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Other</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(15.9</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(3.3</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(18.3</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>539.3</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>515.2</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>369.4</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>In April 2006, Safeway announced that it had settled a federal income tax refund claim for the years 1992 through 1999 for costs associated with debt financing. The federal refund consisted of a tax refund of $259.2 million and interest, net of tax, earned on that refund of $60.8 million. The state income tax refunds received in 2006 consisted of $3.1 million of tax and $1.8 million of interest, net of tax. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The federal and state tax refunds of $262.3 million were recorded in 2006 as an increase to additional paid-in capital since the tax deductions associated with the debt financing exceeded the previously recognized book expense. The interest earned reduced income tax expense by $62.6 million, net of tax, in 2006. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>As a result of acquiring the remaining minority interests in Safeway.com in 2006, the Company eliminated the valuation allowance on Safeway.com’s net operating loss (“NOL”) carryforwards. The utilization of these NOL carryforwards resulted in a tax benefit of $84.8 million, which reduced income tax expense by $13.6 million and goodwill by $71.2&nbsp;million in 2006. </FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center><FONT face=ARIAL size=2><B></B></FONT></P><FONT size=1>&nbsp;</FONT> <P></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Significant components of the Company’s net deferred tax liability at year end were as follows (in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="77%"></TD> <TD vAlign=bottom width="5%"></TD> <TD></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="5%"></TD> <TD></TD> <TD></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Deferred tax assets:</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Pension liability</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>203.6</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>32.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Workers’ compensation and other claims</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>194.4</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>190.1</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Employee benefits</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>136.9</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>121.9</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Accrued claims and other liabilities</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>62.8</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>24.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Charitable contribution carryforwards</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>49.4</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>74.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Reserves not currently deductible</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>44.6</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>61.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Operating loss carryforwards</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>2.9</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>3.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Other assets</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>9.1</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>33.9</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>703.7</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>543.6</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Valuation allowance</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>–&nbsp;&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(12.2</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703.7</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;&nbsp;531.4</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD height=16></TD> <TD colSpan=4 height=16></TD> <TD colSpan=4 height=16></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Deferred tax liabilities:</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Property</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(736.3</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(560.1</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Inventory</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(282.5</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(264.6</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Investments in foreign operations</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(41.7</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(49.4</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(1,060.5</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(874.1</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Net deferred tax liability</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(356.8</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(342.7</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Less current liability</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(107.2</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(88.0</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Long-term portion</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(249.6</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(254.7</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>At January&nbsp;3, 2009, the Company had federal and state charitable contribution carryforwards of $134.9 million which expire from 2009 through 2012. The valuation allowance against $33.2 million of these carryforwards was reversed in 2008 as a result of the Company’s determination that such carryforwards were more likely than not to be utilized. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The Company had net operating loss carryforwards for federal income tax purposes of approximately $8.3 million which expire at various dates from 2022 to 2026. The Company also had state tax credit carryforwards of $19.7 million which have no expiration date. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>At January&nbsp;3, 2009, certain undistributed earnings of the Company’s foreign operations totaling $1,351.5 million were considered to be permanently reinvested. No deferred tax liability has been recognized for the remittance of such earnings to the U.S., since it is the Company’s intention to utilize those earnings in the foreign operations for an indefinite period of time, or to repatriate such earnings only when tax-efficient to do so. Determination of the amount of unrecognized deferred U.S. income tax liability is not practicable; however, unrecognized foreign tax credits may be available to reduce some portion of the U.S. income tax liability. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The Company adopted FASB Interpretation No.&nbsp;48, “Accounting for Uncertainty in Income Taxes” (“FIN 48”) on December&nbsp;31, 2006, the first day of the 2007 fiscal year. The Company recorded the cumulative effect of adopting FIN 48 by increasing stockholders’ equity by $139.7 million. </FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center><FONT face=ARIAL size=2><B></B></FONT></P><FONT size=1>&nbsp;</FONT> <P></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>As of January&nbsp;3, 2009 and December&nbsp;29, 2007, the Company had unrecognized tax benefits of $129.2 million and $123.1 million, respectively. A reconciliation of the beginning and ending amount of unrecognized tax benefits follows (in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="80%"></TD> <TD vAlign=bottom width="5%"></TD> <TD></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="5%"></TD> <TD></TD> <TD></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Balance at beginning of year</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;123.1</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;138.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Additions based on tax positions related to the current year</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>11.7</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Additions for tax positions of prior years</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>7.5</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>9.4</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Reductions based on tax positions related to the current year</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(9.8</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(12.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Reductions for tax positions of prior years</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(2.8</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(14.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Additions related to changes in foreign currency translation</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>0.3</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>–&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Settlements</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(0.8</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>–&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Balance at end of year</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>129.2</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>123.1</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>As of January&nbsp;3, 2009 and December&nbsp;29, 2007, the balance of unrecognized tax benefits included tax positions of $121.7&nbsp;million (net of tax) and $121.3 million (net of tax), respectively, that would reduce the Company’s effective income tax rate if recognized in future periods. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The Company recognizes interest and penalties on income taxes in income tax expense. Income tax expense in 2008 included a benefit of $4.8 million (net of tax) related to interest on income taxes. In 2007 the benefit related to interest on income taxes was $5.7 million (net of tax). As of January&nbsp;3, 2009 and December&nbsp;29, 2007, the Company had net receivables for interest on income taxes of $15.1 million (net of tax) and $13.6 million (net of tax), respectively. There was no liability for penalties on income taxes in either 2007 or 2008. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The Company and its domestic subsidiaries file income tax returns with federal, state and local tax authorities within the United States. The Company’s foreign affiliates file income tax returns in various foreign jurisdictions, the most significant of which are Canada and certain of its provinces. The Internal Revenue Service’s (“IRS”) examination of the Company’s federal income tax returns for 2002 and 2003 is complete, and examination of the returns for 2004 and 2005 is expected to be completed in 2009. The IRS and other tax authorities have proposed tax deficiencies on several issues. The Company is contesting these proposed tax deficiencies. With limited exceptions, including these proposed tax deficiencies and certain income tax refund claims, the Company is no longer subject to federal income tax examinations for fiscal years before 2004, and is no longer subject to state and local income tax examinations for fiscal years before 2001. With limited exceptions, the Company’s foreign affiliates are no longer subject to examination by Canada and certain of its provinces for fiscal years before 2002. </FONT></P><P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>It is reasonably possible that the Company will recognize a decrease of up to $83 million in unrecognized tax benefits within the next 12 months as a result of the settlement of federal and state tax audits. A significant portion of this decrease in unrecognized tax benefits could result in lower income tax expense. However, the timing and amounts of these audit settlements are subject to significant uncertainty. </FONT></P> 539300000 464400000 -273200000 -96800000 -95200000 24400000 -13700000 -11700000 358700000 379700000 -594300000 -1546000000 2250900000 965300000 0 10662100000 1852700000 -1500000 19500000 -10900000 -266100000 165500000 -226700000 10600000 10600000 48100000 359500000 5600000 132100000 0 1595700000 33800000 84600000 <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B>Note I:&nbsp;&nbsp;Employee Benefit Plans and Collective Bargaining Agreements </B></FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Retirement Plans&nbsp;&nbsp;&nbsp;&nbsp;</I></B>The Company maintains defined benefit, non-contributory retirement plans for substantially all of its employees not participating in multi-employer pension plans. In accordance with SFAS No.&nbsp;158 Safeway recognizes the funded status of its retirement plans on its consolidated balance sheet. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Deteriorating conditions in the global financial markets led to a substantial reduction in the fair value of the Company’s pension plan assets during 2008. Upon remeasurement of the Company’s pension plan benefit obligations as of January&nbsp;3, 2009, the benefit obligations exceeded the plan assets, resulting in an underfunded status for each of the plans, and eliminating the previously reported prepaid benefit cost related to the Company’s largest U.S. plan. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The following tables provide a reconciliation of the changes in the retirement plans’ benefit obligation and fair value of assets over the two-year period ended January&nbsp;3, 2009 and a statement of the funded status as of year-end 2008 and year-end 2007 (in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="75%"></TD> <TD vAlign=bottom width="5%"></TD> <TD></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="6%"></TD> <TD></TD> <TD></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Change in projected benefit obligation:</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Beginning balance</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;2,342.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>2,181.6</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Service cost</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>101.7</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>93.2</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Interest cost</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>102.3</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>124.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Plan amendments</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(3.2</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>8.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Actuarial gain</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(284.1</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(7.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Benefit payments</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(156.9</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(148.4</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Currency translation adjustment</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(92.8</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>89.0</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Ending balance</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;2,009.0</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;&nbsp;2,342.0</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD height=16></TD> <TD colSpan=4 height=16></TD> <TD colSpan=4 height=16></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Change in fair value of plan assets:</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Beginning balance</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>2,295.6</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>2,214.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Actual return on plan assets</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(582.7</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>120.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Employer contributions</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>33.8</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>33.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Benefit payments</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(156.9</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(148.4</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Currency translation adjustment</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(77.1</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>75.5</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Ending balance</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;&nbsp;1,512.7</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>2,295.6</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD height=16></TD> <TD colSpan=4 height=16></TD> <TD colSpan=4 height=16></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Funded status:</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Fair value of plan assets</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>1,512.7</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>2,295.6</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Projected benefit obligation</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(2,009.0</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(2,342.0</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Funded status</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(496.3</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(46.4</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR> <TD height=16></TD> <TD colSpan=4 height=16></TD> <TD colSpan=4 height=16></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Components of net amount recognized in financial position:</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Prepaid pension costs</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>–&nbsp;&nbsp;</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>73.2</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Other accrued liabilities (current liability)</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(1.4</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(1.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Pension and postretirement benefit obligations (non-current liability)</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(494.9</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(118.1</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(496.3</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(46.4</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Safeway expects approximately $63.4 million of the net actuarial loss and $19.6 million of the prior service to be recognized as a component of net periodic benefit cost in 2009. </FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT size=1>&nbsp;</FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The following table provides the components of 2008, 2007 and 2006 net pension expense for the retirement plans (in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="68%"></TD> <TD vAlign=bottom width="4%"></TD> <TD></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="5%"></TD> <TD></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="5%"></TD> <TD></TD> <TD></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2006</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Estimated return on plan assets</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;&nbsp;147.8</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;&nbsp;173.6</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;&nbsp;191.2</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Service cost</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(101.7</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(93.2</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(101.1</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Interest cost</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(102.3</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(124.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(129.3</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Amortization of prior service cost</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(21.9</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(23.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(22.4</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Amortization of unrecognized losses</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(6.5</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(4.7</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(21.5</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Net pension expense</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(84.6</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(72.1</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(83.1</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Prior service costs are amortized on a straight-line basis over the average remaining service period of active participants. Actuarial gains and losses are amortized over the average remaining service life of active participants when the accumulation of such gains and losses exceeds 10% of the greater of the projected benefit obligation and the fair value of plan assets. The Company uses its fiscal year-end date as the measurement date for its plans. The accumulated benefit obligation for all Safeway plans was $1,827.5 million at year-end 2008 and $2,062.4 million at year-end 2007. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The actuarial assumptions used to determine year-end projected benefit obligation were as follows: </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="76%"></TD> <TD vAlign=bottom width="7%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="7%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="7%"></TD> <TD></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle><FONT face=ARIAL size=2>2006</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Discount rate:</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>United States plans</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>6.3</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>%</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>6.1</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>6.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Canadian plans</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>6.5</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>5.3</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>5.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Combined weighted-average rate</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>6.3</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>5.9</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>5.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Rate of compensation increase:</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>United States plans</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>3.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>%</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>4.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>4.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Canadian plans</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>3.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>3.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>3.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The actuarial assumptions used to determine net periodic benefit cost were as follows: </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="76%"></TD> <TD vAlign=bottom width="7%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="7%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="7%"></TD> <TD></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle><FONT face=ARIAL size=2>2006</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Discount rate:</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>United States plans</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>6.1</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>%</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>6.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>5.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Canadian plans</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>5.3</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>5.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>5.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Combined weighted-average rate</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>5.9</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>5.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>5.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Expected return on plan assets:</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>United States plans</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>8.5</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>%</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>8.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>8.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Canadian plans</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>7.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>7.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>7.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Rate of compensation increase:</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>United States plans</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>4.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>%</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>4.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>4.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Canadian plans</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>3.5</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>3.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>3.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center><FONT face=ARIAL size=2><B></B></FONT></P><FONT size=1>&nbsp;</FONT> <P></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The Company has adopted and implemented an investment policy for the defined benefit pension plans that incorporates a strategic long-term asset allocation mix designed to meet the Company’s long-term pension requirements. This asset allocation policy is reviewed annually and, on a regular basis, actual allocations are rebalanced to the prevailing targets. The following table summarizes actual allocations for Safeway’s plans at year-end 2008 and year-end 2007: </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="76%"></TD> <TD vAlign=bottom width="5%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="5%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="5%"></TD> <TD></TD> <TD></TD></TR> <TR> <TD vAlign=bottom><FONT face=ARIAL size=2>Asset category</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=4><FONT face=ARIAL size=2>Plan assets</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>Target</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Equity</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>65</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>60.8</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>%</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>67.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Fixed income</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>35</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>38.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>31.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Cash and other</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>–&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>1.2</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>0.4</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Total</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>100</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>100.0</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>%</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>100.0</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The investment policy also emphasizes the following key objectives: (1)&nbsp;maintain a diversified portfolio among asset classes and investment styles; (2)&nbsp;maintain an acceptable level of risk in pursuit of long-term economic benefit; (3)&nbsp;maximize the opportunity for value-added returns from active investment management while establishing investment guidelines and monitoring procedures for each investment manager to ensure the characteristics of the portfolio are consistent with the original investment mandate; and (4)&nbsp;maintain adequate controls over administrative costs. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Expected rates of return on plan assets were developed by determining projected stock and bond returns and then applying these returns to the target asset allocations of the employee benefit trusts, resulting in a weighted-average rate of return on plan assets. Equity returns were based primarily on historical returns of the S&amp;P 500 Index. Fixed-income projected returns were based primarily on historical returns for the broad U.S. bond market. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Safeway expects to contribute approximately $25.9 million to its defined benefit pension plan trusts in 2009. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Retirement Restoration Plan&nbsp;&nbsp;&nbsp;&nbsp;</I></B>The Retirement Restoration Plan provides death benefits and supplemental income payments for senior executives after retirement. The Company recognized expense of $4.9 million in 2008, $4.8 million in 2007 and $5.2 million in 2006. The aggregate projected benefit obligation of the Retirement Restoration Plan was approximately $58.5 million at year-end 2008 and $62.9 million at year-end 2007. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Postretirement Benefits other than Pensions&nbsp;&nbsp;&nbsp;&nbsp;</I></B>In addition to the Company’s retirement plans and the Retirement Restoration Plan benefits, the Company sponsors plans that provide postretirement medical and life insurance benefits to certain employees. Retirees share a portion of the cost of the postretirement medical plans. Safeway pays all the costs of the life insurance plans. The plans are not funded. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The Company’s accrued postretirement benefit obligation (“APBO”) was $52.6 million at year-end 2008 and $64.6&nbsp;million at year-end 2007. The APBO represents the actuarial present value of the benefits expected to be paid after retirement. Postretirement benefit expense was $7.2 million in 2008, $7.6 million in 2007 and $5.5 million in 2006. </FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center><FONT face=ARIAL size=2><B></B></FONT></P><FONT size=1>&nbsp;</FONT> <P></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Estimated Future Benefit Payments&nbsp;&nbsp;&nbsp;&nbsp;</I></B>The following benefit payments, which reflect expected future service as appropriate, are expected to be paid (in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="81%"></TD> <TD vAlign=bottom width="6%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="6%"></TD> <TD></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Pension<BR>benefits</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Other<BR>benefits</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2009</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;118.4</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>4.6</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2010</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>122.2</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>4.7</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2011</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>127.0</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>4.8</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2012</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>134.6</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>4.8</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2013</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>139.8</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>4.9</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2014 – 2018</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>771.4</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;25.3</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Multi-Employer Pension Plans&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Safeway participates in various multi-employer retirement plans, covering substantially all Company employees not covered under the Company’s non-contributory retirement plans, pursuant to agreements between the Company and various unions. These plans are generally defined benefit plans; however, in many cases, specific benefit levels are not negotiated with or known by the employer-contributors. Contributions of $286.9 million in 2008, $270.1 million in 2007 and $253.8 million in 2006 were made and charged to expense. </FONT></P> -400000 2800000 2130000000 97800000 0 29000000 <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B>Note O:&nbsp;&nbsp;Quarterly Information (Unaudited) </B></FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The summarized quarterly financial data presented below reflect all adjustments, which in the opinion of management, are of a normal and recurring nature necessary to present fairly the results of operations for the periods presented. (Rounding affects some totals. In millions, except per-share amounts.) </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="47%"></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>53 Weeks</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Last 17<BR>Weeks</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Third 12<BR>Weeks </FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Second&nbsp;12<BR>Weeks</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>First 12<BR>Weeks</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>2008</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Sales and other revenue</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>44,104.0</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;13,815.9</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;10,169.3</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;10,120.0</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;9,998.8</B></FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Gross profit</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;12,514.8</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>3,975.8</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>2,795.6</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>2,865.2</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>2,878.3</B></FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Operating profit</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>1,852.7</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>613.0</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>386.3</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>451.6</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>401.9</B></FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Income before income taxes</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>1,504.6</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>503.8</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>312.0</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>371.9</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>317.0</B></FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Net income</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>965.3</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>338.0</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>199.7</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>234.3</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>193.4</B></FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Net income per share – basic</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>2.23</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>0.79</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>0.46</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>0.54</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>0.44</B></FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Net income per share – diluted</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>2.21</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>0.79</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>0.46</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>0.53</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>0.44</B></FONT></TD></TR> <TR> <TD height=16></TD> <TD colSpan=3 height=16></TD> <TD colSpan=3 height=16></TD> <TD colSpan=3 height=16></TD> <TD colSpan=3 height=16></TD> <TD colSpan=3 height=16></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>52 Weeks</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Last 16<BR>Weeks</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Third 12<BR>Weeks </FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Second 12<BR>Weeks</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>First 12<BR>Weeks</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2007</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Sales and other revenue</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>42,286.0</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>13,356.4</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>9,784.5</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>9,823.3</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>9,321.8</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Gross profit</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>12,152.9</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>3,831.9</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>2,789.4</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>2,801.1</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>2,730.6</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Operating profit</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,772.1</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>597.7</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>391.0</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>422.4</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>361.0</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Income before income taxes</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,403.6</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>480.3</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>307.0</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>338.1</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>278.2</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Net income</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>888.4</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>301.1</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>194.6</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>218.2</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>174.4</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Net income per share – basic</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>2.02</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>0.68</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>0.44</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>0.50</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>0.40</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Net income per share – diluted</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1.99</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>0.68</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>0.44</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>0.49</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>0.39</FONT></TD></TR></TBODY></TABLE> 2165000000 95000000 44104000000 <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B>Note B:&nbsp;&nbsp;Goodwill </B></FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>A summary of changes in Safeway’s goodwill during 2008 and 2007 by geographic area is as follows (in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="35%"></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> <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></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=10><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=10><FONT face=ARIAL size=2>2007</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>U.S.</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>Canada</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>Total</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>U.S.</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Canada</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Total</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Balance – beginning of year</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;&nbsp;&nbsp;2,308.8</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;&nbsp;&nbsp;97.5</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;&nbsp;&nbsp;2,406.3</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;&nbsp;&nbsp;2,309.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;&nbsp;&nbsp;84.