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TEREX CORP
0000097216
10-Q
2009-06-30
false
--12-31
Yes
No
Yes
Large Accelerated Filer
<!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN">
<HTML><HEAD>
<META http-equiv=Content-Type content="text/html; charset=utf-8">
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<BODY>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=2>NOTE B - BUSINESS SEGMENT INFORMATION </FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Terex is a diversified global manufacturer of capital equipment with a
mission to deliver value-added offerings that meet or exceed the Company’s
customers’ current and future needs. Terex manufactures a broad range of
equipment for use in the construction, infrastructure, quarrying, recycling,
mining, shipping, transportation, refining, utility and maintenance industries.
The Company operates in four reportable segments: (i) Terex Aerial Work
Platforms; (ii) Terex Construction; (iii) Terex Cranes; and (iv) Terex Materials
Processing & Mining.</FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The Aerial Work Platforms segment designs, manufactures, markets and
refurbishes aerial work platform equipment, telehandlers, power equipment,
construction trailers and utility equipment. Construction, building maintenance,
government and utility customers use these products to build and/or maintain
large physical assets and structures, construct and maintain utility lines, trim
trees and for other commercial operations. Additionally, the Company owns much
of the North American distribution channel for its utility products group and
operates a fleet of rental utility products in the United States and Canada.
</FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The Construction segment designs, manufactures and markets heavy and
compact construction equipment, asphalt and concrete equipment, landfill
compactors and bridge inspection equipment. Construction, logging, mining,
industrial and government customers use these products in construction and
infrastructure projects, in coal, minerals, sand and gravel operations and to
build roads. The Company acquired A.S.V., Inc. (“ASV”) on February 26, 2008. The
results of ASV are included in the Construction segment from its date of
acquisition.</FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The Cranes segment designs, manufactures and markets mobile telescopic
cranes, tower cranes, lattice boom crawler cranes, truck-mounted cranes (boom
trucks and loading cranes) and telescopic container stackers. These products are
used primarily for construction, repair and maintenance of infrastructure,
building and manufacturing facilities.</FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The Materials Processing & Mining segment designs, manufactures and
markets crushing and screening equipment, hydraulic mining excavators, highwall
mining equipment, high capacity surface mining trucks, drilling equipment and
other products. Construction, mining, quarrying and government customers use
these products in construction and commodity mining.</FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The Company also assists customers in their rental, leasing and
acquisition of its products through Terex Financial Services, Inc.</FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>On January 1, 2009, the Company realigned certain operations in an effort
to capture market synergies and streamline its cost structure. The Roadbuilding
businesses, formerly part of the Company’s Roadbuilding, Utility Products and
Other segment, are now consolidated within the Construction segment. The Utility
Products businesses, formerly part of the Roadbuilding, Utility Products and
Other segment, are now consolidated within the Aerial Work Platforms segment.
Additionally, the Company’s truck-mounted articulated hydraulic crane line of
business produced in Delmenhorst and Vechta, Germany, formerly part of the
Construction segment, is now consolidated within the Cranes segment. Certain
other businesses that were included in the Roadbuilding, Utility Products and
Other segment are now reported in Corporate and Other, which includes
eliminations among the Company’s segments, as well as general and corporate
items that have not been allocated to business segments for the three and six
months ended June 30, 2009 and 2008. Business segment information is presented
below, and prior period amounts have been retrospectively adjusted to conform to
this presentation:</FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"></P>
<DIV align=left>
<TABLE style="MARGIN-LEFT: 0.2in; BORDER-COLLAPSE: collapse" cellSpacing=0
cellPadding=0 width=614 border=0>
<TBODY>
<TR>
<TD vAlign=bottom width=288>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=5>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=2>Three Months</FONT></I><BR><I><FONT size=2>Ended June
30,</FONT></I></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=5>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=2>Six Months</FONT></I><BR><I><FONT size=2>Ended June
30,</FONT></I></P></TD></TR>
<TR>
<TD vAlign=bottom width=288>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=58>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"><I><FONT
size=2>2009</FONT></I></P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=10>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"><I><FONT
size=2>2008</FONT></I></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 1pt solid"
vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"><I><FONT
size=2>2009</FONT></I></P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=5>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 1pt solid"
vAlign=bottom width=19>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 1pt solid"
vAlign=bottom width=55>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"><I><FONT
size=2>2008</FONT></I></P></TD></TR>
<TR>
<TD vAlign=bottom width=288>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"><FONT
size=2>Net Sales</FONT></P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=58>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=5>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=19>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=55>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD></TR>
<TR>
<TD vAlign=bottom width=288>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"><FONT
size=2>Aerial Work Platforms</FONT></P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=58>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 10.5pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>209.9</FONT></P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 10.5pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>755.4</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 10.5pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>438.4</FONT></P></TD>