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;&nbsp;&nbsp;2,393.5</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Other adjustments</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B><FONT face=ARIAL size=1><SUP></SUP></FONT><FONT face=ARIAL size=2>&nbsp;</FONT></B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(0.9<FONT face=ARIAL size=1><SUP></SUP></FONT><FONT face=ARIAL size=2></FONT></B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)&nbsp;<FONT face=ARIAL size=1><SUP>(1)</SUP></FONT><FONT face=ARIAL size=2></FONT></B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B><FONT face=ARIAL size=1><SUP></SUP><SUP></SUP><SUP></SUP></FONT><FONT face=ARIAL size=2>&nbsp;</FONT></B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(15.2<FONT face=ARIAL size=1><SUP></SUP><SUP></SUP><SUP></SUP></FONT><FONT face=ARIAL size=2></FONT></B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)&nbsp;<FONT face=ARIAL size=1><SUP></SUP><SUP></SUP><SUP>(2)</SUP></FONT><FONT face=ARIAL size=2></FONT></B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(16.1</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2></FONT><FONT face=ARIAL size=1><SUP></SUP></FONT><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(0.7</FONT><FONT face=ARIAL size=1><SUP></SUP></FONT><FONT face=ARIAL size=2></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)&nbsp;</FONT><FONT face=ARIAL size=1><SUP>(1)</SUP></FONT><FONT face=ARIAL size=2></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2></FONT><FONT face=ARIAL size=1><SUP></SUP></FONT><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>13.5</FONT><FONT face=ARIAL size=1><SUP></SUP></FONT><FONT face=ARIAL size=2></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2></FONT><FONT face=ARIAL size=1><SUP>&nbsp;(2)</SUP></FONT><FONT face=ARIAL size=2></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>12.8</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Balance – end of year</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>2,307.9</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>82.3</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>2,390.2</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>2,308.8</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>97.5</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>2,406.3</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0> <TBODY> <TR> <TD vAlign=top align=left width="3%"><FONT face=ARIAL size=1>(1)</FONT></TD> <TD vAlign=top align=left><FONT face=ARIAL size=1>Primarily represents revised estimate of pre-acquisition tax accrual. </FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0> <TBODY> <TR> <TD vAlign=top align=left width="3%"><FONT face=ARIAL size=1>(2)</FONT></TD> <TD vAlign=top align=left><FONT face=ARIAL size=1>Represents foreign currency translation adjustments in Canada. </FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>We test goodwill for impairment annually (on the first day of the fourth quarter), or whenever events occur or circumstances change that would more likely than not reduce the fair value of a reporting unit below its carrying amount, by initially comparing the fair value of each of our reporting units to their related carrying values. If the fair value of the reporting unit is less than its carrying value, we perform an additional step to determine the implied fair value of goodwill associated with that reporting unit. If the carrying value of goodwill exceeds the implied fair value of goodwill, such excess represents the amount of goodwill impairment. Our goodwill impairment analysis also includes a comparison of the aggregate estimated fair value of all reporting units to our total market capitalization. Therefore, a significant and sustained decline in our stock price could result in goodwill impairment charges. During times of financial market volatility, significant judgment is given to determine the underlying cause of the decline and whether stock price declines are short-term in nature or indicative of an event or change in circumstances. </FONT></P><P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Determining the fair value of a reporting unit involves the use of significant estimates and assumptions. The estimate of fair value of each of our reporting units is based on our projection of sales, gross profit, operating profit and cash flows considering historical and estimated future results, general economic and market conditions as well as the impact of planned business and operational strategies. We base our fair value estimates on assumptions we believe to be reasonable at the time, but such assumptions are subject to inherent uncertainty. Actual results may differ from those estimates. The valuations employ present value techniques to measure fair value and consider market factors. Based upon the results of our 2008, 2007 and 2006 analyses, no impairment of goodwill was indicated. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B>Note N:&nbsp;&nbsp;Guarantees </B></FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Safeway has applied the measurement and disclosure provisions of FIN No.&nbsp;45, “Guarantor’s Accounting and Disclosure Requirements for Guarantees, Including Indirect Guarantees of Indebtedness of Others,” to the Company’s agreements that contain guarantee and indemnification clauses. FIN No.&nbsp;45 requires that upon issuance of a guarantee, the guarantor must disclose and recognize a liability for the fair value of the obligation it assumes under the guarantee. As of January&nbsp;3, 2009, Safeway did not have any material guarantees. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>However, the Company is party to a variety of contractual agreements under which Safeway may be obligated to indemnify the other party for certain matters. These contracts primarily relate to Safeway’s commercial contracts, operating leases and other real estate contracts, trademarks, intellectual property, financial agreements and various other agreements. Under these agreements, the Company may provide certain routine indemnifications relating to representations and warranties (for example, ownership of assets, environmental or tax indemnifications) or personal injury matters. The terms of these indemnifications range in duration and may not be explicitly defined. Historically, Safeway has not made significant payments for these indemnifications. The Company believes that if it were to incur a loss in any of these matters, the loss would not have a material effect on the Company’s financial condition or results of operations.</FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B>Note L:&nbsp;&nbsp;Segments </B></FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Safeway’s retail business, which represents more than 98% of consolidated sales and other revenue, operates in the U.S. and Canada. Safeway is organized into 12 geographic retail operating segments (Northern California, Vons, Portland, Seattle, Denver, Phoenix, Texas, Chicago, Eastern, Alberta, Vancouver and Winnipeg) that are operating segments as defined by SFAS No.&nbsp;131, “Disclosures about Segments of an Enterprise and Related Information.” Across all 12 retail operating segments the Company operates one store format, Safeway’s Lifestyle store, where each store offers the same general mix of products with similar pricing to similar categories of customers. Safeway does not operate supercenters, warehouse formats, combination clothing/grocery stores or discount stores. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>In accordance with the aggregation criteria of SFAS No.&nbsp;131, these 12 operating segments have been aggregated into one reportable segment because, in the Company’s judgment, the operating segments have similar historical economic characteristics and are expected to have similar economic characteristics and similar long-term financial performance in the future. The principal measures and factors we considered in determining whether the economic characteristics are similar are gross margin percentage, operating profit margin, sales growth, capital expenditures, competitive risks, operational risks and challenges, retail store sales, costs of goods sold and employees. In addition, each operating segment has similar products, similar production processes, similar types of customers, similar methods of distribution and a similar regulatory environment. The Company believes that disaggregating its operating segments would not provide material additional information. </FONT></P><P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The following table presents information about the Company by geographic area (in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="71%"></TD> <TD vAlign=bottom width="2%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="2%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="2%"></TD> <TD></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>U.S.</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Canada</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Total</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>2008</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Sales and other revenue</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>37,661.2</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>6,442.8</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>44,104.0</B></FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Operating profit</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>1,580.6</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>272.1</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>1,852.7</B></FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Income before income taxes</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>1,241.2</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>263.4</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>1,504.6</B></FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Long-lived assets, net</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>9,407.0</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>1,236.1</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>10,643.1</B></FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Total assets</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>15,596.7</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>1,888.0</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>17,484.7</B></FONT></TD></TR> <TR> <TD height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2007</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Sales and other revenue</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>36,271.4</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>6,014.6</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>42,286.0</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Operating profit</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,496.7</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>275.4</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,772.1</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Income before income taxes</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,141.9</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>261.7</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,403.6</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Long-lived assets, net</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>9,153.9</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,468.1</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>10,622.0</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Total assets</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>15,453.6</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>2,197.4</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>17,651.0</FONT></TD></TR> <TR> <TD height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2006</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Sales and other revenue</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;34,721.1</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;5,463.9</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;40,185.0</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Operating profit</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,370.4</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>229.4</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,599.8</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Income before income taxes</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,029.2</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>210.8</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,240.0</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Long-lived assets, net</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>8,553.5</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,219.8</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>9,773.3</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Total assets</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>14,456.9</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,816.9</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>16,273.8</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center><FONT face=ARIAL size=2><B></B></FONT></P><FONT size=1>&nbsp;</FONT> <P></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The following table presents sales revenue by type of similar product (dollars in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="37%"></TD> <TD vAlign=bottom width="4%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="4%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="4%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="4%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="4%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="4%"></TD> <TD></TD> <TD></TD></TR> <TR> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=4><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=4><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=4><FONT face=ARIAL size=2>2006</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>Amount</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle><FONT face=ARIAL size=2><B>%&nbsp;of&nbsp;total</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Amount</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle><FONT face=ARIAL size=2>%&nbsp;of&nbsp;total</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Amount</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle><FONT face=ARIAL size=2>%&nbsp;of&nbsp;total</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Non-perishables </FONT><FONT face=ARIAL size=1><SUP>(1)</SUP></FONT><FONT face=ARIAL size=2></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;19,826.5</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>45.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>%</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>19,178.4</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>45.4</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>18,513.0</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>46.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Perishables </FONT><FONT face=ARIAL size=1><SUP>(2)</SUP></FONT><FONT face=ARIAL size=2></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>16,514.0</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>37.4</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>%</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>15,833.9</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>37.4</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>15,067.3</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>37.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Fuel</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>3,885.2</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>8.8</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>%</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>3,487.8</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>8.2</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>3,002.4</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>7.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Pharmacy</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>3,878.3</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>8.8</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>%</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>3,785.9</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>9.0</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>3,602.3</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>9.0</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Total sales and other revenue</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>44,104.0</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>100.0</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>%</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;42,286.0</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>100.0</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;40,185.0</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>100.0</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0> <TBODY> <TR> <TD vAlign=top align=left width="3%"><FONT face=ARIAL size=1>(1)</FONT></TD> <TD vAlign=top align=left><FONT face=ARIAL size=1>Consists primarily of general merchandise, grocery, meal ingredients, soft drinks and other beverages, snacks and frozen foods. </FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0> <TBODY> <TR> <TD vAlign=top align=left width="3%"><FONT face=ARIAL size=1>(2)</FONT></TD> <TD vAlign=top align=left><FONT face=ARIAL size=1>Consists primarily of produce, dairy, meat, bakery, deli, floral and seafood. </FONT></TD></TR></TBODY></TABLE> 26600000 62300000 359500000 436300000 433800000 <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B>Note E:&nbsp;&nbsp;Lease Obligations </B></FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>At year-end 2008, Safeway leased approximately 59% of its stores. Most leases have renewal options, typically with increased rental rates during the option period. Certain of these leases contain options to purchase the property at amounts that approximate fair market value. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>As of year-end 2008, future minimum rental payments applicable to non-cancelable capital and operating leases with remaining terms in excess of one year were as follows (in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="76%"></TD> <TD vAlign=bottom width="6%"></TD> <TD></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="7%"></TD> <TD></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Capital<BR>leases</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Operating<BR>Leases</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2009</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>94.3</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>469.3</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2010</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>86.9</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>438.4</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2011</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>79.1</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>397.0</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2012</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>74.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>365.6</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2013</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>72.4</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>327.8</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Thereafter</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>629.8</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>2,383.4</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Total minimum lease payments</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;1,037.3</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;4,381.5</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Less amounts representing interest</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(480.1</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Present value of net minimum lease payments</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>557.2</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Less current obligations</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(40.6</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Long-term obligations</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>516.6</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Future minimum lease payments under non-cancelable capital and operating lease agreements have not been reduced by minimum sublease rental income of $146.8 million. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Amortization expense for property under capital leases was $38.8 million in 2008, $41.7 million in 2007 and $42.7&nbsp;million in 2006. Accumulated amortization of property under capital leases was $316.9 million at year-end 2008 and $320.2 million at year-end 2007. </FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center><FONT size=1>&nbsp;</FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The following schedule shows the composition of total rental expense for all operating leases (in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="70%"></TD> <TD vAlign=bottom width="5%"></TD> <TD></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="5%"></TD> <TD></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="5%"></TD> <TD></TD> <TD></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B></B>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2006</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Property leases:</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Minimum rentals</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>454.2</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>436.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>423.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Contingent rentals </FONT><FONT face=ARIAL size=1><SUP>(1)</SUP></FONT><FONT face=ARIAL size=2></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>12.8</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>12.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>10.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Less rentals from subleases</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(9.9</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>(10.4</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>)</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(6.9</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>457.1</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>438.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>427.3</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Equipment leases</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>28.9</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>26.2</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>25.4</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B><B></B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;486.0</B><B></B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B><B></B>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B></B>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>&nbsp;&nbsp;465.0</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;452.7</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0> <TBODY> <TR> <TD vAlign=top align=left width="3%"><FONT face=ARIAL size=1>(1)</FONT></TD> <TD vAlign=top align=left><FONT face=ARIAL size=1>In general, contingent rentals are based on individual store sales. </FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B>Note M:&nbsp;&nbsp;Computation of Earnings Per Share </B></FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="47%"></TD> <TD vAlign=bottom width="2%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>(In millions, except per-share amounts)</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=5><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=5><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=5><FONT face=ARIAL size=2>2006</FONT></TD></TR> <TR> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>Diluted</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>Basic</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Diluted</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Basic</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Diluted</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Basic</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Net income</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;965.3</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;965.3</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;888.4</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;888.4</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;870.6</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;870.6</FONT></TD></TR> <TR> <TD height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Weighted-average common shares<BR>outstanding</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>433.8</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>433.8</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>440.3</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>440.3</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>444.9</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>444.9</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Common share equivalents</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>2.5</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>5.4</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>2.9</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Weighted-average shares outstanding</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>436.3</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>445.7</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>447.8</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Earnings per share</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>2.21</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>2.23</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>1.99</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>2.02</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>1.94</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>1.96</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Anti-dilutive shares totaling 21.9&nbsp;million in 2008, 15.0&nbsp;million in 2007 and 22.3&nbsp;million in 2006 have been excluded from diluted weighted-average shares outstanding. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B>Note F:&nbsp;&nbsp;Interest Expense </B></FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Interest expense consisted of the following (in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="70%"></TD> <TD vAlign=bottom width="5%"></TD> <TD></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="5%"></TD> <TD></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="5%"></TD> <TD></TD> <TD></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B></B>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2006</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Commercial paper</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>16.3</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>15.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>10.9</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Bank credit agreement</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>1.2</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>1.6</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>5.6</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Other bank borrowings</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>2.2</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>1.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>0.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Mortgage notes payable</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>1.5</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>1.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>9.30% Senior Secured Debentures</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>–&nbsp;&nbsp;</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>–&nbsp;&nbsp;<B></B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>2.3</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>6.15% Senior Notes</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>–&nbsp;&nbsp;</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>–&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>7.1</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>4.80% Senior Notes</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>–&nbsp;&nbsp;</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>12.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>23.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>7.00% Senior Notes</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>–&nbsp;&nbsp;</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>12.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>17.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>4.125% Senior Notes</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>10.2</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>12.4</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>12.4</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>4.45% Senior Notes</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>11.3</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>12.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>11.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>6.50% Senior Notes</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>14.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>16.3</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>16.3</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Floating Rate Senior Notes</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>9.8</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>14.3</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>10.9</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>7.50% Senior Notes</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>37.5</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>37.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>37.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>4.95% Senior Notes</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>24.8</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>24.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>24.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>6.50% Senior Notes</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>32.5</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>32.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>32.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>5.80% Senior Notes</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>46.4</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>46.4</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>46.4</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>6.25% Senior Notes</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>1.1</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>–&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>–&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>5.625% Senior Notes</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>14.1</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>14.1</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>14.1</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>6.35% Senior Notes</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>31.8</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>11.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>–&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>7.45% Senior Debentures</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>11.2</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>11.2</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>11.2</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>7.25% Senior Debentures</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>43.5</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>43.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>43.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>9.875% Senior Subordinated Debentures</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>–&nbsp;&nbsp;</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>0.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>2.4</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Other notes payable</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>1.3</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>0.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>0.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Obligations under capital leases</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>59.2</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>62.4</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>63.1</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Amortization of deferred finance costs</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>5.1</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>5.3</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>5.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Interest rate swap agreements</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>0.8</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>12.9</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>10.1</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Amortization of deferred gain on swap termination</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(4.9</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>–&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>–&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Capitalized interest</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(12.2</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>(16.0</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>)</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(15.8</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;358.7</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B></B>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>&nbsp;&nbsp;388.9</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;396.1</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT size=1>&nbsp;</FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B>Note A:&nbsp;&nbsp;The Company and Significant Accounting Policies </B></FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>The Company&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Safeway Inc. (“Safeway” or the “Company”) is one of the largest food and drug retailers in North America, with 1,739 stores as of year-end 2008. Safeway’s U.S. retail operations are located principally in California, Oregon, Washington, Alaska, Colorado, Arizona, Texas, the Chicago metropolitan area and the Mid-Atlantic region. The Company’s Canadian retail operations are located principally in British Columbia, Alberta and Manitoba/Saskatchewan. In support of its retail operations, the Company has an extensive network of distribution, manufacturing and food processing facilities. The Company also owns and operates GroceryWorks.com Operating Company, LLC, an online grocery channel, doing business under the names Safeway.com, Vons.com and Genuardis.com (collectively “Safeway.com”). </FONT></P><P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Blackhawk Network Holdings, Inc. (“Blackhawk”), a subsidiary of Safeway, provides third-party gift cards, prepaid cards, telecom cards, and sports and entertainment cards to a broad group of top North American retailers for sale to retail customers. Blackhawk also has gift card businesses in the United Kingdom, France and Australia. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The Company also has a 49% ownership interest in Casa Ley, S.A. de C.V. (“Casa Ley”), which operates 146 food and general merchandise stores in Western Mexico. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Basis of Presentation&nbsp;&nbsp;&nbsp;&nbsp;</I></B>The consolidated financial statements include Safeway Inc., a Delaware corporation, and all majority-owned subsidiaries and have been prepared in accordance with accounting principles generally accepted in the United States of America. All intercompany transactions and balances have been eliminated in consolidation. The Company’s investment in Casa Ley is reported using the equity method and is recorded on a one-month delay basis because financial information for the latest month is not available from Casa Ley in time to be included in Safeway’s consolidated results until the following reporting period. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Fiscal Year&nbsp;&nbsp;&nbsp;&nbsp;</I></B>The Company’s fiscal year ends on the Saturday nearest December&nbsp;31. The last three fiscal years consist of the 53-week period ended January&nbsp;3, 2009 (“fiscal 2008”), the 52-week period ended December&nbsp;29, 2007 (“fiscal 2007”) and the 52-week period ended December&nbsp;30, 2006 (“fiscal 2006”). </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Revenue Recognition</I></B><B>&nbsp;&nbsp;&nbsp;&nbsp;</B>Retail store sales are recognized at the point of sale. Sales tax is excluded from revenue. Internet sales are recognized when the merchandise is delivered to the customer. Discounts provided to customers in connection with loyalty cards are accounted for as a reduction of sales. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Safeway records a deferred revenue liability when it sells Safeway gift cards. Safeway records a sale when a customer redeems the gift card. Safeway gift cards do not expire. During 2007, Safeway completed an analysis of the historical redemption patterns of gift cards. As a result of this analysis, the Company has determined that the likelihood of redemption after two years is remote. Therefore, the Company reduces the liability and increases other revenue for the unused portion of gift cards (“breakage”) after two years. In 2006, breakage was recognized after three years. Breakage amounts were $7.9 million, $9.5 million and $3.0 million in 2008, 2007 and 2006, respectively. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The Company, through its Blackhawk subsidiary, also sells third-party gift cards through Safeway retail operations and through other grocery, drug and convenience store retailers. Safeway records a commission as other revenue when the third-party gift card is sold. The liability for redemption and potential income for breakage remain with the third-party merchant; therefore, Safeway does not record redemption or breakage of these gift cards. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Cost of Goods Sold&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Cost of goods sold includes cost of inventory sold during the period, including purchase and distribution costs. These costs include inbound freight charges, purchasing and receiving costs, warehouse inspection costs, warehousing costs and other costs of Safeway’s distribution network. Advertising and promotional expenses are also included as a component of cost of goods sold. Such costs are expensed in the period the advertisement occurs. Advertising and promotional expenses totaled $492.1 million in 2008, $551.8 million in 2007 and $587.1 million in 2006. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Vendor allowances totaled $2.6 billion in 2008 and $2.5 billion in both 2007 and 2006. Vendor allowances can be grouped into the following broad categories: promotional allowances, slotting allowances and contract allowances. All&nbsp;</FONT><FONT face=ARIAL size=2>vendor allowances are classified as an element of cost of goods sold. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Promotional allowances make up approximately three-quarters of all allowances. With promotional allowances, vendors pay Safeway to promote their product. The promotion may be any combination of a temporary price reduction, a feature in print ads, a feature in a Safeway circular or a preferred location in the store. The promotions are typically one to two weeks long. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Slotting allowances are a small portion of total allowances (typically less than 5% of all allowances). With slotting allowances, the vendor reimburses Safeway for the cost of placing new product on the shelf. Safeway has no obligation or commitment to keep the product on the shelf for a minimum period. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Contract allowances make up the remainder of all allowances. Under a typical contract allowance, a vendor pays Safeway to keep product on the shelf for a minimum period of time or when volume thresholds are achieved. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Promotional and slotting allowances are accounted for as a reduction in the cost of purchased inventory and recognized when the related inventory is sold. Contract allowances are recognized as a reduction in the cost of goods sold as volume thresholds are achieved or through the passage of time. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Use of Estimates&nbsp;&nbsp;&nbsp;&nbsp;</I></B>The preparation of financial statements, in conformity with accounting principles generally accepted in the United States of America, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Translation of Foreign Currencies&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Assets and liabilities of the Company’s Canadian subsidiaries and Casa Ley are translated into U.S. dollars at year-end rates of exchange, and income and expenses are translated at average rates during the year. Adjustments resulting from translating financial statements into U.S. dollars are reported, net of applicable income taxes, as a separate component of comprehensive income in the consolidated statements of stockholders’ equity. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Cash and Cash Equivalents&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Short-term investments with original maturities of less than three months are considered to be cash equivalents. Book overdrafts at year-end 2008 and 2007 of $185.1 million and $313.2 million, respectively, are included in accounts payable. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Merchandise Inventories&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Merchandise inventory of $1,740 million at year-end 2008 and $1,886 million at year-end 2007 is valued at the lower of cost on a last-in, first-out (“LIFO”) basis or market value. Such LIFO inventory had a replacement or current cost of $1,838 million at year-end 2008 and $1,949 million at year-end 2007. Liquidations of LIFO layers during the three years reported did not have a material effect on the results of operations. All remaining inventory is valued at the lower of cost on a first-in, first-out (“FIFO”) basis or market value. The FIFO cost of inventory approximates replacement or current cost. The Company takes a physical count of perishable inventory in stores every four weeks and nonperishable inventory in stores and all distribution centers twice a year. The Company records an inventory shrink adjustment upon physical counts and also provides for estimated inventory shrink adjustments for the period between the last physical inventory and each balance sheet date. </FONT></P><P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Property and Depreciation&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Property is stated at cost. Depreciation expense on buildings and equipment is computed on the straight-line method using the following lives: </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="82%"></TD> <TD vAlign=bottom width="8%"></TD> <TD></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-TOP: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Stores and other buildings</FONT></P></TD> <TD style="BORDER-TOP: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-TOP: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>7&nbsp;to&nbsp;40&nbsp;years</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Fixtures and equipment</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>3 to 15 years</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Property under capital leases and leasehold improvements are amortized on a straight-line basis over the shorter of the remaining terms of the leases or the estimated useful lives of the assets. </FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center><FONT face=ARIAL size=2><B></B></FONT></P><FONT size=1>&nbsp;</FONT> <P></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Employee Benefit Plans&nbsp;&nbsp;&nbsp;&nbsp;</I></B>In September 2006, the Financial Accounting Standards Board (“FASB”) issued SFAS No.&nbsp;158, “Employers’ Accounting for Defined Benefit Pension and Other Postretirement Plans—an amendment of FASB Statements No.&nbsp;87, 88, 106, and 132(R).” SFAS No.&nbsp;158 requires an employer to recognize in its statement of financial position an asset for a plan’s overfunded status or a liability for a plan’s underfunded status, measure a plan’s assets and its obligations that determine its funded status as of the end of the employer’s fiscal year and recognize changes in the funded status of a defined benefit postretirement plan in the year in which the changes occur. Additional disclosures are also required.&nbsp;Safeway adopted SFAS No.&nbsp;158 as of December&nbsp;30, 2006, as required.&nbsp;See Note I. </FONT></P><P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Self-Insurance&nbsp;&nbsp;&nbsp;&nbsp;</I></B>The Company is primarily self-insured for workers’ compensation, automobile and general liability costs. The self-insurance liability is determined actuarially, based on claims filed and an estimate of claims incurred but not yet reported, and is discounted using a risk-free rate of interest. The present value of such claims was calculated using a discount rate of 1.75% in 2008, 3.5% in 2007 and 4.5% in 2006. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>A summary of changes in Safeway’s self-insurance liability is as follows (in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="69%"></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="5%"></TD> <TD></TD> <TD></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2006</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Beginning balance</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>477.6</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>512.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>532.4</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Expense</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>161.6</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>117.1</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>133.2</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Claim payments</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(150.5</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(153.2</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(152.9</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Currency translation loss</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(0.9</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>1.0</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>–&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Ending balance</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>487.8</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>477.6</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>512.7</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Less current portion</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(126.2</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(130.2</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(138.7</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Long-term portion</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;&nbsp;361.6</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;&nbsp;347.4</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;&nbsp;374.0</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The current portion of the self-insurance liability is included in other accrued liabilities, and the long-term portion is included in accrued claims and other liabilities in the consolidated balance sheets. The total undiscounted liability was $531.0 million at year-end 2008 and $564.5 million at year-end 2007. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Deferred Rent </I></B></FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><I>Rent Escalations.&nbsp;&nbsp;&nbsp;&nbsp;</I>The Company recognizes escalating rent provisions on a straight-line basis over the lease term. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><I>Rent Holidays.</I><B><I>&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Certain of the Company’s operating leases contain rent holidays. For these leases, Safeway recognizes the related rent expense on a straight-line basis at the earlier of the first rent payment or the date of possession of the leased property. The difference between the amounts charged to expense and the rent paid is recorded as deferred lease incentives and amortized over the lease term. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B></B><I>Construction Allowances</I><B></B>.&nbsp;&nbsp;&nbsp;&nbsp;As part of certain lease agreements, the Company receives construction allowances from landlords. The construction allowances are deferred and amortized on a straight-line basis over the life of the lease as a reduction to rent expense.<B> </B></FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Income Taxes&nbsp;&nbsp;&nbsp;&nbsp;</I></B>The Company provides income tax expense or benefit in accordance with Statement of Financial Accounting Standards (“SFAS”) No.&nbsp;109, “Accounting for Income Taxes.” Deferred income taxes represent future net tax effects resulting from temporary differences between the financial statement and tax basis of assets and liabilities using enacted tax rates in effect for the year in which the differences are expected to reverse. Accrued interest on tax deficiencies and refunds is included in the income tax expense or benefit. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The Company adopted FASB Interpretation No.&nbsp;48, “Accounting for Uncertainty in Income Taxes” (“FIN 48”) on December&nbsp;31, 2006, the first day of the 2007 fiscal year. FIN 48 prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of tax positions taken or expected to be taken in tax returns. For benefits to be realized, a tax position must be more likely than not to be sustained upon examination. The amount recognized is measured as the largest amount of benefit that is more likely than not of being realized upon settlement. </FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center><FONT face=ARIAL size=2><B></B></FONT></P><FONT size=1>&nbsp;</FONT> <P></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The Company is subject to periodic audits by the Internal Revenue Service and other foreign, state and local taxing authorities. These audits may challenge certain of the Company’s tax positions, such as the timing and amount of income and deductions and the allocation of taxable income to various tax jurisdictions. Income tax contingencies are accounted for in accordance with FIN 48 and may require significant management judgment in estimating final outcomes. Actual results could materially differ from these estimates and could significantly affect the Company’s effective tax rate and cash flows in future years. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Off-Balance Sheet Financial Instruments&nbsp;&nbsp;&nbsp;&nbsp;</I></B>The Company has, from time to time, entered into interest rate swap agreements to change its portfolio mix of fixed- and floating-rate debt to more desirable levels. Interest rate swap agreements involve the exchange with a counterparty of fixed- and floating-rate interest payments periodically over the life of the agreements without exchange of the underlying notional principal amounts. The differential to be paid or received is recognized over the life of the agreements as an adjustment to interest expense. The Company’s counterparties have been major financial institutions. There were no outstanding interest rate swap agreements at year-end 2008. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Energy Contracts</I></B>&nbsp;&nbsp;&nbsp;&nbsp;The Company has entered into contracts to purchase electricity and natural gas at fixed prices for a portion of its energy needs. Safeway expects to take delivery of the electricity and natural gas in the normal course of business, and these contracts are not net settled. Since these contracts qualify for the normal purchase exception of SFAS No.&nbsp;133, “Accounting for Derivative Instruments and Hedging Activities,” they are not marked to market. Energy purchased under these contracts is expensed as delivered. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Fair Value of Financial Instruments&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Disclosures of the fair value of certain financial instruments are required, whether or not recognized in the balance sheet. The Company estimated the fair values presented below using appropriate valuation methodologies and market information available as of year end. Considerable judgment is required to develop estimates of fair value, and the estimates presented are not necessarily indicative of the amounts that the Company could realize in a current market exchange. The use of different market assumptions or estimation methodologies could have a material effect on the estimated fair values. Additionally, the fair values were estimated at year end, and current estimates of fair value may differ significantly from the amounts presented. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>SFAS No.&nbsp;157, “Fair Value Measurements,” defines and establishes a framework for measuring fair value and expands related disclosures. This Statement does not require any new fair value measurements. SFAS No.&nbsp;157 was effective for the Company’s financial assets and financial liabilities beginning in fiscal 2008. In February 2008, FASB Staff Position 157-2, “Effective Date of Statement 157,” deferred the effective date of SFAS No.&nbsp;157 for all nonfinancial assets and nonfinancial liabilities to fiscal years beginning after November&nbsp;15, 2008. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>SFAS No.&nbsp;157 prioritizes the inputs used in measuring fair value into the following hierarchy: </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="6%"></TD> <TD vAlign=bottom width="6%"></TD> <TD width="88%"></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Level&nbsp;1</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>Quoted prices (unadjusted) in active markets for identical assets or liabilities;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Level 2</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>Inputs other than quoted prices included within Level 1 that are either directly or indirectly observable;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Level 3</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>Unobservable inputs in which little or no market activity exists, therefore requiring an entity to develop its own assumptions about the assumptions that market participants would use in pricing.</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The following methods and assumptions were used to estimate the fair value of each class of financial instruments: </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><I>Cash and equivalents, accounts receivable, accounts payable and short-term debt</I>.<I>&nbsp;&nbsp;&nbsp;&nbsp;</I>The carrying amount of these items approximates fair value. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><I>Long-term debt.&nbsp;&nbsp;&nbsp;&nbsp;</I>Market values quoted on the New York Stock Exchange are used to estimate the fair value of publicly traded debt. To estimate the fair value of debt issues that are not quoted on an exchange, the Company uses those interest rates that are currently available to it for issuance of debt with similar terms and remaining maturities. At year-end 2008, the estimated fair value of debt was $5.1 billion compared to a carrying value of $4.9 billion. At year-end&nbsp;</FONT><FONT face=ARIAL size=2>2007, the estimated fair value of debt was $5.2 billion compared to a carrying value of $5.0 billion. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Store Closing and Impairment Charges&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Safeway regularly reviews its stores’ operating performance and assesses the Company’s plans for certain store and plant closures. In accordance with SFAS No.&nbsp;144, “Accounting for the Impairment or Disposal of Long-Lived Assets,” losses related to the impairment of long-lived assets are recognized when expected future cash flows are less than the asset’s carrying value. At the time a store is closed or because of changes in circumstances that indicate the carrying value of an asset may not be recoverable, the Company evaluates the carrying value of the assets in relation to its expected future cash flows. If the carrying value is greater than the future cash flows, a provision is made for the impairment of the assets to write the assets down to estimated fair value. Fair value is determined by estimating net future cash flows, discounted using a risk-adjusted rate of return. The Company calculates impairment on a store-by-store basis. These provisions are recorded as a component of operating and administrative expense and are disclosed in Note C. </FONT></P><P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>When stores that are under long-term leases close, the Company records a liability for the future minimum lease payments and related ancillary costs, net of estimated cost recoveries that may be achieved through subletting properties or through favorable lease terminations, discounted using a risk-adjusted rate of interest. This liability is recorded at the time the store is closed. Activity included in the reserve for store lease exit costs is disclosed in Note C. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Accumulated Other Comprehensive (Loss) Income</I></B>&nbsp;&nbsp;&nbsp;&nbsp;Accumulated other comprehensive (loss) income, net of applicable taxes, consisted of the following at year-end 2008, year-end 2007 and year-end 2006 (in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="71%"></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 solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2006</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Translation adjustments</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;&nbsp;140.5</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;&nbsp;367.2</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;195.1</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Pension adjustment to funded status</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(406.8</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(140.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(96.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Recognition of pension actuarial loss, net</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>41.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>21.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>–&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Other</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(3.4</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(1.8</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(3.6</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Ending balance</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(228.7</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>246.2</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>94.8</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Stock-Based Employee Compensation&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Safeway accounts for stock-based employee compensation in accordance with SFAS No.&nbsp;123 (revised 2004), “Share-Based Payment” (“SFAS No.&nbsp;123R”). SFAS No.&nbsp;123R requires all share-based payments to employees, including grants of employee stock options, to be recognized in the financial statements as compensation cost based on the fair value on the date of grant. The Company determines fair value of such awards using the Black-Scholes option pricing model. The Black-Scholes option pricing model incorporates certain assumptions, such as risk-free interest rate, expected volatility, expected dividend yield and expected life of options, in order to arrive at a fair value estimate. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B>New Accounting Standards </B></FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>In March 2008, the FASB issued SFAS No.&nbsp;161, “Disclosures about Derivative Instruments and Hedging Activities.” SFAS No.&nbsp;161 is intended to improve financial reporting about derivative instruments and hedging activities by requiring enhanced disclosures to enable investors to better understand the effects of the derivative instruments on an entity’s financial position, financial performance and cash flows. It is effective for financial statements issued for fiscal years and interim periods beginning after November&nbsp;15, 2008, with early application encouraged. Safeway is currently assessing the potential impact of SFAS No.&nbsp;161 on its financial statements. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>In December 2007, the FASB issued SFAS No.&nbsp;160, “Noncontrolling Interests in Consolidated Financial Statements—an amendment of ARB No.&nbsp;51.” SFAS No.&nbsp;160 establishes accounting and reporting standards for the noncontrolling interest in a subsidiary and for the deconsolidation of a subsidiary. It clarifies that a noncontrolling interest in a subsidiary is an ownership interest in the consolidated entity that should be reported as equity in the consolidated financial statements. Additionally, SFAS No.&nbsp;160 requires expanded disclosures in the consolidated financial statements. SFAS No.&nbsp;160 is effective for fiscal years and interim periods beginning on or after December&nbsp;15, 2008. The Company is currently assessing the potential impact of SFAS No.&nbsp;160 on its financial statements. </FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center><FONT face=ARIAL size=2><B></B></FONT></P><FONT size=1>&nbsp;</FONT> <P></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B></B>In December 2007, the FASB issued SFAS No. 141 (revised 2007), “Business Combinations” (“SFAS No. 141R”). SFAS No.&nbsp;141R established principles and requirements for how an entity which obtains control of one or more businesses (1)&nbsp;recognizes and measures the identifiable assets acquired, the liabilities assumed and any noncontrolling interest in the acquiree, (2) recognizes and measures the goodwill acquired in the business combination and (3) determines what information to disclose regarding business combinations. SFAS No. 141R applies prospectively to business combinations for which the acquisition date is on or after the beginning of the first annual report period beginning on or after December 15, 2008. </FONT></P> 23900000 900000 34900000 62300000 -900000 1400000 300000 <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B>Note C:&nbsp;&nbsp;Store Closing and Impairment Charges </B></FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Impairment Write-Downs&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Safeway recognized impairment charges on the write-down of long-lived assets of $40.3&nbsp;million in 2008, $27.1 million in 2007 and $39.2 million in 2006. These charges are included as a component of operating and administrative expense. </FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center><FONT face=ARIAL size=2><B></B></FONT></P><FONT size=1>&nbsp;</FONT> <P></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Store Lease Exit Costs&nbsp;&nbsp;&nbsp;&nbsp;</I></B>The reserve for store lease exit costs includes the following activity for 2008, 2007 and 2006 (in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="73%"></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 solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B></B>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2006</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Beginning balance<B></B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;128.2</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>126.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>156.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Provision for estimated net future cash flows of additional closed stores </FONT><FONT face=ARIAL size=1><SUP>(1)</SUP></FONT><FONT face=ARIAL size=2></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>3.5</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>31.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>0.1</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Net cash flows, interest accretion, changes in estimates of net future cash flows</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(31.6</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>(30.0</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>)</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(29.4</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Ending balance<B></B></FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>100.1</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B></B>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>&nbsp;&nbsp;128.2</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;126.7</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0> <TBODY> <TR> <TD vAlign=top align=left width="3%"><FONT face=ARIAL size=1>(1)</FONT></TD> <TD vAlign=top align=left><FONT face=ARIAL size=1>Estimated net future cash flows represents future minimum lease payments and related ancillary costs from the date of closure to the end of the remaining lease term, net of estimated cost recoveries that may be achieved through subletting properties or through favorable lease terminations. </FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Store lease exit costs are included as a component of operating and administrative expense, and the liability is included in accrued claims and other liabilities. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B>Note J:&nbsp;&nbsp;Investment in Unconsolidated Affiliates </B></FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>At year-end 2008, 2007 and 2006, Safeway’s investment in unconsolidated affiliates includes a 49% ownership interest in Casa Ley, which operates 146 food and general merchandise stores in Western Mexico. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Equity in earnings from Safeway’s unconsolidated affiliates, which is included in other income, was a loss of $2.5 million in 2008, income of $8.7 million in 2007 and income of $21.1 million in 2006. </FONT></P> 490400000 965300000 19500000 -10900000 -266100000 165500000 -226700000 10600000 -1600000 1400000 19500000 -10900000 -266100000 165500000 -226700000 10600000 -1600000 1400000 25500000 900000 62300000 1100000 300000 137300000 0.3174 965300000 1100000 359500000 -400000 1400000 -12600000 10-K false 2009-01-03 2008 FY 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7 swy-20090103_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 8 R3.xml IDEA: Notes to Financial Statements 1.0.0.3 false Notes to Financial Statements false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDperShareItemType Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares 0 2 0 swy_NotesToFinancialStatementsAbstract swy false na duration string Notes to Financial Statements [Abstract] false false false false false true false false false 1 false false 0 0 false false Notes to Financial Statements [Abstract] false 3 1 swy_BusinessDescriptionAndSignificantAccountingPoliciesTextBlock swy false na duration string This element may be used to describe the nature of the entity's business and to describe all significant accounting policies... false false false false false false false false false 1 false false 0 0 <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B>Note A:&nbsp;&nbsp;The Company and Significant Accounting Policies </B></FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>The Company&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Safeway Inc. (“Safeway” or the “Company”) is one of the largest food and drug retailers in North America, with 1,739 stores as of year-end 2008. Safeway’s U.S. retail operations are located principally in California, Oregon, Washington, Alaska, Colorado, Arizona, Texas, the Chicago metropolitan area and the Mid-Atlantic region. The Company’s Canadian retail operations are located principally in British Columbia, Alberta and Manitoba/Saskatchewan. In support of its retail operations, the Company has an extensive network of distribution, manufacturing and food processing facilities. The Company also owns and operates GroceryWorks.com Operating Company, LLC, an online grocery channel, doing business under the names Safeway.com, Vons.com and Genuardis.com (collectively “Safeway.com”). </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Blackhawk Network Holdings, Inc. (“Blackhawk”), a subsidiary of Safeway, provides third-party gift cards, prepaid cards, telecom cards, and sports and entertainment cards to a broad group of top North American retailers for sale to retail customers. Blackhawk also has gift card businesses in the United Kingdom, France and Australia. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The Company also has a 49% ownership interest in Casa Ley, S.A. de C.V. (“Casa Ley”), which operates 146 food and general merchandise stores in Western Mexico. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Basis of Presentation&nbsp;&nbsp;&nbsp;&nbsp;</I></B>The consolidated financial statements include Safeway Inc., a Delaware corporation, and all majority-owned subsidiaries and have been prepared in accordance with accounting principles generally accepted in the United States of America. All intercompany transactions and balances have been eliminated in consolidation. The Company’s investment in Casa Ley is reported using the equity method and is recorded on a one-month delay basis because financial information for the latest month is not available from Casa Ley in time to be included in Safeway’s consolidated results until the following reporting period. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Fiscal Year&nbsp;&nbsp;&nbsp;&nbsp;</I></B>The Company’s fiscal year ends on the Saturday nearest December&nbsp;31. The last three fiscal years consist of the 53-week period ended January&nbsp;3, 2009 (“fiscal 2008”), the 52-week period ended December&nbsp;29, 2007 (“fiscal 2007”) and the 52-week period ended December&nbsp;30, 2006 (“fiscal 2006”). </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Revenue Recognition</I></B><B>&nbsp;&nbsp;&nbsp;&nbsp;</B>Retail store sales are recognized at the point of sale. Sales tax is excluded from revenue. Internet sales are recognized when the merchandise is delivered to the customer. Discounts provided to customers in connection with loyalty cards are accounted for as a reduction of sales. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Safeway records a deferred revenue liability when it sells Safeway gift cards. Safeway records a sale when a customer redeems the gift card. Safeway gift cards do not expire. During 2007, Safeway completed an analysis of the historical redemption patterns of gift cards. As a result of this analysis, the Company has determined that the likelihood of redemption after two years is remote. Therefore, the Company reduces the liability and increases other revenue for the unused portion of gift cards (“breakage”) after two years. In 2006, breakage was recognized after three years. Breakage amounts were $7.9 million, $9.5 million and $3.0 million in 2008, 2007 and 2006, respectively. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The Company, through its Blackhawk subsidiary, also sells third-party gift cards through Safeway retail operations and through other grocery, drug and convenience store retailers. Safeway records a commission as other revenue when the third-party gift card is sold. The liability for redemption and potential income for breakage remain with the third-party merchant; therefore, Safeway does not record redemption or breakage of these gift cards. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Cost of Goods Sold&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Cost of goods sold includes cost of inventory sold during the period, including purchase and distribution costs. These costs include inbound freight charges, purchasing and receiving costs, warehouse inspection costs, warehousing costs and other costs of Safeway’s distribution network. Advertising and promotional expenses are also included as a component of cost of goods sold. Such costs are expensed in the period the advertisement occurs. Advertising and promotional expenses totaled $492.1 million in 2008, $551.8 million in 2007 and $587.1 million in 2006. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Vendor allowances totaled $2.6 billion in 2008 and $2.5 billion in both 2007 and 2006. Vendor allowances can be grouped into the following broad categories: promotional allowances, slotting allowances and contract allowances. All&nbsp;</FONT><FONT face=ARIAL size=2>vendor allowances are classified as an element of cost of goods sold. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Promotional allowances make up approximately three-quarters of all allowances. With promotional allowances, vendors pay Safeway to promote their product. The promotion may be any combination of a temporary price reduction, a feature in print ads, a feature in a Safeway circular or a preferred location in the store. The promotions are typically one to two weeks long. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Slotting allowances are a small portion of total allowances (typically less than 5% of all allowances). With slotting allowances, the vendor reimburses Safeway for the cost of placing new product on the shelf. Safeway has no obligation or commitment to keep the product on the shelf for a minimum period. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Contract allowances make up the remainder of all allowances. Under a typical contract allowance, a vendor pays Safeway to keep product on the shelf for a minimum period of time or when volume thresholds are achieved. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Promotional and slotting allowances are accounted for as a reduction in the cost of purchased inventory and recognized when the related inventory is sold. Contract allowances are recognized as a reduction in the cost of goods sold as volume thresholds are achieved or through the passage of time. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Use of Estimates&nbsp;&nbsp;&nbsp;&nbsp;</I></B>The preparation of financial statements, in conformity with accounting principles generally accepted in the United States of America, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Translation of Foreign Currencies&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Assets and liabilities of the Company’s Canadian subsidiaries and Casa Ley are translated into U.S. dollars at year-end rates of exchange, and income and expenses are translated at average rates during the year. Adjustments resulting from translating financial statements into U.S. dollars are reported, net of applicable income taxes, as a separate component of comprehensive income in the consolidated statements of stockholders’ equity. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Cash and Cash Equivalents&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Short-term investments with original maturities of less than three months are considered to be cash equivalents. Book overdrafts at year-end 2008 and 2007 of $185.1 million and $313.2 million, respectively, are included in accounts payable. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Merchandise Inventories&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Merchandise inventory of $1,740 million at year-end 2008 and $1,886 million at year-end 2007 is valued at the lower of cost on a last-in, first-out (“LIFO”) basis or market value. Such LIFO inventory had a replacement or current cost of $1,838 million at year-end 2008 and $1,949 million at year-end 2007. Liquidations of LIFO layers during the three years reported did not have a material effect on the results of operations. All remaining inventory is valued at the lower of cost on a first-in, first-out (“FIFO”) basis or market value. The FIFO cost of inventory approximates replacement or current cost. The Company takes a physical count of perishable inventory in stores every four weeks and nonperishable inventory in stores and all distribution centers twice a year. The Company records an inventory shrink adjustment upon physical counts and also provides for estimated inventory shrink adjustments for the period between the last physical inventory and each balance sheet date. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Property and Depreciation&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Property is stated at cost. Depreciation expense on buildings and equipment is computed on the straight-line method using the following lives: </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="82%"></TD> <TD vAlign=bottom width="8%"></TD> <TD></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-TOP: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Stores and other buildings</FONT></P></TD> <TD style="BORDER-TOP: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-TOP: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>7&nbsp;to&nbsp;40&nbsp;years</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Fixtures and equipment</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>3 to 15 years</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Property under capital leases and leasehold improvements are amortized on a straight-line basis over the shorter of the remaining terms of the leases or the estimated useful lives of the assets. </FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center><FONT face=ARIAL size=2><B></B></FONT></P><FONT size=1>&nbsp;</FONT> <P></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Employee Benefit Plans&nbsp;&nbsp;&nbsp;&nbsp;</I></B>In September 2006, the Financial Accounting Standards Board (“FASB”) issued SFAS No.&nbsp;158, “Employers’ Accounting for Defined Benefit Pension and Other Postretirement Plans—an amendment of FASB Statements No.&nbsp;87, 88, 106, and 132(R).” SFAS No.&nbsp;158 requires an employer to recognize in its statement of financial position an asset for a plan’s overfunded status or a liability for a plan’s underfunded status, measure a plan’s assets and its obligations that determine its funded status as of the end of the employer’s fiscal year and recognize changes in the funded status of a defined benefit postretirement plan in the year in which the changes occur. Additional disclosures are also required.&nbsp;Safeway adopted SFAS No.&nbsp;158 as of December&nbsp;30, 2006, as required.&nbsp;See Note I. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Self-Insurance&nbsp;&nbsp;&nbsp;&nbsp;</I></B>The Company is primarily self-insured for workers’ compensation, automobile and general liability costs. The self-insurance liability is determined actuarially, based on claims filed and an estimate of claims incurred but not yet reported, and is discounted using a risk-free rate of interest. The present value of such claims was calculated using a discount rate of 1.75% in 2008, 3.5% in 2007 and 4.5% in 2006. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>A summary of changes in Safeway’s self-insurance liability is as follows (in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="69%"></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="5%"></TD> <TD></TD> <TD></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2006</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Beginning balance</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>477.6</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>512.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>532.4</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Expense</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>161.6</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>117.1</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>133.2</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Claim payments</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(150.5</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(153.2</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(152.9</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Currency translation loss</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(0.9</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>1.0</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>–&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Ending balance</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>487.8</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>477.6</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>512.7</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Less current portion</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(126.2</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(130.2</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(138.7</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Long-term portion</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;&nbsp;361.6</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;&nbsp;347.4</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;&nbsp;374.0</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The current portion of the self-insurance liability is included in other accrued liabilities, and the long-term portion is included in accrued claims and other liabilities in the consolidated balance sheets. The total undiscounted liability was $531.0 million at year-end 2008 and $564.5 million at year-end 2007. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Deferred Rent </I></B></FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><I>Rent Escalations.&nbsp;&nbsp;&nbsp;&nbsp;</I>The Company recognizes escalating rent provisions on a straight-line basis over the lease term. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><I>Rent Holidays.</I><B><I>&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Certain of the Company’s operating leases contain rent holidays. For these leases, Safeway recognizes the related rent expense on a straight-line basis at the earlier of the first rent payment or the date of possession of the leased property. The difference between the amounts charged to expense and the rent paid is recorded as deferred lease incentives and amortized over the lease term. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B></B><I>Construction Allowances</I><B></B>.&nbsp;&nbsp;&nbsp;&nbsp;As part of certain lease agreements, the Company receives construction allowances from landlords. The construction allowances are deferred and amortized on a straight-line basis over the life of the lease as a reduction to rent expense.<B> </B></FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Income Taxes&nbsp;&nbsp;&nbsp;&nbsp;</I></B>The Company provides income tax expense or benefit in accordance with Statement of Financial Accounting Standards (“SFAS”) No.&nbsp;109, “Accounting for Income Taxes.” Deferred income taxes represent future net tax effects resulting from temporary differences between the financial statement and tax basis of assets and liabilities using enacted tax rates in effect for the year in which the differences are expected to reverse. Accrued interest on tax deficiencies and refunds is included in the income tax expense or benefit. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The Company adopted FASB Interpretation No.&nbsp;48, “Accounting for Uncertainty in Income Taxes” (“FIN 48”) on December&nbsp;31, 2006, the first day of the 2007 fiscal year. FIN 48 prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of tax positions taken or expected to be taken in tax returns. For benefits to be realized, a tax position must be more likely than not to be sustained upon examination. The amount recognized is measured as the largest amount of benefit that is more likely than not of being realized upon settlement. </FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center><FONT face=ARIAL size=2><B></B></FONT></P><FONT size=1>&nbsp;</FONT> <P></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The Company is subject to periodic audits by the Internal Revenue Service and other foreign, state and local taxing authorities. These audits may challenge certain of the Company’s tax positions, such as the timing and amount of income and deductions and the allocation of taxable income to various tax jurisdictions. Income tax contingencies are accounted for in accordance with FIN 48 and may require significant management judgment in estimating final outcomes. Actual results could materially differ from these estimates and could significantly affect the Company’s effective tax rate and cash flows in future years. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Off-Balance Sheet Financial Instruments&nbsp;&nbsp;&nbsp;&nbsp;</I></B>The Company has, from time to time, entered into interest rate swap agreements to change its portfolio mix of fixed- and floating-rate debt to more desirable levels. Interest rate swap agreements involve the exchange with a counterparty of fixed- and floating-rate interest payments periodically over the life of the agreements without exchange of the underlying notional principal amounts. The differential to be paid or received is recognized over the life of the agreements as an adjustment to interest expense. The Company’s counterparties have been major financial institutions. There were no outstanding interest rate swap agreements at year-end 2008. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Energy Contracts</I></B>&nbsp;&nbsp;&nbsp;&nbsp;The Company has entered into contracts to purchase electricity and natural gas at fixed prices for a portion of its energy needs. Safeway expects to take delivery of the electricity and natural gas in the normal course of business, and these contracts are not net settled. Since these contracts qualify for the normal purchase exception of SFAS No.&nbsp;133, “Accounting for Derivative Instruments and Hedging Activities,” they are not marked to market. Energy purchased under these contracts is expensed as delivered. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Fair Value of Financial Instruments&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Disclosures of the fair value of certain financial instruments are required, whether or not recognized in the balance sheet. The Company estimated the fair values presented below using appropriate valuation methodologies and market information available as of year end. Considerable judgment is required to develop estimates of fair value, and the estimates presented are not necessarily indicative of the amounts that the Company could realize in a current market exchange. The use of different market assumptions or estimation methodologies could have a material effect on the estimated fair values. Additionally, the fair values were estimated at year end, and current estimates of fair value may differ significantly from the amounts presented. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>SFAS No.&nbsp;157, “Fair Value Measurements,” defines and establishes a framework for measuring fair value and expands related disclosures. This Statement does not require any new fair value measurements. SFAS No.&nbsp;157 was effective for the Company’s financial assets and financial liabilities beginning in fiscal 2008. In February 2008, FASB Staff Position 157-2, “Effective Date of Statement 157,” deferred the effective date of SFAS No.&nbsp;157 for all nonfinancial assets and nonfinancial liabilities to fiscal years beginning after November&nbsp;15, 2008. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>SFAS No.&nbsp;157 prioritizes the inputs used in measuring fair value into the following hierarchy: </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="6%"></TD> <TD vAlign=bottom width="6%"></TD> <TD width="88%"></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Level&nbsp;1</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>Quoted prices (unadjusted) in active markets for identical assets or liabilities;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Level 2</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>Inputs other than quoted prices included within Level 1 that are either directly or indirectly observable;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Level 3</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>Unobservable inputs in which little or no market activity exists, therefore requiring an entity to develop its own assumptions about the assumptions that market participants would use in pricing.</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The following methods and assumptions were used to estimate the fair value of each class of financial instruments: </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><I>Cash and equivalents, accounts receivable, accounts payable and short-term debt</I>.<I>&nbsp;&nbsp;&nbsp;&nbsp;</I>The carrying amount of these items approximates fair value. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><I>Long-term debt.&nbsp;&nbsp;&nbsp;&nbsp;</I>Market values quoted on the New York Stock Exchange are used to estimate the fair value of publicly traded debt. To estimate the fair value of debt issues that are not quoted on an exchange, the Company uses those interest rates that are currently available to it for issuance of debt with similar terms and remaining maturities. At year-end 2008, the estimated fair value of debt was $5.1 billion compared to a carrying value of $4.9 billion. At year-end&nbsp;</FONT><FONT face=ARIAL size=2>2007, the estimated fair value of debt was $5.2 billion compared to a carrying value of $5.0 billion. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Store Closing and Impairment Charges&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Safeway regularly reviews its stores’ operating performance and assesses the Company’s plans for certain store and plant closures. In accordance with SFAS No.&nbsp;144, “Accounting for the Impairment or Disposal of Long-Lived Assets,” losses related to the impairment of long-lived assets are recognized when expected future cash flows are less than the asset’s carrying value. At the time a store is closed or because of changes in circumstances that indicate the carrying value of an asset may not be recoverable, the Company evaluates the carrying value of the assets in relation to its expected future cash flows. If the carrying value is greater than the future cash flows, a provision is made for the impairment of the assets to write the assets down to estimated fair value. Fair value is determined by estimating net future cash flows, discounted using a risk-adjusted rate of return. The Company calculates impairment on a store-by-store basis. These provisions are recorded as a component of operating and administrative expense and are disclosed in Note C. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>When stores that are under long-term leases close, the Company records a liability for the future minimum lease payments and related ancillary costs, net of estimated cost recoveries that may be achieved through subletting properties or through favorable lease terminations, discounted using a risk-adjusted rate of interest. This liability is recorded at the time the store is closed. Activity included in the reserve for store lease exit costs is disclosed in Note C. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Accumulated Other Comprehensive (Loss) Income</I></B>&nbsp;&nbsp;&nbsp;&nbsp;Accumulated other comprehensive (loss) income, net of applicable taxes, consisted of the following at year-end 2008, year-end 2007 and year-end 2006 (in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="71%"></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 solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2006</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Translation adjustments</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;&nbsp;140.5</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;&nbsp;367.2</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;195.1</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Pension adjustment to funded status</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(406.8</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(140.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(96.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Recognition of pension actuarial loss, net</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>41.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>21.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>–&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Other</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(3.4</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(1.8</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(3.6</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Ending balance</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(228.7</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>246.2</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>94.8</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Stock-Based Employee Compensation&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Safeway accounts for stock-based employee compensation in accordance with SFAS No.&nbsp;123 (revised 2004), “Share-Based Payment” (“SFAS No.&nbsp;123R”). SFAS No.&nbsp;123R requires all share-based payments to employees, including grants of employee stock options, to be recognized in the financial statements as compensation cost based on the fair value on the date of grant. The Company determines fair value of such awards using the Black-Scholes option pricing model. The Black-Scholes option pricing model incorporates certain assumptions, such as risk-free interest rate, expected volatility, expected dividend yield and expected life of options, in order to arrive at a fair value estimate. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B>New Accounting Standards </B></FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>In March 2008, the FASB issued SFAS No.&nbsp;161, “Disclosures about Derivative Instruments and Hedging Activities.” SFAS No.&nbsp;161 is intended to improve financial reporting about derivative instruments and hedging activities by requiring enhanced disclosures to enable investors to better understand the effects of the derivative instruments on an entity’s financial position, financial performance and cash flows. It is effective for financial statements issued for fiscal years and interim periods beginning after November&nbsp;15, 2008, with early application encouraged. Safeway is currently assessing the potential impact of SFAS No.&nbsp;161 on its financial statements. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>In December 2007, the FASB issued SFAS No.&nbsp;160, “Noncontrolling Interests in Consolidated Financial Statements—an amendment of ARB No.&nbsp;51.” SFAS No.&nbsp;160 establishes accounting and reporting standards for the noncontrolling interest in a subsidiary and for the deconsolidation of a subsidiary. It clarifies that a noncontrolling interest in a subsidiary is an ownership interest in the consolidated entity that should be reported as equity in the consolidated financial statements. Additionally, SFAS No.&nbsp;160 requires expanded disclosures in the consolidated financial statements. SFAS No.&nbsp;160 is effective for fiscal years and interim periods beginning on or after December&nbsp;15, 2008. The Company is currently assessing the potential impact of SFAS No.&nbsp;160 on its financial statements. </FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center><FONT face=ARIAL size=2><B></B></FONT></P><FONT size=1>&nbsp;</FONT> <P></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B></B>In December 2007, the FASB issued SFAS No. 141 (revised 2007), “Business Combinations” (“SFAS No. 141R”). SFAS No.&nbsp;141R established principles and requirements for how an entity which obtains control of one or more businesses (1)&nbsp;recognizes and measures the identifiable assets acquired, the liabilities assumed and any noncontrolling interest in the acquiree, (2) recognizes and measures the goodwill acquired in the business combination and (3) determines what information to disclose regarding business combinations. SFAS No. 141R applies prospectively to business combinations for which the acquisition date is on or after the beginning of the first annual report period beginning on or after December 15, 2008. </FONT></P> Note A:&nbsp;&nbsp;The Company and Significant Accounting Policies The Company&nbsp;&nbsp;&nbsp;&nbsp;Safeway Inc. (“Safeway” or the “Company”) is one of the false false This element may be used to describe the nature of the entity's business and to describe all significant accounting policies of the reporting entity. No authoritative reference available. false 4 1 us-gaap_ScheduleOfGoodwillTextBlock us-gaap true na duration string The carrying amount of goodwill, goodwill acquired during the year, goodwill impairment losses recognized, goodwill written... false false false false false false false false false 1 false false 0 0 <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B>Note B:&nbsp;&nbsp;Goodwill </B></FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>A summary of changes in Safeway’s goodwill during 2008 and 2007 by geographic area is as follows (in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="35%"></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> <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></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=10><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=10><FONT face=ARIAL size=2>2007</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>U.S.</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>Canada</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>Total</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>U.S.</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Canada</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Total</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Balance – beginning of year</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;&nbsp;&nbsp;2,308.8</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;&nbsp;&nbsp;97.5</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;&nbsp;&nbsp;2,406.3</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;&nbsp;&nbsp;2,309.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;&nbsp;&nbsp;84.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;&nbsp;&nbsp;2,393.5</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Other adjustments</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B><FONT face=ARIAL size=1><SUP></SUP></FONT><FONT face=ARIAL size=2>&nbsp;</FONT></B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(0.9<FONT face=ARIAL size=1><SUP></SUP></FONT><FONT face=ARIAL size=2></FONT></B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)&nbsp;<FONT face=ARIAL size=1><SUP>(1)</SUP></FONT><FONT face=ARIAL size=2></FONT></B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B><FONT face=ARIAL size=1><SUP></SUP><SUP></SUP><SUP></SUP></FONT><FONT face=ARIAL size=2>&nbsp;</FONT></B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(15.2<FONT face=ARIAL size=1><SUP></SUP><SUP></SUP><SUP></SUP></FONT><FONT face=ARIAL size=2></FONT></B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)&nbsp;<FONT face=ARIAL size=1><SUP></SUP><SUP></SUP><SUP>(2)</SUP></FONT><FONT face=ARIAL size=2></FONT></B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(16.1</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2></FONT><FONT face=ARIAL size=1><SUP></SUP></FONT><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(0.7</FONT><FONT face=ARIAL size=1><SUP></SUP></FONT><FONT face=ARIAL size=2></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)&nbsp;</FONT><FONT face=ARIAL size=1><SUP>(1)</SUP></FONT><FONT face=ARIAL size=2></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2></FONT><FONT face=ARIAL size=1><SUP></SUP></FONT><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>13.5</FONT><FONT face=ARIAL size=1><SUP></SUP></FONT><FONT face=ARIAL size=2></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2></FONT><FONT face=ARIAL size=1><SUP>&nbsp;(2)</SUP></FONT><FONT face=ARIAL size=2></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>12.8</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Balance – end of year</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>2,307.9</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>82.3</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>2,390.2</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>2,308.8</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>97.5</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>2,406.3</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0> <TBODY> <TR> <TD vAlign=top align=left width="3%"><FONT face=ARIAL size=1>(1)</FONT></TD> <TD vAlign=top align=left><FONT face=ARIAL size=1>Primarily represents revised estimate of pre-acquisition tax accrual. </FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0> <TBODY> <TR> <TD vAlign=top align=left width="3%"><FONT face=ARIAL size=1>(2)</FONT></TD> <TD vAlign=top align=left><FONT face=ARIAL size=1>Represents foreign currency translation adjustments in Canada. </FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>We test goodwill for impairment annually (on the first day of the fourth quarter), or whenever events occur or circumstances change that would more likely than not reduce the fair value of a reporting unit below its carrying amount, by initially comparing the fair value of each of our reporting units to their related carrying values. If the fair value of the reporting unit is less than its carrying value, we perform an additional step to determine the implied fair value of goodwill associated with that reporting unit. If the carrying value of goodwill exceeds the implied fair value of goodwill, such excess represents the amount of goodwill impairment. Our goodwill impairment analysis also includes a comparison of the aggregate estimated fair value of all reporting units to our total market capitalization. Therefore, a significant and sustained decline in our stock price could result in goodwill impairment charges. During times of financial market volatility, significant judgment is given to determine the underlying cause of the decline and whether stock price declines are short-term in nature or indicative of an event or change in circumstances. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Determining the fair value of a reporting unit involves the use of significant estimates and assumptions. The estimate of fair value of each of our reporting units is based on our projection of sales, gross profit, operating profit and cash flows considering historical and estimated future results, general economic and market conditions as well as the impact of planned business and operational strategies. We base our fair value estimates on assumptions we believe to be reasonable at the time, but such assumptions are subject to inherent uncertainty. Actual results may differ from those estimates. The valuations employ present value techniques to measure fair value and consider market factors. Based upon the results of our 2008, 2007 and 2006 analyses, no impairment of goodwill was indicated. </FONT></P> Note B:&nbsp;&nbsp;Goodwill A summary of changes in Safeway’s goodwill during 2008 and 2007 by geographic area is as follows (in millions): false false The carrying amount of goodwill, goodwill acquired during the year, goodwill impairment losses recognized, goodwill written off due to the sale of a business unit, goodwill not yet allocated, and any other changes to goodwill during the period in total and for each reportable segment. At least annually, an Entity must evaluate its goodwill for impairment. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph c Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 47 false 5 1 swy_StoreClosingAndImpairmentChargesTextBlock swy false na duration string Disclosure of the losses related to the impairment of long-lived assets in accordance with SFAS 144 and the disclosure of the... false false false false false false false false false 1 false false 0 0 <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B>Note C:&nbsp;&nbsp;Store Closing and Impairment Charges </B></FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Impairment Write-Downs&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Safeway recognized impairment charges on the write-down of long-lived assets of $40.3&nbsp;million in 2008, $27.1 million in 2007 and $39.2 million in 2006. These charges are included as a component of operating and administrative expense. </FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center><FONT face=ARIAL size=2><B></B></FONT></P><FONT size=1>&nbsp;</FONT> <P></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Store Lease Exit Costs&nbsp;&nbsp;&nbsp;&nbsp;</I></B>The reserve for store lease exit costs includes the following activity for 2008, 2007 and 2006 (in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="73%"></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 solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B></B>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2006</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Beginning balance<B></B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;128.2</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>126.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>156.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Provision for estimated net future cash flows of additional closed stores </FONT><FONT face=ARIAL size=1><SUP>(1)</SUP></FONT><FONT face=ARIAL size=2></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>3.5</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>31.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>0.1</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Net cash flows, interest accretion, changes in estimates of net future cash flows</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(31.6</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>(30.0</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>)</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(29.4</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Ending balance<B></B></FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>100.1</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B></B>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>&nbsp;&nbsp;128.2</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;126.7</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0> <TBODY> <TR> <TD vAlign=top align=left width="3%"><FONT face=ARIAL size=1>(1)</FONT></TD> <TD vAlign=top align=left><FONT face=ARIAL size=1>Estimated net future cash flows represents future minimum lease payments and related ancillary costs from the date of closure to the end of the remaining lease term, net of estimated cost recoveries that may be achieved through subletting properties or through favorable lease terminations. </FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Store lease exit costs are included as a component of operating and administrative expense, and the liability is included in accrued claims and other liabilities. </FONT></P> Note C:&nbsp;&nbsp;Store Closing and Impairment Charges Impairment Write-Downs&nbsp;&nbsp;&nbsp;&nbsp;Safeway recognized impairment charges on the write-down false false Disclosure of the losses related to the impairment of long-lived assets in accordance with SFAS 144 and the disclosure of the reserve for lease exit activities in accordance with SFAS 146. No authoritative reference available. false 6 1 us-gaap_DebtDisclosureTextBlock us-gaap true na duration string Information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit,... false false false false false false false false false 1 false false 0 0 <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B>Note D:&nbsp;&nbsp;Financing </B></FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Notes and debentures were composed of the following at year end (in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="78%"></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 solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B></B>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Commercial paper</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>362.1</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>25.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Bank credit agreement, unsecured</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>–&nbsp;&nbsp;</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>–&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Other bank borrowings, unsecured</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>3.2</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>99.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Mortgage notes payable, secured</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>17.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>20.1</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>4.125% Senior Notes due 2008, unsecured</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>–&nbsp;&nbsp;</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>300.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>4.45% Senior Notes due 2008, unsecured</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>–&nbsp;&nbsp;</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>301.1</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>6.50% Senior Notes due 2008, unsecured</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>–&nbsp;&nbsp;</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>250.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Floating Rate Notes due March 2009, unsecured (interest at 1.82% as of January 3, 2009)</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>250.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>250.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>7.50% Senior Notes due September 2009, unsecured</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>500.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>500.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>4.95% Senior Notes due 2010, unsecured</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>500.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>500.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>6.50% Senior Notes due 2011, unsecured</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>500.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>500.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>5.80% Senior Notes due 2012, unsecured</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>800.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>800.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>6.25% Senior Notes due 2014, unsecured</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>500.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>–&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>5.625% Senior Notes due 2014, unsecured</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>250.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>250.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>6.35% Senior Notes due 2017, unsecured</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>500.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>500.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>7.45% Senior Debentures due 2027, unsecured</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>150.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>150.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>7.25% Senior Debentures due 2031, unsecured</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>600.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>600.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Other notes payable, unsecured</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>7.7</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>2.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Unamortized deferred gain on swap termination</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>2.6</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>–&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>4,942.6</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>5,048.4</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Less current maturities</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(758.4</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>(954.9</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>)</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Long-term portion</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;4,184.2</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B></B>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>&nbsp;&nbsp;4,093.5</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Commercial Paper&nbsp;&nbsp;&nbsp;&nbsp;</I></B>The amount of commercial paper borrowings is limited to the unused borrowing capacity under the bank credit agreement. Commercial paper is classified as long term because the Company intends to and has the ability to refinance these borrowings on a long-term basis through either continued commercial paper borrowings or utilization of the bank credit agreement, which matures in 2012. The weighted-average interest rate on commercial paper borrowings during 2008 was 4.31% and 5.82% at year-end 2008. </FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center><FONT face=ARIAL size=2><B></B></FONT></P><FONT size=1>&nbsp;</FONT> <P></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Bank Credit Agreement</I></B>&nbsp;&nbsp;&nbsp;&nbsp;The Company has a $1,600.0 million credit agreement (as amended, the “Credit Agreement”) with a syndicate of banks which has a termination date of June 1, 2012 and provides for two additional one-year extensions of the termination date. There are approximately 30 banks in the syndicate with individual commitments to lend ranging from approximately $20 million to approximately $115 million. The Credit Agreement provides (i) to Safeway a $1,350.0 million revolving credit facility (the “Domestic Facility”), (ii) to Safeway and Canada Safeway Limited a Canadian facility of up to $250.0 million for U.S. Dollar and Canadian Dollar advances and (iii) to Safeway a $400.0 million sub-facility of the Domestic Facility for issuance of standby and commercial letters of credit. The Credit Agreement also provides for an increase in the credit facility commitments up to an additional $500.0 million, at the option of the lenders and subject to the satisfaction of certain conditions. The restrictive covenants of the Credit Agreement limit Safeway with respect to, among other things, creating liens upon its assets and disposing of material amounts of assets other than in the ordinary course of business. Additionally, the Company is required to maintain a minimum Adjusted EBITDA, as defined in the Credit Agreement, to interest expense ratio of 2.0 to 1 and is required to not exceed an Adjusted Debt (total consolidated debt less cash and cash equivalents in excess of $75.0 million) to Adjusted EBITDA ratio of 3.5 to 1. As of January 3, 2009, the Company was in compliance with these covenant requirements. As of January 3, 2009, there were no borrowings, and letters of credit totaled $34.5 million under the Credit Agreement. Total unused borrowing capacity under the Credit Agreement was $1,565.5 million as of January 3, 2009. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>U.S. borrowings under the Credit Agreement carry interest at one of the following rates selected by the Company: (1) the prime rate; (2) a rate based on rates at which Eurodollar deposits are offered to first-class banks by the lenders in the bank credit agreement plus a pricing margin based on the Company’s debt rating or interest coverage ratio (the “Pricing Margin”); or (3) rates quoted at the discretion of the lenders. Canadian borrowings denominated in U.S. dollars carry interest at one of the following rates selected by the Company: (a) the Canadian base rate; or (b) the Canadian Eurodollar rate plus the Pricing Margin. Canadian borrowings denominated in Canadian dollars carry interest at one of the following rates selected by the Company: (1) the Canadian prime rate or (2) the rate for Canadian bankers acceptances plus the Pricing Margin. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>During 2008 the Company paid facility fees ranging from 0.05% to 0.06% on the total amount of the credit facility. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Shelf Registration</I></B><B>&nbsp;&nbsp;&nbsp;&nbsp;</B>On December 8, 2008, the Company filed a shelf registration statement (the “Shelf”) with the SEC which enables Safeway to issue an unlimited amount of debt securities and/or common stock. The Shelf expires on December 8, 2011. The Safeway Board of Directors has authorized issuance of up to $2.0 billion of securities under the Shelf. As of January 3, 2009, $1.5 billion of securities were available for issuance under the board’s authorization. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Other Bank Borrowings&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Other bank borrowings had a weighted average interest rate during 2008 of 3.16%. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Mortgage Notes Payable&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Mortgage notes payable at year-end 2008 have remaining terms ranging from less than one year to 15 years, had a weighted-average interest rate during 2008 of 8.01% and are secured by properties with a net book value of approximately $124.0 million. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Senior Unsecured Indebtedness</I></B>&nbsp;&nbsp;&nbsp;&nbsp;Pursuant to the Shelf, Safeway issued $500.0 million of 6.25% Notes (the “Notes”) on December 17, 2008. The Notes mature on March 15, 2014. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>In August 2007, Safeway issued $500.0 million of 6.35% Notes due 2017. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>In March 2006, the Company issued senior unsecured debt consisting of $250.0 million of Floating Rate Notes due 2009. The interest rate was 1.82% as of January 3, 2009. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Other Notes Payable&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Other notes payable at year-end 2008 have remaining terms ranging from less than one year to 19 years and a weighted average interest rate of 6.12% during 2008. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Fair Value Hedges&nbsp;&nbsp;&nbsp;&nbsp;</I></B>In January 2008, Safeway terminated its interest rate swap agreements on its $500 million debt at a gain of approximately $7.5 million. This gain is included in debt and is being amortized as an offset to interest expense </FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>over the remaining term of the debt. As of year-end 2008, the Company had no outstanding interest rate swap&nbsp;</FONT><FONT face=ARIAL size=2>agreements. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Annual Debt Maturities</I></B>&nbsp;&nbsp;&nbsp;&nbsp;<B></B>As of year-end 2008, annual debt maturities were as follows (in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="87%"></TD> <TD vAlign=bottom width="6%"></TD> <TD></TD> <TD></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-TOP: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2009</FONT></P></TD> <TD style="BORDER-TOP: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-TOP: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-TOP: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>758.4</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2010</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>505.7</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2011</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>502.4</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2012</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,163.0</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2013</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>0.8</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Thereafter</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>2,012.3</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;4,942.6</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Letters of Credit&nbsp;&nbsp;&nbsp;&nbsp;</I></B>The Company had letters of credit of $49.2 million outstanding at year-end 2008, of which $34.5&nbsp;million were issued under the Credit Agreement. The letters of credit are maintained primarily to support performance, payment, deposit or surety obligations of the Company. The Company pays commissions ranging from 0.15% to 1.00% on the face amount of the letters of credit. </FONT></P> Note D:&nbsp;&nbsp;Financing Notes and debentures were composed of the following at year end (in millions): false false Information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancings and noncompliance with debt covenants. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 false 7 1 swy_OperatingCapitalLeasesOfLesseeDisclosureTextBlock swy false na duration string General description of lessee's operating and capital leasing arrangements. false false false false false false false false false 1 false false 0 0 <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B>Note E:&nbsp;&nbsp;Lease Obligations </B></FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>At year-end 2008, Safeway leased approximately 59% of its stores. Most leases have renewal options, typically with increased rental rates during the option period. Certain of these leases contain options to purchase the property at amounts that approximate fair market value. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>As of year-end 2008, future minimum rental payments applicable to non-cancelable capital and operating leases with remaining terms in excess of one year were as follows (in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="76%"></TD> <TD vAlign=bottom width="6%"></TD> <TD></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="7%"></TD> <TD></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Capital<BR>leases</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Operating<BR>Leases</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2009</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>94.3</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>469.3</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2010</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>86.9</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>438.4</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2011</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>79.1</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>397.0</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2012</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>74.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>365.6</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2013</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>72.4</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>327.8</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Thereafter</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>629.8</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>2,383.4</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Total minimum lease payments</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;1,037.3</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;4,381.5</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Less amounts representing interest</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(480.1</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Present value of net minimum lease payments</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>557.2</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Less current obligations</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(40.6</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Long-term obligations</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>516.6</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Future minimum lease payments under non-cancelable capital and operating lease agreements have not been reduced by minimum sublease rental income of $146.8 million. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Amortization expense for property under capital leases was $38.8 million in 2008, $41.7 million in 2007 and $42.7&nbsp;million in 2006. Accumulated amortization of property under capital leases was $316.9 million at year-end 2008 and $320.2 million at year-end 2007. </FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center><FONT size=1>&nbsp;</FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The following schedule shows the composition of total rental expense for all operating leases (in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="70%"></TD> <TD vAlign=bottom width="5%"></TD> <TD></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="5%"></TD> <TD></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="5%"></TD> <TD></TD> <TD></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B></B>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2006</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Property leases:</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Minimum rentals</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>454.2</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>436.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>423.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Contingent rentals </FONT><FONT face=ARIAL size=1><SUP>(1)</SUP></FONT><FONT face=ARIAL size=2></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>12.8</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>12.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>10.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Less rentals from subleases</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(9.9</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>(10.4</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>)</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(6.9</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>457.1</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>438.