<TD vAlign=bottom width=5>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=19>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=55>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>1,420.1</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=288>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"><FONT
size=2>Construction</FONT></P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=58>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 10.5pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>219.9</FONT></P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 10.5pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>691.0</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 10.5pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>481.6</FONT></P></TD>
<TD vAlign=bottom width=5>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=19>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=55>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>1,191.6</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=288>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"><FONT
size=2>Cranes</FONT></P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=58>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 10.5pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>491.0</FONT></P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 10.5pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>833.8</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 10.5pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>952.4</FONT></P></TD>
<TD vAlign=bottom width=5>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=19>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=55>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>1,482.7</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=288>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0.95pt; TEXT-INDENT: 8.25pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>Materials Processing & Mining</FONT></P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=58>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 10.5pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>416.6</FONT></P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 10.5pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>681.5</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 10.5pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>789.7</FONT></P></TD>
<TD vAlign=bottom width=5>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=19>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=55>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>1,245.8</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=288>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 19.5pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"><FONT
size=2>Eliminations/Corporate</FONT></P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=58>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>(17.2)</FONT></P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>(25.8)</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>(39.3)</FONT></P></TD>
<TD vAlign=bottom width=5>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=19>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=55>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>(41.6)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=288>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"><FONT
size=2>Total</FONT></P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 2.25pt double"
vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 2.25pt double"
vAlign=bottom width=58>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 3pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>1,320.2</FONT></P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 2.25pt double"
vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 2.25pt double"
vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 3pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>2,935.9</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 3pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>2,622.8</FONT></P></TD>
<TD vAlign=bottom width=5>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=19>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=55>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>5,298.6</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=288>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=58>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=5>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=19>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=55>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD></TR>
<TR>
<TD vAlign=bottom width=288>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"><FONT
size=2>(Loss) Income from Operations</FONT></P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=58>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=5>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=19>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=55>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD></TR>
<TR>
<TD vAlign=bottom width=288>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"><FONT
size=2>Aerial Work Platforms</FONT></P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=58>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>(32.8)</FONT></P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 10.5pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>131.4</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>(73.8)</FONT></P></TD>
<TD vAlign=bottom width=5>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=19>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=55>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>240.1</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=288>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"><FONT
size=2>Construction</FONT></P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=58>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>(79.7)</FONT></P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>23.0</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6.75pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>(163.3)</FONT></P></TD>
<TD vAlign=bottom width=5>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=19>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=55>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>27.5</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=288>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"><FONT
size=2>Cranes</FONT></P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=58>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>20.0</FONT></P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 10.5pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>126.3</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>45.4</FONT></P></TD>
<TD vAlign=bottom width=5>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=19>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=55>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>209.9</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=288>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"><FONT
size=2>Materials Processing & Mining</FONT></P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=58>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>22.8</FONT></P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 10.5pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>110.6</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>58.5</FONT></P></TD>
<TD vAlign=bottom width=5>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=19>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=55>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>179.3</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=288>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"><FONT
size=2>Eliminations/Corporate</FONT></P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=58>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>(16.0)</FONT></P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>(20.4)</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>(25.0)</FONT></P></TD>
<TD vAlign=bottom width=5>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=19>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=55>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>(29.6)</FONT></P></TD></TR>
<TR style="HEIGHT: 10.5pt">
<TD style="HEIGHT: 10.5pt" vAlign=bottom width=288>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 33pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"><FONT
size=2>Total</FONT></P></TD>
<TD style="HEIGHT: 10.5pt" vAlign=bottom width=10>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10.5pt"
vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10.5pt"
vAlign=bottom width=58>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>(85.7)</FONT></P></TD>
<TD style="HEIGHT: 10.5pt" vAlign=bottom width=10>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10.5pt"
vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10.5pt"
vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 10.5pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>370.9</FONT></P></TD>
<TD style="HEIGHT: 10.5pt" vAlign=bottom width=8>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10.5pt" vAlign=bottom
width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10.5pt" vAlign=bottom
width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6.75pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>(158.2)</FONT></P></TD>
<TD style="HEIGHT: 10.5pt" vAlign=bottom width=5>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10.5pt" vAlign=bottom
width=19>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10.5pt" vAlign=bottom
width=55>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>627.2</FONT></P></TD></TR></TBODY></TABLE></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV align=left>
<TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width=492
border=0>
<TBODY>
<TR style="HEIGHT: 25.6pt">
<TD style="HEIGHT: 25.6pt" vAlign=bottom width=293>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 25.6pt" vAlign=bottom
width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 25.6pt" vAlign=bottom
width=76>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=2>June 30,</FONT></I></P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=2>2009</FONT></I></P></TD>
<TD style="HEIGHT: 25.6pt" vAlign=top width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 25.6pt" vAlign=bottom
width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 25.6pt" vAlign=bottom
width=84>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=2>December 31,</FONT></I></P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=2>2008</FONT></I></P></TD></TR>
<TR style="HEIGHT: 12.8pt">
<TD style="HEIGHT: 12.8pt" vAlign=bottom width=293>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>Identifiable Assets</FONT></P></TD>
<TD style="HEIGHT: 12.8pt" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 12.8pt" vAlign=bottom width=76>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 12.8pt" vAlign=top width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 12.8pt" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 12.8pt" vAlign=bottom width=84>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"> </P></TD></TR>
<TR style="HEIGHT: 13.6pt">
<TD style="HEIGHT: 13.6pt" vAlign=bottom width=293>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9.75pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"><FONT
size=2>Aerial Work Platforms</FONT></P></TD>
<TD style="HEIGHT: 13.6pt" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="HEIGHT: 13.6pt" vAlign=bottom width=76>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 4.5pt; TEXT-INDENT: 17.25pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>749.5</FONT></P></TD>
<TD style="HEIGHT: 13.6pt" vAlign=top width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD style="HEIGHT: 13.6pt" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="HEIGHT: 13.6pt" vAlign=bottom width=84>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>889.5</FONT></P></TD></TR>
<TR style="HEIGHT: 12.8pt">
<TD style="HEIGHT: 12.8pt" vAlign=bottom width=293>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9.75pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"><FONT
size=2>Construction</FONT></P></TD>
<TD style="HEIGHT: 12.8pt" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD style="HEIGHT: 12.8pt" vAlign=bottom width=76>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 4.5pt; TEXT-INDENT: 9.75pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>1,339.8</FONT></P></TD>
<TD style="HEIGHT: 12.8pt" vAlign=top width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD style="HEIGHT: 12.8pt" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD style="HEIGHT: 12.8pt" vAlign=bottom width=84>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>1,480.7</FONT></P></TD></TR>
<TR style="HEIGHT: 12.8pt">
<TD style="HEIGHT: 12.8pt" vAlign=bottom width=293>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9.75pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"><FONT