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>427.3</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Equipment leases</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>28.9</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>26.2</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>25.4</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B><B></B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;486.0</B><B></B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B><B></B>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B></B>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>&nbsp;&nbsp;465.0</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;452.7</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0> <TBODY> <TR> <TD vAlign=top align=left width="3%"><FONT face=ARIAL size=1>(1)</FONT></TD> <TD vAlign=top align=left><FONT face=ARIAL size=1>In general, contingent rentals are based on individual store sales. </FONT></TD></TR></TBODY></TABLE> Note E:&nbsp;&nbsp;Lease Obligations At year-end 2008, Safeway leased approximately 59% of its stores. Most leases have renewal options, typically with false false General description of lessee's operating and capital leasing arrangements. No authoritative reference available. false 8 1 swy_InterestExpenseDisclosureTextBlock swy false na duration string Disclosure of interest expense false false false false false false false false false 1 false false 0 0 <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B>Note F:&nbsp;&nbsp;Interest Expense </B></FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Interest expense consisted of the following (in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="70%"></TD> <TD vAlign=bottom width="5%"></TD> <TD></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="5%"></TD> <TD></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="5%"></TD> <TD></TD> <TD></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B></B>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2006</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Commercial paper</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>16.3</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>15.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>10.9</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Bank credit agreement</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>1.2</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>1.6</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>5.6</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Other bank borrowings</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>2.2</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>1.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>0.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Mortgage notes payable</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>1.5</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>1.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>9.30% Senior Secured Debentures</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>–&nbsp;&nbsp;</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>–&nbsp;&nbsp;<B></B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>2.3</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>6.15% Senior Notes</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>–&nbsp;&nbsp;</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>–&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>7.1</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>4.80% Senior Notes</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>–&nbsp;&nbsp;</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>12.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>23.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>7.00% Senior Notes</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>–&nbsp;&nbsp;</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>12.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>17.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>4.125% Senior Notes</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>10.2</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>12.4</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>12.4</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>4.45% Senior Notes</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>11.3</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>12.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>11.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>6.50% Senior Notes</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>14.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>16.3</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>16.3</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Floating Rate Senior Notes</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>9.8</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>14.3</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>10.9</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>7.50% Senior Notes</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>37.5</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>37.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>37.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>4.95% Senior Notes</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>24.8</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>24.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>24.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>6.50% Senior Notes</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>32.5</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>32.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>32.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>5.80% Senior Notes</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>46.4</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>46.4</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>46.4</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>6.25% Senior Notes</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>1.1</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>–&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>–&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>5.625% Senior Notes</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>14.1</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>14.1</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>14.1</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>6.35% Senior Notes</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>31.8</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>11.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>–&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>7.45% Senior Debentures</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>11.2</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>11.2</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>11.2</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>7.25% Senior Debentures</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>43.5</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>43.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>43.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>9.875% Senior Subordinated Debentures</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>–&nbsp;&nbsp;</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>0.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>2.4</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Other notes payable</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>1.3</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>0.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>0.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Obligations under capital leases</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>59.2</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>62.4</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>63.1</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Amortization of deferred finance costs</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>5.1</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>5.3</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>5.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Interest rate swap agreements</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>0.8</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>12.9</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>10.1</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Amortization of deferred gain on swap termination</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(4.9</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>–&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>–&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Capitalized interest</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(12.2</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>(16.0</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>)</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(15.8</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;358.7</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B></B>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B></B>&nbsp;&nbsp;388.9</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B></B>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;396.1</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT size=1>&nbsp;</FONT></P> Note F:&nbsp;&nbsp;Interest Expense Interest expense consisted of the following (in millions): false false Disclosure of interest expense No authoritative reference available. false 9 1 us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock us-gaap true na duration string Disclosure of compensation-related costs for share-based compensation which may include disclosure of policies, compensation... false false false false false false false false false 1 false false 0 0 <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B>Note G:&nbsp;&nbsp;Capital Stock </B></FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Shares Authorized and Issued&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Authorized preferred stock consists of 25&nbsp;million shares, of which none was outstanding during 2008, 2007 or 2006. Authorized common stock consists of 1.5 billion shares at $0.01 par value per share. Common stock outstanding at year-end 2008 was 428.9&nbsp;million shares (net of 161.8&nbsp;million shares of treasury stock) and 440.1&nbsp;million shares at year-end 2007 (net of 149.2&nbsp;million shares of treasury stock). </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Stock Option Plans&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Under Safeway’s stock option plans, the Company may grant incentive and non-qualified options to purchase common stock at an exercise price equal to or greater than the fair market value at the grant date, as determined by the Executive Compensation Committee of the Board of Directors. Options generally vest over five or seven years. Vested options are exercisable in part or in full at any time prior to the expiration date of six to 15 years from the date of the grant. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>1999 Amended and Restated Equity Participation Plan</I></B><I>&nbsp;&nbsp;&nbsp;&nbsp;</I>The 2007 Equity and Incentive Award Plan (the “2007 Plan”), discussed below, succeeds the 1999 Amended and Restated Equity Participation Plan (the “1999 Plan”). Although the 1999 Plan will remain in full force and effect, there will be no more grants under this plan. Options generally vest over five or seven years. Vested options are exercisable in part or in full at any time prior to the expiration date of six to 15&nbsp;years from the date of the grant. Shares issued, as a result of stock option exercises, will be funded with the issuance of new shares. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>2007 Equity and Incentive Award Plan</I></B>&nbsp;&nbsp;&nbsp;&nbsp;In May 2007, the stockholders of Safeway approved the 2007 Plan. Under the 2007 Plan, Safeway may grant or issue stock options, stock appreciation rights, restricted stock units, deferred stock, dividend equivalents, performance awards and stock payments, or any combination thereof. Safeway may grant incentive and non-qualified options to purchase common stock at an exercise price equal to or greater than the fair market value at the grant date, as determined by the Executive Compensation Committee of the Safeway Board of Directors. There are 22.4&nbsp;million shares of common stock authorized for issuance pursuant to grants under the 2007 Plan. As of January&nbsp;3, 2009, 7.5&nbsp;million shares have been granted under this plan. Shares issued, as a result of stock option exercises, will be funded with the issuance of new shares. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Restricted Stock&nbsp;&nbsp;&nbsp;&nbsp;</I></B>The Company awarded 40,000 shares and 100,000 shares of restricted stock in 2008 and 2007, respectively, to certain officers and key employees. Restricted stock was not awarded in 2006. These shares vest over a period of between three to five years and are subject to certain transfer restrictions and forfeiture prior to vesting. Deferred stock compensation, representing the fair value of the stock at the measurement date of the award, is amortized to compensation expense over the vesting period. The amortization of restricted stock resulted in compensation expense of $0.9 million in 2008, $5.2 million in 2007 and $5.0 million in 2006. As of January&nbsp;3, 2009, 997,753 restricted shares were vested, 110,296 were unvested, 268,399 shares had been returned to Safeway to satisfy tax-withholding obligations of employees and 22,500 shares have been canceled. There were no cancellations of restricted stock during 2007 or 2006. The weighted-average intrinsic value at grant date of restricted stock outstanding at year-end 2008 was $30.12. </FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center><FONT face=ARIAL size=2><B></B></FONT></P><FONT size=1>&nbsp;</FONT> <P></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Activity in the Company’s stock option plans for the three-year period ended January&nbsp;3, 2009 was as follows: </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="63%"></TD> <TD vAlign=bottom width="6%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="6%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="6%"></TD> <TD></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle><FONT face=ARIAL size=2>Options</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Weighted-<BR>average<BR>exercise&nbsp;price</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Aggregate<BR>intrinsic&nbsp;value<BR>(in millions)</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Outstanding, year-end 2005</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>34,865,744</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>25.23</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>139.3</FONT></TD></TR> <TR> <TD height=5></TD> <TD colSpan=3 height=5></TD> <TD colSpan=3 height=5></TD> <TD colSpan=3 height=5></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2006 Activity:</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Granted</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>7,223,122</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>23.51</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Canceled</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(1,388,435</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>26.00</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Exercised</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(2,725,654</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>15.80</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Outstanding, year-end 2006</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>37,974,777</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;25.59</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;431.2</FONT></TD></TR> <TR> <TD height=5></TD> <TD colSpan=3 height=5></TD> <TD colSpan=3 height=5></TD> <TD colSpan=3 height=5></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2007 Activity:</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Granted</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>7,067,078</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>35.10</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Canceled</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(1,963,124</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>27.04</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Exercised</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(6,673,669</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>15.84</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Outstanding, year-end 2007</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>36,405,062</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>29.18</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>299.3</FONT></TD></TR> <TR> <TD height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>2008 Activity:</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Granted</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>6,939,192</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>29.22</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Canceled</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(3,326,524</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>35.48</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Exercised</B></FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(1,418,876</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>20.45</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Outstanding, year-end 2008</B></FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>38,598,854</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>29.02</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>57.3</B></FONT></TD></TR> <TR> <TD height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Exercisable, year-end 2006</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>17,885,299</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>29.69</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>175.3</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Exercisable, year-end 2007</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>16,368,093</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>32.86</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>120.4</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Exercisable, year-end 2008</B></FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>19,117,930</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>30.32</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>36.9</B></FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Vested and expected to vest, year-end 2008<FONT face=ARIAL size=1><SUP> (1)</SUP></FONT><FONT face=ARIAL size=2></FONT></B></FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>35,131,250</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>29.15</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>53.7</B></FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0> <TBODY> <TR> <TD vAlign=top align=left width="3%"><FONT face=ARIAL size=1>(1)</FONT></TD> <TD vAlign=top align=left><FONT face=ARIAL size=1>The remaining weighted-average contractual life of these options is 3.0 years. </FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="53%"></TD> <TD vAlign=bottom width="7%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="7%"></TD> <TD width="28%"></TD></TR> <TR> <TD colSpan=6 height=16></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top colSpan=6> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Weighted-average fair value of options granted during the year:</FONT></P></TD></TR> <TR> <TD vAlign=top align=middle> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em" align=center><FONT face=ARIAL size=2>2006</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>6.75</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top align=middle> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em" align=center><FONT face=ARIAL size=2>2007</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>9.90</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top align=middle> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em" align=center><FONT face=ARIAL size=2><B>2008</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>8.74</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The total intrinsic value of options exercised was $13.5 million in 2008 and $120.2 million in 2007. As of year-end 2008, there was $124.8 million of total unrecognized compensation cost related to nonvested stock-based compensation arrangements granted under the Company’s stock option plans. That cost is expected to be recognized over a weighted average period of 1.5 years. </FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center><FONT face=ARIAL size=2><B></B></FONT></P><FONT size=1>&nbsp;</FONT> <P></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The following table summarizes stock option information at year-end 2008: </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD width="17%"></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD></TD></TR> <TR> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom colSpan=2><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=6><FONT face=ARIAL size=2>Options outstanding</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=4><FONT face=ARIAL size=2>Options exercisable</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=6><FONT face=ARIAL size=2>Range of exercise prices</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center><FONT face=ARIAL size=2>Number</FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align=center><FONT face=ARIAL size=2>of options</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center><FONT face=ARIAL size=2>Weighted-<BR>average<BR>remaining<BR>contractual&nbsp;life</FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align=center><FONT face=ARIAL size=2>(in years)</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Weighted-<BR>average<BR>exercise<BR>price</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center><FONT face=ARIAL size=2>Number of</FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align=center><FONT face=ARIAL size=2>options</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Weighted-<BR>average<BR>exercise<BR>price</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top align=right><FONT face=ARIAL size=2>$&nbsp;&nbsp;&nbsp;&nbsp;2.38</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=top align=middle><FONT face=ARIAL size=2>to</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;&nbsp;&nbsp;19.60</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>3,906,291</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>2.35</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;&nbsp;&nbsp;17.66</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>2,436,031</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;&nbsp;&nbsp;17.38</FONT></TD></TR> <TR> <TD vAlign=top align=right><FONT face=ARIAL size=2>19.74</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=top></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>20.15</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>3,364,513</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1.35</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>20.01</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>2,720,958</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>20.02</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top align=right><FONT face=ARIAL size=2>20.16</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=top></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>22.22</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>4,551,172</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>2.37</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>21.09</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>2,546,894</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>21.09</FONT></TD></TR> <TR> <TD vAlign=top align=right><FONT face=ARIAL size=2>22.28</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=top></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>23.01</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>4,480,573</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>3.20</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>22.97</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,801,333</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>22.98</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top align=right><FONT face=ARIAL size=2>23.02</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=top></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>29.69</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>3,950,257</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>3.57</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>25.21</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>2,014,732</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>25.39</FONT></TD></TR> <TR> <TD vAlign=top align=right><FONT face=ARIAL size=2>29.80</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=top></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>29.94</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>5,781,803</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>5.06</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>29.94</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>119,175</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>29.93</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top align=right><FONT face=ARIAL size=2>30.35</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=top></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>34.94</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,390,395</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>3.30</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>31.95</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>855,779</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>31.33</FONT></TD></TR> <TR> <TD vAlign=top align=right><FONT face=ARIAL size=2>35.37</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=top></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>35.75</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>5,656,922</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>3.90</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>35.39</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,462,933</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>35.44</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top align=right><FONT face=ARIAL size=2>35.83</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=top></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>45.02</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,595,698</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>2.62</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>40.27</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,239,142</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>41.34</FONT></TD></TR> <TR> <TD vAlign=top align=right><FONT face=ARIAL size=2>45.25</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=top></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>62.50</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>3,921,230</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1.87</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>51.82</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>3,920,953</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>51.82</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top align=right><FONT face=ARIAL size=2>2.38</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=top></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>62.50</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>38,598,854</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>3.12</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>29.02</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>19,117,930</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>30.32</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Additional Stock Plan Information&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Safeway accounts for stock-based employee compensation in accordance with SFAS No.&nbsp;123R. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The Company determines fair value of such awards using the Black-Scholes option pricing model. The following weighted-average assumptions used, by year, to value Safeway’s grants are as follows: </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="53%"></TD> <TD vAlign=bottom width="2%"></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle><FONT face=ARIAL size=2>2006</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Expected life (in years)</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle><FONT face=ARIAL size=2><B>4.5</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle><FONT face=ARIAL size=2>4.5</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle><FONT face=ARIAL size=2>4.5</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Expected stock volatility</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle><FONT face=ARIAL size=2><B>32.0%&nbsp;-&nbsp;48.3%</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle><FONT face=ARIAL size=2>26.4%&nbsp;-&nbsp;31.5%</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle><FONT face=ARIAL size=2>27.1%&nbsp;-&nbsp;27.7%</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Risk-free interest rate</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle><FONT face=ARIAL size=2><B>2.58%&nbsp;- 3.19%</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle><FONT face=ARIAL size=2>4.30%&nbsp;- 4.78%</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle><FONT face=ARIAL size=2>4.43%&nbsp;- 4.78%</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Expected dividend yield during the expected term</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle><FONT face=ARIAL size=2><B>0.8%&nbsp;- 1.1%</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle><FONT face=ARIAL size=2>0.7%&nbsp;- 0.8%</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle><FONT face=ARIAL size=2>0.8%&nbsp;- 0.9%</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Prior to 2008, the expected term of the awards was determined using the “simplified method” outlined in SEC Staff Accounting Bulletin No.&nbsp;107 that utilizes the following formula: ((vesting term + original contract term)/2). In 2008, the Company calculated the expected term based upon its historical data. Expected stock volatility was determined based upon a combination of historical volatility for the 4.5-year-period preceding the measurement date and estimates of implied volatility based on open interests in traded option contracts on Safeway common stock. The risk-free interest rate was based on the yield curve in effect at the time the options were granted, using U.S. constant maturities over the expected life of the option. Expected dividend yield is based on Safeway’s dividend policy at the time the options were granted. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The Company recognized stock-based compensation expense of $62.3 million during fiscal 2008, $48.4 million during fiscal 2007 and $51.2 million during fiscal 2006 as a component of operating and administrative expense. </FONT></P> Note G:&nbsp;&nbsp;Capital Stock Shares Authorized and Issued&nbsp;&nbsp;&nbsp;&nbsp;Authorized preferred stock consists of 25&nbsp;million shares, of which false false Disclosure of compensation-related costs for share-based compensation which may include disclosure of policies, compensation plan details, allocation of stock compensation, incentive distributions, share-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details and employee stock purchase plan details. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64, 65, A240 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 93-6 -Paragraph 53 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 14 false 10 1 us-gaap_IncomeTaxDisclosureTextBlock us-gaap true na duration string Description containing the entire income tax disclosure. Examples include net deferred tax liability or asset recognized in... false false false false false false false false false 1 false false 0 0 <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B>Note H:&nbsp;&nbsp;Taxes on Income </B></FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The components of income before income tax expense are as follows (in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="63%"></TD> <TD vAlign=bottom width="4%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="5%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="7%"></TD> <TD></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2006</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Domestic</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;1,241.2</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;1,141.9</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;1,029.2</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Foreign</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>263.4</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>261.7</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>210.8</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>1,504.6</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>1,403.6</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>1,240.0</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The components of income tax expense are as follows (in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="65%"></TD> <TD vAlign=bottom width="6%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="7%"></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 solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2006</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Current:</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 3em; TEXT-INDENT: -2em"><FONT face=ARIAL size=2>Federal</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;251.1</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;258.3</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;251.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 3em; TEXT-INDENT: -2em"><FONT face=ARIAL size=2>State</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>40.2</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>37.1</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>48.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 3em; TEXT-INDENT: -2em"><FONT face=ARIAL size=2>Foreign</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>76.3</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>89.0</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>68.6</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>367.6</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>384.4</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>368.3</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Deferred:</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 3em; TEXT-INDENT: -2em"><FONT face=ARIAL size=2>Federal</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>142.7</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>108.4</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(4.2</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 3em; TEXT-INDENT: -2em"><FONT face=ARIAL size=2>State</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>24.8</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>16.9</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(1.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 3em; TEXT-INDENT: -2em"><FONT face=ARIAL size=2>Foreign</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>4.2</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>5.5</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>6.3</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>171.7</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>130.8</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>1.1</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>539.3</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>515.2</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>369.4</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Reconciliation of the provision for income taxes at the U.S. federal statutory income tax rate to the Company’s income taxes is as follows (dollars in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="64%"></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 solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2006</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Statutory rate</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>35%</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>35%</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>35%</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Income tax expense using federal statutory rate</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;526.6</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;491.3</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;434.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>State taxes on income net of federal benefit</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>42.2</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>35.1</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>31.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Charitable donations of inventory</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(13.4</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(7.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(14.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Interest on debt financing tax refunds, net of tax</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(0.2</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(0.2</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(62.6</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Other</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(15.9</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(3.3</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(18.3</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>539.3</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>515.2</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>369.4</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>In April 2006, Safeway announced that it had settled a federal income tax refund claim for the years 1992 through 1999 for costs associated with debt financing. The federal refund consisted of a tax refund of $259.2 million and interest, net of tax, earned on that refund of $60.8 million. The state income tax refunds received in 2006 consisted of $3.1 million of tax and $1.8 million of interest, net of tax. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The federal and state tax refunds of $262.3 million were recorded in 2006 as an increase to additional paid-in capital since the tax deductions associated with the debt financing exceeded the previously recognized book expense. The interest earned reduced income tax expense by $62.6 million, net of tax, in 2006. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>As a result of acquiring the remaining minority interests in Safeway.com in 2006, the Company eliminated the valuation allowance on Safeway.com’s net operating loss (“NOL”) carryforwards. The utilization of these NOL carryforwards resulted in a tax benefit of $84.8 million, which reduced income tax expense by $13.6 million and goodwill by $71.2&nbsp;million in 2006. </FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center><FONT face=ARIAL size=2><B></B></FONT></P><FONT size=1>&nbsp;</FONT> <P></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Significant components of the Company’s net deferred tax liability at year end were as follows (in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="77%"></TD> <TD vAlign=bottom width="5%"></TD> <TD></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="5%"></TD> <TD></TD> <TD></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Deferred tax assets:</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Pension liability</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>203.6</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>32.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Workers’ compensation and other claims</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>194.4</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>190.1</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Employee benefits</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>136.9</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>121.9</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Accrued claims and other liabilities</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>62.8</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>24.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Charitable contribution carryforwards</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>49.4</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>74.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Reserves not currently deductible</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>44.6</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>61.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Operating loss carryforwards</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>2.9</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>3.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Other assets</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>9.1</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>33.9</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>703.7</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>543.6</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Valuation allowance</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>–&nbsp;&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(12.2</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703.7</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;&nbsp;531.4</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD height=16></TD> <TD colSpan=4 height=16></TD> <TD colSpan=4 height=16></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Deferred tax liabilities:</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Property</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(736.3</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(560.1</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Inventory</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(282.5</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(264.6</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Investments in foreign operations</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(41.7</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(49.4</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(1,060.5</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(874.1</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Net deferred tax liability</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(356.8</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(342.7</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Less current liability</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(107.2</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(88.0</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Long-term portion</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(249.6</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(254.7</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>At January&nbsp;3, 2009, the Company had federal and state charitable contribution carryforwards of $134.9 million which expire from 2009 through 2012. The valuation allowance against $33.2 million of these carryforwards was reversed in 2008 as a result of the Company’s determination that such carryforwards were more likely than not to be utilized. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The Company had net operating loss carryforwards for federal income tax purposes of approximately $8.3 million which expire at various dates from 2022 to 2026. The Company also had state tax credit carryforwards of $19.7 million which have no expiration date. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>At January&nbsp;3, 2009, certain undistributed earnings of the Company’s foreign operations totaling $1,351.5 million were considered to be permanently reinvested. No deferred tax liability has been recognized for the remittance of such earnings to the U.S., since it is the Company’s intention to utilize those earnings in the foreign operations for an indefinite period of time, or to repatriate such earnings only when tax-efficient to do so. Determination of the amount of unrecognized deferred U.S. income tax liability is not practicable; however, unrecognized foreign tax credits may be available to reduce some portion of the U.S. income tax liability. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The Company adopted FASB Interpretation No.&nbsp;48, “Accounting for Uncertainty in Income Taxes” (“FIN 48”) on December&nbsp;31, 2006, the first day of the 2007 fiscal year. The Company recorded the cumulative effect of adopting FIN 48 by increasing stockholders’ equity by $139.7 million. </FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center><FONT face=ARIAL size=2><B></B></FONT></P><FONT size=1>&nbsp;</FONT> <P></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>As of January&nbsp;3, 2009 and December&nbsp;29, 2007, the Company had unrecognized tax benefits of $129.2 million and $123.1 million, respectively. A reconciliation of the beginning and ending amount of unrecognized tax benefits follows (in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="80%"></TD> <TD vAlign=bottom width="5%"></TD> <TD></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="5%"></TD> <TD></TD> <TD></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Balance at beginning of year</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;123.1</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;138.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Additions based on tax positions related to the current year</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>11.7</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Additions for tax positions of prior years</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>7.5</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>9.4</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Reductions based on tax positions related to the current year</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(9.8</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(12.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Reductions for tax positions of prior years</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(2.8</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(14.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Additions related to changes in foreign currency translation</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>0.3</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>–&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Settlements</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(0.8</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>–&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Balance at end of year</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>129.2</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>123.1</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>As of January&nbsp;3, 2009 and December&nbsp;29, 2007, the balance of unrecognized tax benefits included tax positions of $121.7&nbsp;million (net of tax) and $121.3 million (net of tax), respectively, that would reduce the Company’s effective income tax rate if recognized in future periods. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The Company recognizes interest and penalties on income taxes in income tax expense. Income tax expense in 2008 included a benefit of $4.8 million (net of tax) related to interest on income taxes. In 2007 the benefit related to interest on income taxes was $5.7 million (net of tax). As of January&nbsp;3, 2009 and December&nbsp;29, 2007, the Company had net receivables for interest on income taxes of $15.1 million (net of tax) and $13.6 million (net of tax), respectively. There was no liability for penalties on income taxes in either 2007 or 2008. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The Company and its domestic subsidiaries file income tax returns with federal, state and local tax authorities within the United States. The Company’s foreign affiliates file income tax returns in various foreign jurisdictions, the most significant of which are Canada and certain of its provinces. The Internal Revenue Service’s (“IRS”) examination of the Company’s federal income tax returns for 2002 and 2003 is complete, and examination of the returns for 2004 and 2005 is expected to be completed in 2009. The IRS and other tax authorities have proposed tax deficiencies on several issues. The Company is contesting these proposed tax deficiencies. With limited exceptions, including these proposed tax deficiencies and certain income tax refund claims, the Company is no longer subject to federal income tax examinations for fiscal years before 2004, and is no longer subject to state and local income tax examinations for fiscal years before 2001. With limited exceptions, the Company’s foreign affiliates are no longer subject to examination by Canada and certain of its provinces for fiscal years before 2002. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>It is reasonably possible that the Company will recognize a decrease of up to $83 million in unrecognized tax benefits within the next 12 months as a result of the settlement of federal and state tax audits. A significant portion of this decrease in unrecognized tax benefits could result in lower income tax expense. However, the timing and amounts of these audit settlements are subject to significant uncertainty. </FONT></P> Note H:&nbsp;&nbsp;Taxes on Income The components of income before income tax expense are as follows (in millions): false false Description containing the entire income tax disclosure. Examples include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information. This element may be used as a single block of text to encapsulate the entire disclosure including data and tables. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph (h) -Article 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 136, 172 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 43, 44, 45, 46, 47, 48, 49 false 11 1 us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock us-gaap true na duration string Description containing the entire pension and other postretirement benefits disclosure as a single block of text. false false false false false false false false false 1 false false 0 0 <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B>Note I:&nbsp;&nbsp;Employee Benefit Plans and Collective Bargaining Agreements </B></FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Retirement Plans&nbsp;&nbsp;&nbsp;&nbsp;</I></B>The Company maintains defined benefit, non-contributory retirement plans for substantially all of its employees not participating in multi-employer pension plans. In accordance with SFAS No.&nbsp;158 Safeway recognizes the funded status of its retirement plans on its consolidated balance sheet. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Deteriorating conditions in the global financial markets led to a substantial reduction in the fair value of the Company’s pension plan assets during 2008. Upon remeasurement of the Company’s pension plan benefit obligations as of January&nbsp;3, 2009, the benefit obligations exceeded the plan assets, resulting in an underfunded status for each of the plans, and eliminating the previously reported prepaid benefit cost related to the Company’s largest U.S. plan. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The following tables provide a reconciliation of the changes in the retirement plans’ benefit obligation and fair value of assets over the two-year period ended January&nbsp;3, 2009 and a statement of the funded status as of year-end 2008 and year-end 2007 (in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="75%"></TD> <TD vAlign=bottom width="5%"></TD> <TD></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="6%"></TD> <TD></TD> <TD></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Change in projected benefit obligation:</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Beginning balance</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;2,342.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>2,181.6</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Service cost</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>101.7</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>93.2</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Interest cost</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>102.3</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>124.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Plan amendments</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(3.2</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>8.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Actuarial gain</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(284.1</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(7.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Benefit payments</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(156.9</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(148.4</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Currency translation adjustment</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(92.8</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>89.0</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Ending balance</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;2,009.0</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;&nbsp;2,342.0</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD height=16></TD> <TD colSpan=4 height=16></TD> <TD colSpan=4 height=16></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Change in fair value of plan assets:</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Beginning balance</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>2,295.6</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>2,214.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Actual return on plan assets</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(582.7</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>120.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Employer contributions</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>33.8</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>33.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Benefit payments</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(156.9</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(148.4</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Currency translation adjustment</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(77.1</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>75.5</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Ending balance</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;&nbsp;1,512.7</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>2,295.6</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD height=16></TD> <TD colSpan=4 height=16></TD> <TD colSpan=4 height=16></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Funded status:</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Fair value of plan assets</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>1,512.7</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>2,295.6</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Projected benefit obligation</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(2,009.0</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(2,342.0</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 3em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Funded status</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(496.3</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(46.4</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR> <TD height=16></TD> <TD colSpan=4 height=16></TD> <TD colSpan=4 height=16></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Components of net amount recognized in financial position:</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Prepaid pension costs</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>–&nbsp;&nbsp;</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>73.2</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Other accrued liabilities (current liability)</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(1.4</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(1.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Pension and postretirement benefit obligations (non-current liability)</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(494.9</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(118.1</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(496.3</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(46.4</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Safeway expects approximately $63.4 million of the net actuarial loss and $19.6 million of the prior service to be recognized as a component of net periodic benefit cost in 2009. </FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT size=1>&nbsp;</FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The following table provides the components of 2008, 2007 and 2006 net pension expense for the retirement plans (in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="68%"></TD> <TD vAlign=bottom width="4%"></TD> <TD></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="5%"></TD> <TD></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="5%"></TD> <TD></TD> <TD></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>2006</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Estimated return on plan assets</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;&nbsp;147.8</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;&nbsp;173.6</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;&nbsp;191.2</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Service cost</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(101.7</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(93.2</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(101.1</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Interest cost</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(102.3</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(124.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(129.3</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Amortization of prior service cost</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>(21.9</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(23.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>(22.4</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Amortization of unrecognized losses</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(6.5</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(4.7</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(21.5</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Net pension expense</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>(84.6</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>)</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(72.1</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>(83.1</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>)</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Prior service costs are amortized on a straight-line basis over the average remaining service period of active participants. Actuarial gains and losses are amortized over the average remaining service life of active participants when the accumulation of such gains and losses exceeds 10% of the greater of the projected benefit obligation and the fair value of plan assets. The Company uses its fiscal year-end date as the measurement date for its plans. The accumulated benefit obligation for all Safeway plans was $1,827.5 million at year-end 2008 and $2,062.4 million at year-end 2007. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The actuarial assumptions used to determine year-end projected benefit obligation were as follows: </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="76%"></TD> <TD vAlign=bottom width="7%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="7%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="7%"></TD> <TD></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle><FONT face=ARIAL size=2>2006</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Discount rate:</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>United States plans</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>6.3</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>%</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>6.1</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>6.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Canadian plans</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>6.5</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>5.3</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>5.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Combined weighted-average rate</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>6.3</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>5.9</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>5.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Rate of compensation increase:</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>United States plans</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>3.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>%</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>4.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>4.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Canadian plans</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>3.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>3.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>3.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The actuarial assumptions used to determine net periodic benefit cost were as follows: </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="76%"></TD> <TD vAlign=bottom width="7%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="7%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="7%"></TD> <TD></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle><FONT face=ARIAL size=2>2006</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Discount rate:</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>United States plans</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>6.1</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>%</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>6.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>5.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Canadian plans</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>5.3</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>5.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>5.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Combined weighted-average rate</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>5.9</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>5.7</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>5.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Expected return on plan assets:</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>United States plans</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>8.5</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>%</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>8.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>8.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Canadian plans</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>7.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>7.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>7.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Rate of compensation increase:</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>United States plans</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>4.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>%</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>4.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>4.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 2em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Canadian plans</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>3.5</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>3.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>3.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center><FONT face=ARIAL size=2><B></B></FONT></P><FONT size=1>&nbsp;</FONT> <P></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The Company has adopted and implemented an investment policy for the defined benefit pension plans that incorporates a strategic long-term asset allocation mix designed to meet the Company’s long-term pension requirements. This asset allocation policy is reviewed annually and, on a regular basis, actual allocations are rebalanced to the prevailing targets. The following table summarizes actual allocations for Safeway’s plans at year-end 2008 and year-end 2007: </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="76%"></TD> <TD vAlign=bottom width="5%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="5%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="5%"></TD> <TD></TD> <TD></TD></TR> <TR> <TD vAlign=bottom><FONT face=ARIAL size=2>Asset category</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=4><FONT face=ARIAL size=2>Plan assets</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>Target</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Equity</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>65</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>60.8</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>%</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>67.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Fixed income</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>35</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>38.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>31.8</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Cash and other</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>–&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>1.2</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>0.4</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>&nbsp;</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Total</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>100</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>100.0</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>%</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>100.0</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The investment policy also emphasizes the following key objectives: (1)&nbsp;maintain a diversified portfolio among asset classes and investment styles; (2)&nbsp;maintain an acceptable level of risk in pursuit of long-term economic benefit; (3)&nbsp;maximize the opportunity for value-added returns from active investment management while establishing investment guidelines and monitoring procedures for each investment manager to ensure the characteristics of the portfolio are consistent with the original investment mandate; and (4)&nbsp;maintain adequate controls over administrative costs. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Expected rates of return on plan assets were developed by determining projected stock and bond returns and then applying these returns to the target asset allocations of the employee benefit trusts, resulting in a weighted-average rate of return on plan assets. Equity returns were based primarily on historical returns of the S&amp;P 500 Index. Fixed-income projected returns were based primarily on historical returns for the broad U.S. bond market. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Safeway expects to contribute approximately $25.9 million to its defined benefit pension plan trusts in 2009. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Retirement Restoration Plan&nbsp;&nbsp;&nbsp;&nbsp;</I></B>The Retirement Restoration Plan provides death benefits and supplemental income payments for senior executives after retirement. The Company recognized expense of $4.9 million in 2008, $4.8 million in 2007 and $5.2 million in 2006. The aggregate projected benefit obligation of the Retirement Restoration Plan was approximately $58.5 million at year-end 2008 and $62.9 million at year-end 2007. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Postretirement Benefits other than Pensions&nbsp;&nbsp;&nbsp;&nbsp;</I></B>In addition to the Company’s retirement plans and the Retirement Restoration Plan benefits, the Company sponsors plans that provide postretirement medical and life insurance benefits to certain employees. Retirees share a portion of the cost of the postretirement medical plans. Safeway pays all the costs of the life insurance plans. The plans are not funded. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The Company’s accrued postretirement benefit obligation (“APBO”) was $52.6 million at year-end 2008 and $64.6&nbsp;million at year-end 2007. The APBO represents the actuarial present value of the benefits expected to be paid after retirement. Postretirement benefit expense was $7.2 million in 2008, $7.6 million in 2007 and $5.5 million in 2006. </FONT></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center><FONT face=ARIAL size=2><B></B></FONT></P><FONT size=1>&nbsp;</FONT> <P></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Estimated Future Benefit Payments&nbsp;&nbsp;&nbsp;&nbsp;</I></B>The following benefit payments, which reflect expected future service as appropriate, are expected to be paid (in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="81%"></TD> <TD vAlign=bottom width="6%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="6%"></TD> <TD></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Pension<BR>benefits</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Other<BR>benefits</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2009</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;118.4</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>4.6</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2010</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>122.2</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>4.7</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2011</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>127.0</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>4.8</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2012</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>134.6</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>4.8</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2013</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>139.8</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>4.9</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2014 – 2018</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>771.4</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;25.3</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Multi-Employer Pension Plans&nbsp;&nbsp;&nbsp;&nbsp;</I></B>Safeway participates in various multi-employer retirement plans, covering substantially all Company employees not covered under the Company’s non-contributory retirement plans, pursuant to agreements between the Company and various unions. These plans are generally defined benefit plans; however, in many cases, specific benefit levels are not negotiated with or known by the employer-contributors. Contributions of $286.9 million in 2008, $270.1 million in 2007 and $253.8 million in 2006 were made and charged to expense. </FONT></P> Note I:&nbsp;&nbsp;Employee Benefit Plans and Collective Bargaining Agreements Retirement Plans&nbsp;&nbsp;&nbsp;&nbsp;The Company maintains defined benefit, false false Description containing the entire pension and other postretirement benefits disclosure as a single block of text. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 106 -Paragraph 74, 77, 78, 518 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 158 -Paragraph 7, 21, 22 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS106-2 -Paragraph 20, 21, 22 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 87 -Paragraph 54, 56, 264 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5, 6, 7 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 03-02 -Paragraph 8 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 88 -Paragraph 17, 48 false 12 1 swy_InvestmentInUnconsolidatedAffiliatesTextBlock swy false na duration string The disclosure of the Company's ownership interest in unconsolidated affiliates and related income or loss from its... false false false false false false false false false 1 false false 0 0 <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B>Note J:&nbsp;&nbsp;Investment in Unconsolidated Affiliates </B></FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>At year-end 2008, 2007 and 2006, Safeway’s investment in unconsolidated affiliates includes a 49% ownership interest in Casa Ley, which operates 146 food and general merchandise stores in Western Mexico. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Equity in earnings from Safeway’s unconsolidated affiliates, which is included in other income, was a loss of $2.5 million in 2008, income of $8.7 million in 2007 and income of $21.1 million in 2006. </FONT></P> Note J:&nbsp;&nbsp;Investment in Unconsolidated Affiliates At year-end 2008, 2007 and 2006, Safeway’s investment in unconsolidated affiliates includes a 49% false false The disclosure of the Company's ownership interest in unconsolidated affiliates and related income or loss from its unconsolidated affiliates. No authoritative reference available. false 13 1 us-gaap_CommitmentsAndContingenciesDisclosureTextBlock us-gaap true na duration string Includes disclosure of commitments and contingencies. This element may be used as a single block of text to encapsulate the... false false false false false false false false false 1 false false 0 0 <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B>Note K:&nbsp;&nbsp;Commitments and Contingencies </B></FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Legal Matters&nbsp;&nbsp;&nbsp;&nbsp;</I></B>On February&nbsp;2, 2004, the Attorney General for the State of California filed an action in the United States District Court for the Central District of California, entitled <I>State of California, ex rel. Bill Lockyer </I>(now <I>ex. rel. Jerry Brown) v. Safeway Inc. dba Vons, et al.</I>, against the Company; the Company’s subsidiary, The Vons Companies, Inc.; Albertsons, Inc; and Ralphs Grocery Company, a division of The Kroger Co. The complaint alleges that certain provisions of a Mutual Strike Assistance Agreement (“MSAA”) entered into by the defendants in connection with the Southern California grocery strike that began on October&nbsp;11, 2003 constituted a violation of Section&nbsp;1 of the Sherman Antitrust Act. The complaint seeks declaratory and injunctive relief. The Attorney General has also indicated that it will seek an order requiring the return of any funds received pursuant to the MSAA. Pursuant to the MSAA, the Company received $83.5&nbsp;million of payments in 2004, which it recorded as reductions to cost of sales of $51.5 million and $32 million in the fourth quarter of 2003 and the first quarter of 2004, respectively. Defendants’ motion for summary judgment based on the federal non-statutory labor exemption to the antitrust laws was denied by the court on May&nbsp;25, 2005 and again on March&nbsp;6, 2008. The Attorney General’s motion for summary judgment arguing that the MSAA was a <I>per se</I> antitrust violation was denied by the court on December&nbsp;7, 2006. On March&nbsp;27, 2008, pursuant to a stipulation of the parties, the court entered a final judgment in favor of the defendants. Under the stipulation and final judgment, the court&nbsp;also found that the non-statutory labor exemption does not immunize&nbsp;the revenue sharing provisions of&nbsp;the MSAA from the antitrust claims in the case. Both sides have appealed issues to the Ninth Circuit Court of Appeals. No date for argument of the appeal has been set. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>There are also pending against the Company various claims and lawsuits arising in the normal course of business, some of which seek damages and other relief, which, if granted, would require very large expenditures. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>It is management’s opinion that although the amount of liability with respect to all of the above matters cannot be ascertained at this time, any resulting liability, including any punitive damages, will not have a material adverse effect on the Company’s financial statements taken as a whole. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B><I>Commitments&nbsp;&nbsp;&nbsp;&nbsp;</I></B>The Company has commitments under contracts for the purchase of property and equipment and for the construction of buildings. Portions of such contracts not completed at year end are not reflected in the consolidated financial statements. These purchase commitments were $245.4 million at year-end 2008. </FONT></P> Note K:&nbsp;&nbsp;Commitments and Contingencies Legal Matters&nbsp;&nbsp;&nbsp;&nbsp;On February&nbsp;2, 2004, the Attorney General for the State of false false Includes disclosure of commitments and contingencies. This element may be used as a single block of text to encapsulate the entire disclosure including data and tables. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 14 -Paragraph 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 9, 10, 11, 12 false 14 1 us-gaap_SegmentReportingDisclosureTextBlock us-gaap true na duration string This element may be used to capture the complete disclosure of reporting segments including data and tables. Reportable... false false false false false false false false false 1 false false 0 0 <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B>Note L:&nbsp;&nbsp;Segments </B></FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Safeway’s retail business, which represents more than 98% of consolidated sales and other revenue, operates in the U.S. and Canada. Safeway is organized into 12 geographic retail operating segments (Northern California, Vons, Portland, Seattle, Denver, Phoenix, Texas, Chicago, Eastern, Alberta, Vancouver and Winnipeg) that are operating segments as defined by SFAS No.&nbsp;131, “Disclosures about Segments of an Enterprise and Related Information.” Across all 12 retail operating segments the Company operates one store format, Safeway’s Lifestyle store, where each store offers the same general mix of products with similar pricing to similar categories of customers. Safeway does not operate supercenters, warehouse formats, combination clothing/grocery stores or discount stores. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>In accordance with the aggregation criteria of SFAS No.&nbsp;131, these 12 operating segments have been aggregated into one reportable segment because, in the Company’s judgment, the operating segments have similar historical economic characteristics and are expected to have similar economic characteristics and similar long-term financial performance in the future. The principal measures and factors we considered in determining whether the economic characteristics are similar are gross margin percentage, operating profit margin, sales growth, capital expenditures, competitive risks, operational risks and challenges, retail store sales, costs of goods sold and employees. In addition, each operating segment has similar products, similar production processes, similar types of customers, similar methods of distribution and a similar regulatory environment. The Company believes that disaggregating its operating segments would not provide material additional information. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The following table presents information about the Company by geographic area (in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="71%"></TD> <TD vAlign=bottom width="2%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="2%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="2%"></TD> <TD></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>U.S.</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Canada</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Total</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>2008</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Sales and other revenue</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>37,661.2</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>6,442.8</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>44,104.0</B></FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Operating profit</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>1,580.6</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>272.1</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>1,852.7</B></FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Income before income taxes</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>1,241.2</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>263.4</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>1,504.6</B></FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Long-lived assets, net</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>9,407.0</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>1,236.1</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>10,643.1</B></FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Total assets</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>15,596.7</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>1,888.0</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>17,484.7</B></FONT></TD></TR> <TR> <TD height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2007</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Sales and other revenue</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>36,271.4</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>6,014.6</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>42,286.0</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Operating profit</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,496.7</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>275.4</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,772.1</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Income before income taxes</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,141.9</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>261.7</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,403.6</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Long-lived assets, net</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>9,153.9</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,468.1</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>10,622.0</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Total assets</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>15,453.6</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>2,197.4</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>17,651.0</FONT></TD></TR> <TR> <TD height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2006</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Sales and other revenue</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;34,721.1</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;5,463.9</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;40,185.0</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Operating profit</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,370.4</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>229.4</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,599.8</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Income before income taxes</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,029.2</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>210.8</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,240.0</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Long-lived assets, net</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>8,553.5</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,219.8</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>9,773.3</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Total assets</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>14,456.9</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,816.9</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>16,273.8</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align=center><FONT face=ARIAL size=2><B></B></FONT></P><FONT size=1>&nbsp;</FONT> <P></P> <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The following table presents sales revenue by type of similar product (dollars in millions): </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="37%"></TD> <TD vAlign=bottom width="4%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="4%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="4%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="4%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="4%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="4%"></TD> <TD></TD> <TD></TD></TR> <TR> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=4><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=4><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=4><FONT face=ARIAL size=2>2006</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>Amount</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle><FONT face=ARIAL size=2><B>%&nbsp;of&nbsp;total</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Amount</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle><FONT face=ARIAL size=2>%&nbsp;of&nbsp;total</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Amount</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle><FONT face=ARIAL size=2>%&nbsp;of&nbsp;total</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Non-perishables </FONT><FONT face=ARIAL size=1><SUP>(1)</SUP></FONT><FONT face=ARIAL size=2></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;19,826.5</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>45.0</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>%</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>19,178.4</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>45.4</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>18,513.0</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>46.0</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Perishables </FONT><FONT face=ARIAL size=1><SUP>(2)</SUP></FONT><FONT face=ARIAL size=2></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>16,514.0</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>37.4</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>%</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>15,833.9</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>37.4</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>15,067.3</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>37.