size=2>Cranes</FONT></P></TD>
<TD style="HEIGHT: 12.8pt" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD style="HEIGHT: 12.8pt" vAlign=bottom width=76>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 4.5pt; TEXT-INDENT: 9.75pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>1,583.2</FONT></P></TD>
<TD style="HEIGHT: 12.8pt" vAlign=top width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD style="HEIGHT: 12.8pt" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD style="HEIGHT: 12.8pt" vAlign=bottom width=84>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>1,769.2</FONT></P></TD></TR>
<TR style="HEIGHT: 12.8pt">
<TD style="HEIGHT: 12.8pt" vAlign=bottom width=293>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9.75pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"><FONT
size=2>Materials Processing & Mining</FONT></P></TD>
<TD style="HEIGHT: 12.8pt" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD style="HEIGHT: 12.8pt" vAlign=bottom width=76>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 4.5pt; TEXT-INDENT: 9.75pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>2,187.7</FONT></P></TD>
<TD style="HEIGHT: 12.8pt" vAlign=top width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD style="HEIGHT: 12.8pt" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD style="HEIGHT: 12.8pt" vAlign=bottom width=84>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>2,204.6</FONT></P></TD></TR>
<TR style="HEIGHT: 12.8pt">
<TD style="HEIGHT: 12.8pt" vAlign=bottom width=293>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"><FONT
size=2>Eliminations/Corporate</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 12.8pt" vAlign=bottom
width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 12.8pt" vAlign=bottom
width=76>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 4.5pt; TEXT-INDENT: 13.5pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>(483.0)</FONT></P></TD>
<TD style="HEIGHT: 12.8pt" vAlign=top width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 12.8pt" vAlign=bottom
width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 12.8pt" vAlign=bottom
width=84>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>(898.6) </FONT></P></TD></TR>
<TR style="HEIGHT: 13.6pt">
<TD style="HEIGHT: 13.6pt" vAlign=bottom width=293>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: justify"><FONT
size=2>Total</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 13.6pt" vAlign=bottom
width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 13.6pt" vAlign=bottom
width=76>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 4.5pt; TEXT-INDENT: 9.75pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>5,377.2</FONT></P></TD>
<TD style="HEIGHT: 13.6pt" vAlign=top width=12>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 13.6pt" vAlign=bottom
width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 13.6pt" vAlign=bottom
width=84>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>5,445.4</FONT></P></TD></TR></TBODY></TABLE></DIV></BODY></HTML>
<!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN">
<HTML><HEAD>
<META http-equiv=Content-Type content="text/html; charset=utf-8">
<META content="MSHTML 6.00.6000.16850" name=GENERATOR></HEAD>
<BODY>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=2>NOTE C - INCOME TAXES<BR><BR></FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The effective tax rate for the three months ended June 30, 2009 was
28.4%, as compared to an effective rate of 33.0% for the three months ended June
30, 2008. The effective tax rate for the six months ended June 30, 2009 was
26.5%, as compared to an effective rate of 33.3% for the six months ended June
30, 2008. The lower tax rate for the three and six months ended June 30, 2009
was primarily due to the relative impact of accruals and releases for uncertain
tax positions, the non-deductible tax treatment of the charges related to the
proposed SEC settlement (which remains subject to SEC and court approval) and
changes in the jurisdictional mix of income.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The Company conducts business globally and, as a result, the Company and
its subsidiaries file income tax returns in U.S. federal, state and foreign
jurisdictions, as required. In the normal course of business, the Company is
subject to examination by taxing authorities throughout the world, including
such major jurisdictions as Australia, Germany, Italy, the United Kingdom and
the U.S. Various Terex entities are currently under audit in Germany, the United
Kingdom, the U.S. and elsewhere. It is reasonably possible that changes to our
unrecognized tax benefits could be significant in the next twelve months due to
potential tax audit settlements in these jurisdictions. As a result of
uncertainties regarding the timing of the completion of the tax audits and their
possible outcomes, an estimate of the range of increase or decrease that could
occur in the next twelve months cannot be made.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>With few exceptions, including net operating loss carryforwards in the
U.S. and Australia, the Company and its subsidiaries are generally no longer
subject to U.S. federal, state and local, or non-U.S. income tax examinations
for years before 1999.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Under SFAS No. 109, “Accounting for Income Taxes,” the Company must
consider all available evidence, both positive and negative, in evaluating the
future realizability of its deferred tax assets, including tax loss
carryforwards. If the future realization of all or a portion of the Company’s
deferred tax assets is not more likely than not, the Company must record a
valuation allowance against these deferred tax assets. Realizability of these
deferred tax assets depends primarily on the Company’s expectation of future
taxable income. The Company evaluates the realizability of its deferred tax
assets each reporting period. During the three and six months ended June 30,
2009, there was no significant change in the Company’s assessment of the
realizability of its deferred tax assets.</FONT></P></BODY></HTML>
<!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN">
<HTML><HEAD>
<META http-equiv=Content-Type content="text/html; charset=utf-8">
<META content="MSHTML 6.00.6000.16850" name=GENERATOR></HEAD>
<BODY>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=2>NOTE D - EARNINGS PER SHARE<BR><BR></FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV align=left>
<TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width=668
border=0>
<TBODY>
<TR style="HEIGHT: 10pt">