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Fuel</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>3,885.2</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>8.8</B></FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2><B>%</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>3,487.8</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>8.2</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>3,002.4</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>7.5</FONT></TD> <TD vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Pharmacy</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>3,878.3</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>8.8</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>%</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>3,785.9</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>9.0</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>3,602.3</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>9.0</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Total sales and other revenue</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>44,104.0</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>100.0</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2><B>%</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;42,286.0</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>100.0</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;40,185.0</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>100.0</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom noWrap><FONT face=ARIAL size=2>%</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0> <TBODY> <TR> <TD vAlign=top align=left width="3%"><FONT face=ARIAL size=1>(1)</FONT></TD> <TD vAlign=top align=left><FONT face=ARIAL size=1>Consists primarily of general merchandise, grocery, meal ingredients, soft drinks and other beverages, snacks and frozen foods. </FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 0px; FONT-SIZE: 6px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width="100%" border=0> <TBODY> <TR> <TD vAlign=top align=left width="3%"><FONT face=ARIAL size=1>(2)</FONT></TD> <TD vAlign=top align=left><FONT face=ARIAL size=1>Consists primarily of produce, dairy, meat, bakery, deli, floral and seafood. </FONT></TD></TR></TBODY></TABLE> Note L:&nbsp;&nbsp;Segments Safeway’s retail business, which represents more than 98% of consolidated sales and other revenue, operates in the U.S. and false false This element may be used to capture the complete disclosure of reporting segments including data and tables. Reportable segments include those that that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10% or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 false 15 1 swy_EarningsPerShareNoteDisclosureTextBlock swy false na duration string This element may be used to capture disclosure pertaining to an entity's basic and diluted earnings per share. false false false false false false false false false 1 false false 0 0 <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B>Note M:&nbsp;&nbsp;Computation of Earnings Per Share </B></FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="47%"></TD> <TD vAlign=bottom width="2%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>(In millions, except per-share amounts)</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=5><FONT face=ARIAL size=2><B>2008</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=5><FONT face=ARIAL size=2>2007</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=5><FONT face=ARIAL size=2>2006</FONT></TD></TR> <TR> <TD vAlign=bottom><FONT size=1>&nbsp;</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>Diluted</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2><B>Basic</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Diluted</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Basic</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Diluted</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Basic</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Net income</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;965.3</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;965.3</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;888.4</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;888.4</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;870.6</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>&nbsp;&nbsp;870.6</FONT></TD></TR> <TR> <TD height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD> <TD colSpan=3 height=8></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Weighted-average common shares<BR>outstanding</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>433.8</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>433.8</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>440.3</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>440.3</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>444.9</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>444.9</FONT></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Common share equivalents</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>2.5</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>5.4</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>2.9</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Weighted-average shares outstanding</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>436.3</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>445.7</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>447.8</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR bgColor=#cceeff> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Earnings per share</FONT></P></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>2.21</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2><B>2.23</B></FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>1.99</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>2.02</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>1.94</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD style="BORDER-BOTTOM: #000000 2px solid" vAlign=bottom align=right><FONT face=ARIAL size=2>1.96</FONT></TD></TR></TBODY></TABLE> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Anti-dilutive shares totaling 21.9&nbsp;million in 2008, 15.0&nbsp;million in 2007 and 22.3&nbsp;million in 2006 have been excluded from diluted weighted-average shares outstanding. </FONT></P> Note M:&nbsp;&nbsp;Computation of Earnings Per Share &nbsp; (In millions, except per-share false false This element may be used to capture disclosure pertaining to an entity's basic and diluted earnings per share. No authoritative reference available. false 16 1 us-gaap_ScheduleOfGuaranteeObligationsTextBlock us-gaap true na duration string Provides pertinent information about each guarantee obligation, or each group of similar guarantee obligations, including (a)... false false false false false false false false false 1 false false 0 0 <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B>Note N:&nbsp;&nbsp;Guarantees </B></FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>Safeway has applied the measurement and disclosure provisions of FIN No.&nbsp;45, “Guarantor’s Accounting and Disclosure Requirements for Guarantees, Including Indirect Guarantees of Indebtedness of Others,” to the Company’s agreements that contain guarantee and indemnification clauses. FIN No.&nbsp;45 requires that upon issuance of a guarantee, the guarantor must disclose and recognize a liability for the fair value of the obligation it assumes under the guarantee. As of January&nbsp;3, 2009, Safeway did not have any material guarantees. </FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>However, the Company is party to a variety of contractual agreements under which Safeway may be obligated to indemnify the other party for certain matters. These contracts primarily relate to Safeway’s commercial contracts, operating leases and other real estate contracts, trademarks, intellectual property, financial agreements and various other agreements. Under these agreements, the Company may provide certain routine indemnifications relating to representations and warranties (for example, ownership of assets, environmental or tax indemnifications) or personal injury matters. The terms of these indemnifications range in duration and may not be explicitly defined. Historically, Safeway has not made significant payments for these indemnifications. The Company believes that if it were to incur a loss in any of these matters, the loss would not have a material effect on the Company’s financial condition or results of operations.</FONT></P> Note N:&nbsp;&nbsp;Guarantees Safeway has applied the measurement and disclosure provisions of FIN No.&nbsp;45, “Guarantor’s Accounting and Disclosure false false Provides pertinent information about each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 9, 10, 11, 12 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 45 -Paragraph 13, 16 false 17 1 us-gaap_QuarterlyFinancialInformationTextBlock us-gaap true na duration string This element can be used to disclose the entire quarterly financial data disclosure in the annual financial statements as a... false false false false false false false false false 1 false false 0 0 <P style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2><B>Note O:&nbsp;&nbsp;Quarterly Information (Unaudited) </B></FONT></P> <P style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><FONT face=ARIAL size=2>The summarized quarterly financial data presented below reflect all adjustments, which in the opinion of management, are of a normal and recurring nature necessary to present fairly the results of operations for the periods presented. (Rounding affects some totals. In millions, except per-share amounts.) </FONT></P> <P style="MARGIN-TOP: 0px; FONT-SIZE: 12px; MARGIN-BOTTOM: 0px">&nbsp;</P> <TABLE cellSpacing=0 cellPadding=0 width="100%" align=center border=0> <TBODY> <TR> <TD width="47%"></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD></TD> <TD vAlign=bottom width="3%"></TD> <TD></TD> <TD></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>53 Weeks</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Last 17<BR>Weeks</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Third 12<BR>Weeks </FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Second&nbsp;12<BR>Weeks</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>First 12<BR>Weeks</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>2008</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Sales and other revenue</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>44,104.0</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;13,815.9</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;10,169.3</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;10,120.0</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;9,998.8</B></FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Gross profit</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>&nbsp;&nbsp;12,514.8</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>3,975.8</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>2,795.6</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>2,865.2</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>2,878.3</B></FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Operating profit</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>1,852.7</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>613.0</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>386.3</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>451.6</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>401.9</B></FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Income before income taxes</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>1,504.6</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>503.8</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>312.0</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>371.9</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>317.0</B></FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Net income</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>965.3</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>338.0</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>199.7</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>234.3</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>193.4</B></FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Net income per share – basic</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>2.23</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>0.79</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>0.46</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>0.54</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>$</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>0.44</B></FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2><B>Net income per share – diluted</B></FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>2.21</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>0.79</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>0.46</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>0.53</B></FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2><B>&nbsp;</B></FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2><B>0.44</B></FONT></TD></TR> <TR> <TD height=16></TD> <TD colSpan=3 height=16></TD> <TD colSpan=3 height=16></TD> <TD colSpan=3 height=16></TD> <TD colSpan=3 height=16></TD> <TD colSpan=3 height=16></TD></TR> <TR> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom>&nbsp;<FONT size=1>&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>52 Weeks</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Last 16<BR>Weeks</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Third 12<BR>Weeks </FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>Second 12<BR>Weeks</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD style="BORDER-BOTTOM: #000000 1px solid" vAlign=bottom align=middle colSpan=2><FONT face=ARIAL size=2>First 12<BR>Weeks</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>2007</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom></TD> <TD vAlign=bottom></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Sales and other revenue</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>42,286.0</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>13,356.4</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>9,784.5</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>9,823.3</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>9,321.8</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Gross profit</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>12,152.9</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>3,831.9</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>2,789.4</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>2,801.1</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>2,730.6</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Operating profit</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,772.1</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>597.7</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>391.0</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>422.4</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>361.0</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Income before income taxes</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1,403.6</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>480.3</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>307.0</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>338.1</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>278.2</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Net income</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>888.4</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>301.1</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>194.6</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>218.2</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>174.4</FONT></TD></TR> <TR bgColor=#cceeff> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Net income per share – basic</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>2.02</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>0.68</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>0.44</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>0.50</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>$</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>0.40</FONT></TD></TR> <TR> <TD vAlign=top> <P style="MARGIN-LEFT: 1em; TEXT-INDENT: -1em"><FONT face=ARIAL size=2>Net income per share – diluted</FONT></P></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>1.99</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>0.68</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>0.44</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>0.49</FONT></TD> <TD vAlign=bottom><FONT size=1>&nbsp;&nbsp;</FONT></TD> <TD vAlign=bottom><FONT face=ARIAL size=2>&nbsp;</FONT></TD> <TD vAlign=bottom align=right><FONT face=ARIAL size=2>0.39</FONT></TD></TR></TBODY></TABLE> Note O:&nbsp;&nbsp;Quarterly Information (Unaudited) The summarized quarterly financial data presented below reflect all adjustments, which in the opinion of false false This element can be used to disclose the entire quarterly financial data disclosure in the annual financial statements as a single block of text. The disclosure includes a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished. Alternatively, the details of this disclosure can be reported using the elements in this group, or by using other taxonomy elements and applying the appropriate quarterly date and period contexts when creating an instance document. For example, the element for "Interest and Dividend Income, Operating" may be used by financial institutions from the Statement of Income, applying the appropriate quarterly date and period context when creating an instance document. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section G -Subsection 1 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 28 -Paragraph 23, 24 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 28 -Paragraph 30 -Subparagraph a-j Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 302 -Paragraph a false false 1 16 false UnKnown UnKnown UnKnown false true XML 9 R4.xml IDEA: Statement Of Cash Flows Indirect 1.0.0.3 false Statement Of Cash Flows Indirect (USD $) In Millions false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDperShareItemType Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares 0 false 2 $ false false Shares Standard http://www.xbrl.org/2003/instance shares 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDperShareItemType Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares 0 false 3 $ false false Shares Standard http://www.xbrl.org/2003/instance shares 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDperShareItemType Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares 0 5 3 us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract us-gaap true na duration string The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the... false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. 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This element reduces net cash provided by operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A96 false 12 5 swy_LIFOExpense swy false debit duration monetary LIFO expense is an adjustment to record merchandise inventory on a last-in, first-out (LIFO) basis. false false false false false false false false false 1 false true 34900000 34.9 false false 2 false true 13900000 13.9 false false 3 false true 1200000 1.2 false false LIFO expense is an adjustment to record merchandise inventory on a last-in, first-out (LIFO) basis. No authoritative reference available. false 13 5 us-gaap_IncomeLossFromEquityMethodInvestments us-gaap true credit duration monetary This item represents the entity's proportionate share for the period of the undistributed net income (loss) of its investee... false false false false false false false false false 1 false true 2500000 2.5 false false 2 false true -8700000 -8.7 false false 3 false true -21100000 -21.1 false false This item represents the entity's proportionate share for the period of the undistributed net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment. 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For defined benefit plans, pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain or loss on plan assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments. For defined contribution plans, the pension expense generally equals the firm's contribution to employees' accounts (if the firm contributes) during the period. 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This element is used when there is not a more specific and appropriate element. 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No authoritative reference available. false 28 4 us-gaap_NetCashProvidedByUsedInOperatingActivities us-gaap true na duration monetary The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the... false false false false false false false false false 1 false true 2250900000 2250.9 false false 2 false true 2190500000 2190.5 false false 3 false true 2175000000 2175.0 false false The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 3 -Section A -Paragraph 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 6 -Subparagraph a -Article 5 false 10 5 us-gaap_InventoryLIFOReserve us-gaap true credit instant monetary Reflects the difference between (a) inventory at the lower of LIFO cost or market and (b) inventory at replacement cost or at... false false false false false false false false false 1 false true 98300000 98.3 false false 2 false true 63400000 63.4 false false Reflects the difference between (a) inventory at the lower of LIFO cost or market and (b) inventory at replacement cost or at the lower of some acceptable inventory accounting method (such as FIFO or average cost), or market. If material, reflects an excess of replacement or current cost over stated LIFO value parenthetically on the balance sheet or in a note to the financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 6 -Subparagraph c -Article 5 false 11 5 us-gaap_OtherAssetsCurrent us-gaap true debit instant monetary Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet due... false false false false false false false false false 1 false true 486900000 486.9 false false 2 false true 354000000 354.0 false false Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet due to materiality considerations. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 false 12 5 us-gaap_AssetsCurrent us-gaap true debit instant monetary Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or... false false false false false false false false false 1 false true 3976200000 3976.2 false false 2 false true 4007500000 4007.5 false false Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 9 -Article 5 true 13 4 us-gaap_PropertyPlantAndEquipmentNetAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. false 14 5 us-gaap_Land us-gaap true debit instant monetary Carrying amount as of the balance sheet date of real estate held for productive use. This excludes land held for sale. false false false false false false false false false 1 false true 1588600000 1588.6 false false 2 false true 1597100000 1597.1 false false Carrying amount as of the balance sheet date of real estate held for productive use. This excludes land held for sale. No authoritative reference available. false 15 5 us-gaap_BuildingsAndImprovementsGross us-gaap true debit instant monetary Carrying amount as of the balance sheet date of long-lived, depreciable assets that include building structures held for... false false false false false false false false false 1 false true 5728100000 5728.1 false false 2 false true 5461900000 5461.9 false false Carrying amount as of the balance sheet date of long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 4, 5 false 16 5 us-gaap_LeaseholdImprovementsGross us-gaap true debit instant monetary Carrying amount at the balance sheet date of long-lived, depreciable asset that is an addition or improvement to assets held... false false false false false false false false false 1 false true 3835200000 3835.2 false false 2 false true 3700000000 3700.0 false false Carrying amount at the balance sheet date of long-lived, depreciable asset that is an addition or improvement to assets held under lease arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 4, 5 false 17 5 swy_EquipmentAndFixtures swy false debit instant monetary Carrying amount as of the balance sheet date of equipment and fixtures. false false false false false false false false false 1 false true 7828900000 7828.9 false false 2 false true 7898200000 7898.2 false false Carrying amount as of the balance sheet date of equipment and fixtures. No authoritative reference available. false 18 5 us-gaap_CapitalLeasedAssetsGross us-gaap true debit instant monetary Property, plant, or equipment held under lease agreements which meet the criteria for capital lease classification as either... false false false false false false false false false 1 false true 711500000 711.5 false false 2 false true 767000000 767.0 false false Property, plant, or equipment held under lease agreements which meet the criteria for capital lease classification as either a: (i) Sales-type lease, (ii) Direct Financing lease, or (iii) Leveraged Lease. A lease is defined as an agreement conveying the right to use property, plant, or equipment (land or depreciable assets) usually for a stated period of time. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 1, 10, 13 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph a(i) false 19 5 us-gaap_PropertyPlantAndEquipmentGross us-gaap true debit instant monetary Carrying amount at the balance sheet date for long-lived physical assets used in the normal conduct of business and not... false false false false false false false false false 1 false true 19692300000 19692.3 false false 2 false true 19424200000 19424.2 false false Carrying amount at the balance sheet date for long-lived physical assets used in the normal conduct of business and not intended for resale. This can include land, physical structures, machinery, vehicles, furniture, computer equipment, construction in progress, and similar items. Amount does not include depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 4, 5 true 20 5 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment us-gaap true credit instant monetary The cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not... false false false false false false false false false 1 false true -9049200000 -9049.2 false false 2 false true -8802200000 -8802.2 false false The cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land) that has been recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 -Subparagraph c Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 14 -Article 5 false 21 5 us-gaap_PropertyPlantAndEquipmentNet us-gaap true debit instant monetary Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others,... false false false false false false false false false 1 false true 10643100000 10643.1 false false 2 false true 10622000000 10622.0 false false Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, and production equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 12 -Paragraph 5 -Subparagraph b, c true 22 4 us-gaap_Goodwill us-gaap true debit instant monetary Carrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized... false false false false false false false false false 1 false true 2390200000 2390.2 false false 2 false true 2406300000 2406.3 false false Carrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized prior to adoption of SFAS 142 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 43 false 23 4 us-gaap_PrepaidPensionCosts us-gaap true debit instant monetary Cumulative employer's contributions in excess of net pension cost recognized, before the adoption of the recognition... false false false false false false false false false 1 false true 0 0 false false 2 false true 73200000 73.2 false false Cumulative employer's contributions in excess of net pension cost recognized, before the adoption of the recognition provisions of SFAS 158. There is a separate concept for non-current assets relating to defined benefit pension and other defined benefit postretirement plans for use under the recognition provisions of SFAS 158. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph c(4) false 24 4 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures us-gaap true debit instant monetary Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries... false false false false false false false false false 1 false true 207100000 207.1 false false 2 false true 216000000 216.0 false false Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. No authoritative reference available. false 25 4 us-gaap_OtherAssetsNoncurrent us-gaap true debit instant monetary Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet... false false false false false false false false false 1 false true 268100000 268.1 false false 2 false true 326000000 326.0 false false Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 false 26 4 us-gaap_Assets us-gaap true debit instant monetary Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future... false false false false false false false false false 1 false true 17484700000 17484.7 false false 2 false true 17651000000 17651.0 false false Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Concepts (CON) -Number 6 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 true 28 4 us-gaap_LiabilitiesCurrentAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. false 29 5 us-gaap_LongTermDebtCurrent us-gaap true credit instant monetary Total of the portions of the carrying amounts as of the balance sheet date of long-term debt, which may include notes... false false false false false false false false false 1 false true 758400000 758.4 false false 2 false true 954900000 954.9 false false Total of the portions of the carrying amounts as of the balance sheet date of long-term debt, which may include notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 false 30 5 us-gaap_CapitalLeaseObligationsCurrent us-gaap true credit instant monetary Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the... false false false false false false false false false 1 false true 40600000 40.6 false false 2 false true 42500000 42.5 false false Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid within one year (or one operating cycle, if longer) of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 7, 10, 13 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 false 31 5 us-gaap_AccountsPayable us-gaap true credit instant monetary Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and... false false false false false false false false false 1 false true 2448500000 2448.5 false false 2 false true 2825400000 2825.4 false false Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 false 32 5 us-gaap_EmployeeRelatedLiabilities us-gaap true credit instant monetary Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for... false false false false false false false false false 1 false true 450300000 450.3 false false 2 false true 506700000 506.7 false false Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 false 33 5 us-gaap_DeferredTaxLiabilitiesCurrent us-gaap true credit instant monetary Represents the current portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable... false false false false false false false false false 1 false true 107200000 107.2 false false 2 false true 88000000 88.0 false false Represents the current portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A current taxable temporary difference is a difference between the tax basis and the carrying amount of a current asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 41, 42, 43 false 34 5 us-gaap_OtherAccruedLiabilities us-gaap true credit instant monetary Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions... false false false false false false false false false 1 false true 694200000 694.2 false false 2 false true 718900000 718.9 false false Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 3 -Section A -Paragraph 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 false 35 5 us-gaap_LiabilitiesCurrent us-gaap true credit instant monetary Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or... false false false false false false false false false 1 false true 4499200000 4499.2 false false 2 false true 5136400000 5136.4 false false Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 21 -Article 5 true 36 4 us-gaap_LongTermDebtAndCapitalLeaseObligationsAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. false 37 5 us-gaap_LongTermDebtNoncurrent us-gaap true credit instant monetary Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due... false false false false false false false false false 1 false true 4184200000 4184.2 false false 2 false true 4093500000 4093.5 false false Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 false 38 5 us-gaap_CapitalLeaseObligationsNoncurrent us-gaap true credit instant monetary Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the... false false false false false false false false false 1 false true 516600000 516.6 false false 2 false true 564200000 564.2 false false Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 7, 10, 13 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 false 39 5 us-gaap_LongTermDebtAndCapitalLeaseObligations us-gaap true credit instant monetary Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due... false false false false false false false false false 1 false true 4700800000 4700.8 false false 2 false true 4657700000 4657.7 false false Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section H true 40 4 us-gaap_DeferredTaxLiabilitiesNoncurrent us-gaap true credit instant monetary Represents the noncurrent portion of deferred tax liabilities, which result from applying the applicable tax rate to net... false false false false false false false false false 1 false true 249600000 249.6 false false 2 false true 254700000 254.7 false false Represents the noncurrent portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A noncurrent taxable temporary difference is a difference between the tax basis and the carrying amount of a noncurrent asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 41, 42, 43 false 41 4 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansNoncurrentLiabilities us-gaap true credit instant monetary For classified balance sheets this represents the noncurrent liability for underfunded plans recognized in the balance sheet... false false false false false false false false false 1 false true 597200000 597.2 false false 2 false true 236700000 236.7 false false For classified balance sheets this represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans. For unclassified balance sheets, this represents the entire liability recognized in the balance sheet that is associated with the defined benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph c Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 158 -Paragraph E1 -Subparagraph c, u Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -IssueDate 6 false 42 4 us-gaap_OtherLiabilitiesNoncurrent us-gaap true credit instant monetary Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance... false false false false false false false false false 1 false true 651700000 651.7 false false 2 false true 663700000 663.7 false false Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 24 -Article 5 false 43 4 us-gaap_Liabilities us-gaap true credit instant monetary Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable... false false false false false false false false false 1 false true 10698500000 10698.5 false false 2 false true 10949200000 10949.2 false false Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. No authoritative reference available. true 44 4 us-gaap_CommitmentsAndContingencies us-gaap true credit instant monetary Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply... false false false false false false false false false 1 false true 0 0 false false 2 false true 0 0 false false Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. This caption alerts the reader that one or more notes to the financial statements disclose pertinent information about the entity's commitments and contingencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 17 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 8, 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 25 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph (a) -Subparagraph 19 -Article 7 false 45 4 us-gaap_StockholdersEquityAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. false 46 5 us-gaap_CommonStockValue us-gaap true credit instant monetary Value of issued common stock that may be calculated differently depending on whether the stock is issued at par value, no par... false false false false false false false false false 1 false true 5900000 5.9 false false 2 false true 5900000 5.9 false false Value of issued common stock that may be calculated differently depending on whether the stock is issued at par value, no par or stated value. Note: elements for number of common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Article 5 false 47 5 us-gaap_CommonStockParOrStatedValuePerShare us-gaap true na instant decimal Face amount or stated value of common stock per share; generally not indicative of the fair market value per share. false false false false false false false false true 1 true true 0.01 0.01 false false 2 true true 0.01 0.01 false false Face amount or stated value of common stock per share; generally not indicative of the fair market value per share. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 false 48 5 us-gaap_CommonStockSharesAuthorized us-gaap true na instant shares The maximum number of common shares permitted to be issued by an entity's charter and bylaws. false false false false false false false false false 1 false true 1500000000 1500.0 false false 2 false true 1500000000 1500.0 false false The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 false 49 5 us-gaap_CommonStockSharesOutstanding us-gaap true na instant shares Total number of shares of common stock held by shareholders. May be all or portion of the number of common shares authorized.... false false false false false false false false false 1 false true 590700000 590.7 false false 2 false true 589300000 589.3 false false Total number of shares of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders. Excludes common shares repurchased by the entity and held as Treasury shares. Shares outstanding equals shares issued minus shares held in treasury. Does not include common shares that have been repurchased. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 false 50 5 us-gaap_AdditionalPaidInCapital us-gaap true credit instant monetary Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions... false false false false false false false false false 1 false true 4128300000 4128.3 false false 2 false true 4038200000 4038.2 false false Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of APIC associated with common AND preferred stock. For APIC associated with only common stock, use the element Additional Paid In Capital, Common Stock. For APIC associated with only preferred stock, use the element Additional Paid In Capital, Preferred Stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 98-5 -Paragraph 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 62, 63 false 51 5 us-gaap_TreasuryStockValue us-gaap true debit instant monetary Value of common and preferred stock of an entity that have been repurchased by an entity. Treasury stock is issued but not... false false false false false false false false false 1 false true -4776800000 -4776.8 false false 2 false true -4418000000 -4418.0 false false Value of common and preferred stock of an entity that have been repurchased by an entity. Treasury stock is issued but not outstanding. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Note: number of treasury shares concept is in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 false 52 5 us-gaap_TreasuryStockShares us-gaap true na instant shares Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity during the... false false false false false false false false false 1 false true 161800000 161.8 false false 2 false true 149200000 149.2 false false Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity during the period and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 false 53 5 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap true credit instant monetary Accumulated change in equity from transactions and other events and circumstances from nonowner sources, net of tax effect,... false false false false false false false false false 1 false true -228700000 -228.7 false false 2 false true 246200000 246.2 false false Accumulated change in equity from transactions and other events and circumstances from nonowner sources, net of tax effect, at fiscal year-end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, and unrealized gains and losses on certain investments in debt and equity securities as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 26 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 false 54 5 us-gaap_RetainedEarningsAccumulatedDeficit us-gaap true credit instant monetary The cumulative amount of the reporting entity's undistributed earnings or deficit. false false false false false false false false false 1 false true 7657500000 7657.5 false false 2 false true 6829500000 6829.5 false false The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 false 55 5 us-gaap_StockholdersEquity us-gaap true credit instant monetary Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the... false false false false false false false false false 1 false true 6786200000 6786.2 false false 2 false true 6701800000 6701.8 false false Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity. This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 true 56 4 us-gaap_LiabilitiesAndStockholdersEquity us-gaap true credit instant monetary Total of all Liabilities and Stockholders' Equity items. false false false false false false false false false 1 true true 17484700000 17484.7 false false 2 true true 17651000000 17651.0 false false Total of all Liabilities and Stockholders' Equity items. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 32 -Article 5 true false 2 50 false HundredThousands HundredThousands Hundreds false true XML 12 defnref.xml IDEA: XBRL DOCUMENT Tax effect of the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 25 The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c The tax effect of the amount of the change in the additional minimum pension liability not yet recognized pursuant to SFAS 87 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a separate component in other comprehensive income, before adjusting for tax effects. In a subsequent measurement, the elimination or adjustment to the amount of the minimum pension liability recorded in accumulated other comprehensive income is included in this line. Eliminated upon adoption of SFAS 158. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 25 Indicate number of shares outstanding of each of registrant's classes of common stock, as of latest practicable date. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A. No authoritative reference available. The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Cash dividend declared by an entity to shareholders during the period. This element includes paid and unpaid dividends declared during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 The amount of cash paid during the current period for interest owed on money borrowed; includes amount of interest capitalized Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 29 The type of document being provided (such as 10-K, 10-Q, N-1A, etc). The document type should have the same value as the supporting SEC submission type No authoritative reference available. The Central Index Key (CIK) is a unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is a required entry in forms filed with the SEC. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation 12B -Number 240 -Section 12b -Subsection 1 The net change during the reporting period in the aggregate amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Carrying amount as of the balance sheet date of long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 4, 5 Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 24 -Article 5 State aggregate market value of voting and non-voting common equity held by non-affiliates computed by reference to price at which the common equity was last sold, or average bid and asked price of such common equity, as of the last business day of registrant's most recently completed second fiscal quarter. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A. No authoritative reference available. The net cash inflow (outflow) from financing activity for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. No authoritative reference available. Disclosure of interest expense No authoritative reference available. Value stock issued during the period as a result of the exercise of stock options. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 The net result for the period of deducting operating expenses from operating revenues. No authoritative reference available. Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, and production equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 12 -Paragraph 5 -Subparagraph b, c Represents the noncurrent portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A noncurrent taxable temporary difference is a difference between the tax basis and the carrying amount of a noncurrent asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 41, 42, 43 Total costs related to goods produced and sold during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph (b) -Subparagraph 2 -Article 5 Trading symbol of an instrument as listed on an exchange. No authoritative reference available. Provides pertinent information about each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 9, 10, 11, 12 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 45 -Paragraph 13, 16 The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b This element may be used to capture disclosure pertaining to an entity's basic and diluted earnings per share. No authoritative reference available. Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 7, 10, 13 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Total number of shares of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders. Excludes common shares repurchased by the entity and held as Treasury shares. Shares outstanding equals shares issued minus shares held in treasury. Does not include common shares that have been repurchased. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 21 -Article 5 The increase during the period in capital lease obligations due to entering into new capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 The after-tax amount of the change in the additional pension liability not yet recognized pursuant to SFAS 87 par 37 and 38 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a reduction of other comprehensive income, before adjusting for tax effects. If in a subsequent measurement, the amount of minimum liability is eliminated or adjusted, this adjustment is offset against other comprehensive income in Accumulated Comprehensive Income. This line also includes changes in an entity's share of an equity investee's increase (decrease) in additional pension liability not yet recognized as a net periodic pension cost. Eliminated upon adoption of SFAS 158. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 19, 20-25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 158 -Paragraph 21 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph c(5) The cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land) that has been recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 -Subparagraph c Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 14 -Article 5 The net change during the reporting period in the value of this group of assets within the working capital section. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity during the period and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 Amortization of restricted stock. No authoritative reference available. Accumulated change in equity from transactions and other events and circumstances from nonowner sources, net of tax effect, at fiscal year-end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, and unrealized gains and losses on certain investments in debt and equity securities as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 26 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation 12B -Number 240 -Section 12b -Subsection 1 Carrying amount as of the balance sheet date of equipment and fixtures. No authoritative reference available. The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 95-13 Sum of operating profit and nonoperating income (expense) before income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph (h) -Subparagraph (1)(i) -Article 4 The profit or loss of the entity net of income taxes for the reporting period, calculated and presented in the income statement in accordance with GAAP. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph (b) -Subparagraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 87-21 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 10, 15 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28, 29, 30 Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No authoritative reference available. Tax effect on adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 158 -Paragraph 7 -Subparagraph a Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 25 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 87 -Paragraph 25 The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset. Examples include buildings, production equipment and customer lists. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 4, 5 Income tax refund. No authoritative reference available. The difference between the sale price or salvage price and the book value of a property, plant, and equipment asset that was sold or retired during the reporting period. This element refers to the gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 This element may be used to capture the complete disclosure of reporting segments including data and tables. Reportable segments include those that that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10% or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 45, 46, 47 The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. No authoritative reference available. The aggregate interest expense incurred on trading liabilities, commercial paper, long-term debt, capital leases, deposits, and all other borrowings. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 34 -Paragraph 21 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 9 -Subsection II Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 9 -Article 9 Indicate "Yes" or "No" if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A. No authoritative reference available. Number of shares of stock held by shareholders. No authoritative reference available. Indicate "Yes" or "No" if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A. No authoritative reference available. Represents the current portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A current taxable temporary difference is a difference between the tax basis and the carrying amount of a current asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 41, 42, 43 Net changes to accumulated comprehensive income during the period related to benefit plans, after tax. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 158 -Paragraph 7 -Subparagraph c Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 22, 26 Carrying amount at the balance sheet date for long-lived physical assets used in the normal conduct of business and not intended for resale. This can include land, physical structures, machinery, vehicles, furniture, computer equipment, construction in progress, and similar items. Amount does not include depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 4, 5 Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 3 -Section A -Paragraph 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of APIC associated with common AND preferred stock. For APIC associated with only common stock, use the element Additional Paid In Capital, Common Stock. For APIC associated with only preferred stock, use the element Additional Paid In Capital, Preferred Stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 98-5 -Paragraph 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 62, 63 If the value is true, then the document as an amendment to previously-filed/accepted document. No authoritative reference available. Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Subparagraph fn1 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Disclosure of the losses related to the impairment of long-lived assets in accordance with SFAS 144 and the disclosure of the reserve for lease exit activities in accordance with SFAS 146. No authoritative reference available. The component of interest expense comprised of the periodic charge against earnings over the life of the financing arrangement to which such costs relate. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph (b) -Subparagraph 8 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 8 -Article 9 Number of shares issued during the period as a result of the exercise of stock options. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY. No authoritative reference available. Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph (b) -Subparagraph 1 -Article 5 General description of lessee's operating and capital leasing arrangements. No authoritative reference available. Number of basic shares determined by relating the portion of time within a reporting period that common shares have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 40 -Subparagraph a Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 8 The amount of net income or loss for the period per each share of common stock outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 21 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 36, 37, 38 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph (b) -Subparagraph 20 -Article 5 The adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, after tax. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 106 -Paragraph 52 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 158 -Paragraph 7 -Subparagraph a Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 17, 19, 24 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 158 -Paragraph 4 -Subparagraph c, d Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section H Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. No authoritative reference available. The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 Tax effects of the net changes to accumulated comprehensive income during the period related to benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 25 Description containing the entire income tax disclosure. Examples include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information. This element may be used as a single block of text to encapsulate the entire disclosure including data and tables. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph (h) -Article 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 136, 172 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 43, 44, 45, 46, 47, 48, 49 Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity. This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Description containing the entire pension and other postretirement benefits disclosure as a single block of text. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 106 -Paragraph 74, 77, 78, 518 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 158 -Paragraph 7, 21, 22 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS106-2 -Paragraph 20, 21, 22 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 87 -Paragraph 54, 56, 264 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5, 6, 7 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 03-02 -Paragraph 8 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 88 -Paragraph 17, 48 The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from nonowner sources. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 8, 9, 10, 11, 12, 13, 14 Number of shares from the amortization of restricted stock. No authoritative reference available. Other Changes During Period. No authoritative reference available. Carrying amount at the balance sheet date of long-lived, depreciable asset that is an addition or improvement to assets held under lease arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 4, 5 The net change during the reporting period in other operating obligations not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 LIFO expense is an adjustment to record merchandise inventory on a last-in, first-out (LIFO) basis. No authoritative reference available. Reflects the difference between (a) inventory at the lower of LIFO cost or market and (b) inventory at replacement cost or at the lower of some acceptable inventory accounting method (such as FIFO or average cost), or market. If material, reflects an excess of replacement or current cost over stated LIFO value parenthetically on the balance sheet or in a note to the financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 6 -Subparagraph c -Article 5 This element can be used to disclose the entire quarterly financial data disclosure in the annual financial statements as a single block of text. The disclosure includes a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished. Alternatively, the details of this disclosure can be reported using the elements in this group, or by using other taxonomy elements and applying the appropriate quarterly date and period contexts when creating an instance document. For example, the element for "Interest and Dividend Income, Operating" may be used by financial institutions from the Statement of Income, applying the appropriate quarterly date and period context when creating an instance document. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section G -Subsection 1 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 28 -Paragraph 23, 24 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 28 -Paragraph 30 -Subparagraph a-j Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 302 -Paragraph a The cash inflow associated with the amount received from holders exercising their stock options. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 This item represents the entity's proportionate share for the period of the undistributed net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 19 -Subparagraph c Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph (b) -Subparagraph 9 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 6 -Subparagraph b Number of shares that have been repurchased during the period and are being held in treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 The amount of cash or cash equivalents contributed by the entity to fund its pension plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 The amount of net income or loss for the period per each share of common stock and dilutive common stock equivalents outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 18 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph (b) -Subparagraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 21 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 11, 12, 36 The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 29 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 27 -Subparagraph (f) The amount of pension benefit costs recognized during the period for (1) defined benefit plans and (2) defined contribution plans. For defined benefit plans, pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain or loss on plan assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments. For defined contribution plans, the pension expense generally equals the firm's contribution to employees' accounts (if the firm contributes) during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph h Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5, 11 The cash outflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b Stock-based Compensation Expense. No authoritative reference available. The net change between the beginning and ending balance of cash and cash equivalents Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 The net amount of other nonoperating income and expense, which does not qualify for separate disclosure on the income statement under materiality guidelines. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph (b) -Subparagraph 9 -Article 5 For classified balance sheets this represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans. For unclassified balance sheets, this represents the entire liability recognized in the balance sheet that is associated with the defined benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph c Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 158 -Paragraph E1 -Subparagraph c, u Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -IssueDate 6 Number of shares of other changes in stock during the period. No authoritative reference available. The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b The noncash expense that accounts for the value of stock options distributed to employees as compensation. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph (i) Disclosure of compensation-related costs for share-based compensation which may include disclosure of policies, compensation plan details, allocation of stock compensation, incentive distributions, share-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details and employee stock purchase plan details. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64, 65, A240 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 93-6 -Paragraph 53 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 14 Cumulative net-of-tax effect of initial adoption of FIN 48 - Accounting for Uncertainty in Income Taxes on the opening balance of retained earnings. The cumulative-effect adjustment does not include items that would not be recognized in earnings, such as the effect of adopting this Interpretation on tax positions related to business combinations. The amount of that cumulative-effect adjustment is the difference between the net amount of assets and liabilities recognized in the statement of financial position prior to the application of this Interpretation and the net amount of assets and liabilities recognized as a result of applying the provisions of this Interpretation. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 48 -Paragraph 23, 24 Total of the portions of the carrying amounts as of the balance sheet date of long-term debt, which may include notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 End date of current fiscal year No authoritative reference available. Indicate whether registrants are (1) Large accelerated filers, (2) Accelerated filers, (3) Non-accelerated filers, or (4) Smaller reporting companies. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A. No authoritative reference available. Carrying amount as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 3 -Section A -Paragraph 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 6 -Subparagraph a -Article 5 The effect of exchange rate changes on cash balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 25 The component of income tax expense for the period representing the net change in the entity's deferred tax assets and liabilities pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph (h) -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 45 -Subparagraph b Cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 6 -Paragraph 12 -Subparagraph b The fair value of notes assumed in noncash investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid within one year (or one operating cycle, if longer) of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 7, 10, 13 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 Value of issued common stock that may be calculated differently depending on whether the stock is issued at par value, no par or stated value. Note: elements for number of common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Article 5 Reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element reduces net cash provided by operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A96 Reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 00-15 -Paragraph 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 2 The amount of cash received during the period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 29 The net cash inflow (outflow) from investing activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 The net cash inflow (outflow) from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 The net change during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 The disclosure of the Company's ownership interest in unconsolidated affiliates and related income or loss from its unconsolidated affiliates. No authoritative reference available. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Concepts (CON) -Number 6 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a The net change during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 This element may be used to describe the nature of the entity's business and to describe all significant accounting policies of the reporting entity. No authoritative reference available. Property, plant, or equipment held under lease agreements which meet the criteria for capital lease classification as either a: (i) Sales-type lease, (ii) Direct Financing lease, or (iii) Leveraged Lease. A lease is defined as an agreement conveying the right to use property, plant, or equipment (land or depreciable assets) usually for a stated period of time. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 1, 10, 13 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph a(i) Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006. No authoritative reference available. Information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancings and noncompliance with debt covenants. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Includes disclosure of commitments and contingencies. This element may be used as a single block of text to encapsulate the entire disclosure including data and tables. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 14 -Paragraph 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 9, 10, 11, 12 Transactions that result in no cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect method. This element is used when there is not a more specific and appropriate element. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a -Article 5 The sum of the current income tax expense (benefit) and the deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph (h) -Article 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 45 -Subparagraph a, b Indicate "Yes" or "No" whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A. No authoritative reference available. The carrying amount of goodwill, goodwill acquired during the year, goodwill impairment losses recognized, goodwill written off due to the sale of a business unit, goodwill not yet allocated, and any other changes to goodwill during the period in total and for each reportable segment. At least annually, an Entity must evaluate its goodwill for impairment. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph c Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 47 The adjustment out of other comprehensive income, tax. No authoritative reference available. The net change in payables related to third-party gift cards, net of receivables. No authoritative reference available. The net cash outflow (inflow) from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Cumulative employer's contributions in excess of net pension cost recognized, before the adoption of the recognition provisions of SFAS 158. There is a separate concept for non-current assets relating to defined benefit pension and other defined benefit postretirement plans for use under the recognition provisions of SFAS 158. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph c(4) Carrying amount as of the balance sheet date of real estate held for productive use. This excludes land held for sale. No authoritative reference available. Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 9 -Article 5 The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet due to materiality considerations. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 Total of all Liabilities and Stockholders' Equity items. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 32 -Article 5 Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of tax. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 19, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 52 -Paragraph 13, 20, 31 The cash outflow from the entity's earnings to the shareholders. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a The average number of shares issued and outstanding that are used in calculating diluted EPS, determined based on the timing of issuance of shares in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 8 The net change during the period in the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Face amount or stated value of common stock per share; generally not indicative of the fair market value per share. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 Value of common and preferred stock of an entity that have been repurchased by an entity. Treasury stock is issued but not outstanding. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Note: number of treasury shares concept is in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 The end date of the period covered in the document, in CCYY-MM-YY format. No authoritative reference available. Carrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized prior to adoption of SFAS 142 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 43 Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. This caption alerts the reader that one or more notes to the financial statements disclose pertinent information about the entity's commitments and contingencies. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 19, 20-25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 158 -Paragraph 21 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph c(5) false 16 3 us-gaap_OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax us-gaap true debit duration monetary The tax effect of the amount of the change in the additional minimum pension liability not yet recognized pursuant to SFAS 87... false false false false false false false false false 1 false false 0 0 true false 2 false false 0 0 true false 3 false false 0 0 true false 4 false false 0 0 true false 5 false false 0 0 true false 6 false false 0 0 true false 7 false true -10400000 -10.4 true false 8 false true -10400000 -10.4 false false The tax effect of the amount of the change in the additional minimum pension liability not yet recognized pursuant to SFAS 87 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a separate component in other comprehensive income, before adjusting for tax effects. In a subsequent measurement, the elimination or adjustment to the amount of the minimum pension liability recorded in accumulated other comprehensive income is included in this line. Eliminated upon adoption of SFAS 158. 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No authoritative reference available. false 23 3 swy_OtherComprehensiveIncomeOtherTax swy false credit duration monetary The adjustment out of other comprehensive income, tax. false false false false false false false false false 1 false false 0 0 true false 2 false false 0 0 true false 3 false false 0 0 true false 4 false false 0 0 true false 5 false false 0 0 true false 6 false false 0 0 true false 7 false true -800000 -0.8 true false 8 false true -800000 -0.8 false false The adjustment out of other comprehensive income, tax. No authoritative reference available. false 26 3 swy_AmortizationOfRestrictedStock swy false credit duration monetary Amortization of restricted stock. false false false false false false false false false 1 false false 0 0 true false 2 false false 0 0 true false 3 false true 5000000 5.0 true false 4 false false 0 0 true false 5 false false 0 0 true false 6 false false 0 0 true false 7 false false 0 0 true false 8 false true 5000000 5.0 false false Amortization of restricted stock. No authoritative reference available. false 27 3 us-gaap_TreasuryStockSharesAcquired us-gaap true na duration shares Number of shares that have been repurchased during the period and are being held in treasury. false false false false false false false false false 1 false false 0 0 true false 2 false false 0 0 true false 3 false false 0 0 true false 4 false true -12000000 -12.0 true false 5 false false 0 0 true false 6 false false 0 0 true false 7 false false 0 0 true false 8 false false 0 0 false false Number of shares that have been repurchased during the period and are being held in treasury. 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Recorded using the cost method. false false false false false false false false false 1 false false 0 0 true false 2 false false 0 0 true false 3 false false 0 0 true false 4 false false 0 0 true false 5 false true -318000000 -318.0 true false 6 false false 0 0 true false 7 false false 0 0 true false 8 false true -318000000 -318.0 false false Cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. 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No authoritative reference available. false 32 3 us-gaap_StockholdersEquity us-gaap true credit instant monetary Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the... false false false true false false false true false 1 false false 0 0 true false 2 false true 5800000 5.8 true false 3 false true 3811500000 3811.5 true false 4 false false 0 0 true false 5 false true -4188700000 -4188.7 true false 6 false true 5943500000 5943.5 true false 7 false true 94800000 94.8 true false 8 false true 5666900000 5666.9 false false Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity. This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 false 7 3 us-gaap_NetIncomeLoss us-gaap true credit duration monetary The profit or loss of the entity net of income taxes for the reporting period, calculated and presented in the income... false false false false false false false false false 1 false false 0 0 true false 2 false false 0 0 true false 3 false false 0 0 true false 4 false false 0 0 true false 5 false false 0 0 true false 6 false true 888400000 888.4 true false 7 false false 0 0 true false 8 false true 888400000 888.4 false false The profit or loss of the entity net of income taxes for the reporting period, calculated and presented in the income statement in accordance with GAAP. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph (b) -Subparagraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 87-21 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 10, 15 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28, 29, 30 false 8 3 us-gaap_CumulativeEffectOfInitialAdoptionOfFIN48 us-gaap true credit duration monetary Cumulative net-of-tax effect of initial adoption of FIN 48 - Accounting for Uncertainty in Income Taxes on the opening... false false false false false false false false false 1 false false 0 0 true false 2 false false 0 0 true false 3 false true 25500000 25.5 true false 4 false false 0 0 true false 5 false false 0 0 true false 6 false true 114200000 114.2 true false 7 false false 0 0 true false 8 false true 139700000 139.7 false false Cumulative net-of-tax effect of initial adoption of FIN 48 - Accounting for Uncertainty in Income Taxes on the opening balance of retained earnings. The cumulative-effect adjustment does not include items that would not be recognized in earnings, such as the effect of adopting this Interpretation on tax positions related to business combinations. The amount of that cumulative-effect adjustment is the difference between the net amount of assets and liabilities recognized in the statement of financial position prior to the application of this Interpretation and the net amount of assets and liabilities recognized as a result of applying the provisions of this Interpretation. 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This element includes paid and unpaid dividends... false false false false false false false false false 1 false false 0 0 true false 2 false false 0 0 true false 3 false false 0 0 true false 4 false false 0 0 true false 5 false false 0 0 true false 6 false true -116600000 -116.6 true false 7 false false 0 0 true false 8 false true -116600000 -116.6 false false Cash dividend declared by an entity to shareholders during the period. This element includes paid and unpaid dividends declared during the period. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 19, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 52 -Paragraph 13, 20, 31 false 14 3 swy_IncomeTaxRefund swy false credit duration monetary Income tax refund. false false false false false false false false false 1 false false 0 0 true false 2 false false 0 0 true false 3 false true 700000 0.7 true false 4 false false 0 0 true false 5 false false 0 0 true false 6 false false 0 0 true false 7 false false 0 0 true false 8 false true 700000 0.7 false false Income tax refund. No authoritative reference available. false 17 3 us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease us-gaap true na duration monetary Net changes to accumulated comprehensive income during the period related to benefit plans, after tax. false false false false false false false false false 1 false false 0 0 true false 2 false false 0 0 true false 3 false false 0 0 true false 4 false false 0 0 true false 5 false false 0 0 true false 6 false false 0 0 true false 7 false true -44000000 -44.0 true false 8 false true -44000000 -44.0 false false Net changes to accumulated comprehensive income during the period related to benefit plans, after tax. 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Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 158 -Paragraph 7 -Subparagraph a Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 25 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 87 -Paragraph 25 false 21 3 swy_OtherChangesDuringPeriodValue swy false credit duration monetary Other Changes During Period. false false false false false false false false false 1 false false 0 0 true false 2 false false 0 0 true false 3 false true 800000 0.8 true false 4 false false 0 0 true false 5 false true -3200000 -3.2 true false 6 false false 0 0 true false 7 false true 1800000 1.8 true false 8 false true -600000 -0.6 false false Other Changes During Period. No authoritative reference available. false 22 3 swy_OtherChangesDuringPeriodShares swy false na duration shares Number of shares of other changes in stock during the period. false false false false false false false false false 1 false false 0 0 true false 2 false false 0 0 true false 3 false false 0 0 true false 4 false true -100000 -0.1 true false 5 false false 0 0 true false 6 false false 0 0 true false 7 false false 0 0 true false 8 false false 0 0 false false Number of shares of other changes in stock during the period. No authoritative reference available. false 23 3 swy_OtherComprehensiveIncomeOtherTax swy false credit duration monetary The adjustment out of other comprehensive income, tax. false false false false false false false false false 1 false false 0 0 true false 2 false false 0 0 true false 3 false false 0 0 true false 4 false false 0 0 true false 5 false false 0 0 true false 6 false false 0 0 true false 7 false true -200000 -0.2 true false 8 false true -200000 -0.2 false false The adjustment out of other comprehensive income, tax. No authoritative reference available. false 24 3 swy_AmortizationOfRestrictedStockShares swy false na duration shares Number of shares from the amortization of restricted stock. false false false false false false false false false 1 false true 100000 0.1 true false 2 false false 0 0 true false 3 false false 0 0 true false 4 false false 0 0 true false 5 false false 0 0 true false 6 false false 0 0 true false 7 false false 0 0 true false 8 false false 0 0 false false Number of shares from the amortization of restricted stock. No authoritative reference available. false 26 3 swy_AmortizationOfRestrictedStock swy false credit duration monetary Amortization of restricted stock. false false false false false false false false false 1 false false 0 0 true false 2 false false 0 0 true false 3 false true 5200000 5.2 true false 4 false false 0 0 true false 5 false false 0 0 true false 6 false false 0 0 true false 7 false false 0 0 true false 8 false true 5200000 5.2 false false Amortization of restricted stock. No authoritative reference available. false 27 3 us-gaap_TreasuryStockSharesAcquired us-gaap true na duration shares Number of shares that have been repurchased during the period and are being held in treasury. false false false false false false false false false 1 false false 0 0 true false 2 false false 0 0 true false 3 false false 0 0 true false 4 false true -6700000 -6.7 true false 5 false false 0 0 true false 6 false false 0 0 true false 7 false false 0 0 true false 8 false false 0 0 false false Number of shares that have been repurchased during the period and are being held in treasury. 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Recorded using the cost method. false false false false false false false false false 1 false false 0 0 true false 2 false false 0 0 true false 3 false false 0 0 true false 4 false false 0 0 true false 5 false true -226100000 -226.1 true false 6 false false 0 0 true false 7 false false 0 0 true false 8 false true -226100000 -226.1 false false Cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 6 -Paragraph 12 -Subparagraph b false 29 3 us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised us-gaap true na duration shares Number of shares issued during the period as a result of the exercise of stock options. false false false false false false false false false 1 false true 6700000 6.7 true false 2 false false 0 0 true false 3 false false 0 0 true false 4 false false 0 0 true false 5 false false 0 0 true false 6 false false 0 0 true false 7 false false 0 0 true false 8 false false 0 0 false false Number of shares issued during the period as a result of the exercise of stock options. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 false 30 3 us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised us-gaap true credit duration monetary Value stock issued during the period as a result of the exercise of stock options. false false false false false false false false false 1 false false 0 0 true false 2 false true 100000 0.1 true false 3 false true 146100000 146.1 true false 4 false false 0 0 true false 5 false false 0 0 true false 6 false false 0 0 true false 7 false false 0 0 true false 8 false true 146200000 146.2 false false Value stock issued during the period as a result of the exercise of stock options. 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