<TD style="HEIGHT: 10pt" vAlign=bottom width=336>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=1>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 10pt" vAlign=bottom
colSpan=5>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=2>Three Months Ended June 30, </FONT></I></P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=2>(in millions, except</FONT></I></P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 2.25pt; TEXT-ALIGN: center"><I><FONT
size=2>per share data)</FONT></I></P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 10pt" vAlign=bottom
colSpan=5>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=2>Six Months Ended June 30, </FONT></I></P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=2>(in millions, except</FONT></I></P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 2.25pt; TEXT-ALIGN: center"><I><FONT
size=2>per share data)</FONT></I></P></TD></TR>
<TR style="HEIGHT: 10pt">
<TD style="HEIGHT: 10pt" vAlign=bottom width=336>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=1>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 10pt" vAlign=bottom
colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=2>2009</FONT></I></P></TD>
<TD style="BORDER-TOP: black 1pt solid; HEIGHT: 10pt" vAlign=bottom
width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-TOP: black 1pt solid; HEIGHT: 10pt" vAlign=bottom
colSpan=2>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=2>2008</FONT></I></P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 10pt" vAlign=bottom
colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=2>2009</FONT></I></P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 1pt solid; HEIGHT: 10pt"
vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=2>2008</FONT></I></P></TD></TR>
<TR style="HEIGHT: 10pt">
<TD style="HEIGHT: 10pt" vAlign=bottom width=336>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=1>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-TOP: black 1pt solid; HEIGHT: 10pt" vAlign=bottom
width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-TOP: black 1pt solid; HEIGHT: 10pt" vAlign=bottom
width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-TOP: black 1pt solid; HEIGHT: 10pt" vAlign=bottom
width=60>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-TOP: black 1pt solid; HEIGHT: 10pt" vAlign=bottom
width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-TOP: black 1pt solid; HEIGHT: 10pt" vAlign=bottom
width=62>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD></TR>
<TR style="HEIGHT: 10pt">
<TD style="HEIGHT: 10pt" vAlign=bottom width=336>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 0.1in; TEXT-INDENT: -4.95pt; TEXT-ALIGN: left"><FONT
size=2>Net (loss) income attributable to Terex Corporation common
stockholders</FONT></P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=1>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10pt" vAlign=bottom
width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10pt" vAlign=bottom
width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: left"><FONT
size=2>(77.6)</FONT></P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10pt" vAlign=bottom
width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10pt" vAlign=bottom
width=60>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6pt; TEXT-ALIGN: left"><FONT
size=2>236.3</FONT></P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10pt" vAlign=bottom
width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10pt" vAlign=bottom
width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: left"><FONT
size=2>(152.5)</FONT></P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10pt" vAlign=bottom
width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10pt" vAlign=bottom
width=62>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9.75pt; TEXT-ALIGN: left"><FONT
size=2>399.6</FONT></P></TD></TR>
<TR style="HEIGHT: 10pt">
<TD style="HEIGHT: 10pt" vAlign=bottom width=336>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; TEXT-ALIGN: left"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=1>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=60>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=62>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD></TR>
<TR style="HEIGHT: 10pt">
<TD style="HEIGHT: 10pt" vAlign=bottom width=336>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Basic Shares:</FONT></P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=1>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=60>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=62>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD></TR>
<TR style="HEIGHT: 10pt">
<TD style="HEIGHT: 10pt" vAlign=bottom width=336>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; TEXT-ALIGN: left"><FONT
size=2>Weighted average shares outstanding</FONT></P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=1>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10pt" vAlign=bottom
width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10pt" vAlign=bottom
width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: justify"><FONT
size=2>99.1</FONT></P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10pt" vAlign=bottom
width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10pt" vAlign=bottom
width=60>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6pt; TEXT-ALIGN: justify"><FONT
size=2>100.5</FONT></P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10pt" vAlign=bottom
width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10pt" vAlign=bottom
width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: justify"><FONT
size=2>97.0</FONT></P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10pt" vAlign=bottom
width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10pt" vAlign=bottom
width=62>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9.75pt; TEXT-ALIGN: left"><FONT
size=2>100.8</FONT></P></TD></TR>
<TR style="HEIGHT: 10pt">
<TD style="HEIGHT: 10pt" vAlign=bottom width=336>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; TEXT-ALIGN: left"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=1>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=60>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=62>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD></TR>
<TR style="HEIGHT: 10pt">
<TD style="HEIGHT: 10pt" vAlign=bottom width=336>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>(Loss) earnings per share - basic: </FONT></P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=1>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10pt" vAlign=bottom
width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10pt" vAlign=bottom
width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 19.5pt; TEXT-ALIGN: justify"><FONT
size=2>(0.78)</FONT></P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10pt" vAlign=bottom
width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10pt" vAlign=bottom
width=60>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15.75pt; TEXT-ALIGN: justify"><FONT
size=2>2.35</FONT></P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10pt" vAlign=bottom
width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10pt" vAlign=bottom
width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24pt; TEXT-ALIGN: justify"><FONT
size=2>(1.57)</FONT></P></TD>
<TD style="HEIGHT: 10pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10pt" vAlign=bottom
width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10pt" vAlign=bottom
width=62>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 19.5pt; TEXT-ALIGN: left"><FONT
size=2>3.96</FONT></P></TD></TR>
<TR style="HEIGHT: 10.65pt">
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=336>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><BR> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=1>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=60>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=62>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD></TR>
<TR style="HEIGHT: 10.65pt">
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=336>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Diluted shares:</FONT></P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=1>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=60>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=62>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD></TR>
<TR style="HEIGHT: 10.65pt">
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=336>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; TEXT-ALIGN: left"><FONT
size=2>Weighted average shares outstanding </FONT></P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=1>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: justify"><FONT
size=2>99.1</FONT></P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=60>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6pt; TEXT-ALIGN: justify"><FONT
size=2>100.5</FONT></P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: justify"><FONT
size=2>97.0</FONT></P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=62>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9.75pt; TEXT-ALIGN: left"><FONT
size=2>100.8</FONT></P></TD></TR>
<TR style="HEIGHT: 10.65pt">
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=336>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; TEXT-ALIGN: left"><FONT
size=2>Effect of dilutive securities:</FONT></P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=1>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=60>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=62>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD></TR>
<TR style="HEIGHT: 10.65pt">
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=336>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: left"><FONT
size=2>Stock options and restricted stock awards</FONT></P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=1>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 10.65pt" vAlign=bottom
width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 10.65pt" vAlign=bottom
width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 10.65pt" vAlign=bottom
width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 10.65pt" vAlign=bottom
width=60>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15.75pt; TEXT-ALIGN: justify"><FONT
size=2>1.5</FONT></P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 10.65pt" vAlign=bottom
width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 10.65pt" vAlign=bottom
width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 28.5pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 10.65pt" vAlign=bottom
width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 10.65pt" vAlign=bottom
width=62>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 19.5pt; TEXT-ALIGN: left"><FONT
size=2>1.8</FONT></P></TD></TR>
<TR style="HEIGHT: 10.65pt">
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=336>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=1>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=60>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=62>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD></TR>
<TR style="HEIGHT: 10.65pt">
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=336>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; TEXT-ALIGN: left"><FONT
size=2>Diluted weighted average shares outstanding </FONT></P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=1>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10.65pt"
vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10.65pt"
vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: justify"><FONT
size=2>99.1</FONT></P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10.65pt"
vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10.65pt"
vAlign=bottom width=60>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6pt; TEXT-ALIGN: justify"><FONT
size=2>102.0</FONT></P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10.65pt"
vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10.65pt"
vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: justify"><FONT
size=2>97.0</FONT></P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10.65pt"
vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10.65pt"
vAlign=bottom width=62>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9.75pt; TEXT-ALIGN: left"><FONT
size=2>102.6</FONT></P></TD></TR>
<TR style="HEIGHT: 10.65pt">
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=336>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=1>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=60>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=62>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD></TR>
<TR style="HEIGHT: 10.65pt">
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=336>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>(Loss) earnings per share - diluted: </FONT></P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=1>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10.65pt"
vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10.65pt"
vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 19.5pt; TEXT-ALIGN: justify"><FONT
size=2>(0.78)</FONT></P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10.65pt"
vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10.65pt"
vAlign=bottom width=60>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15.75pt; TEXT-ALIGN: justify"><FONT
size=2>2.32</FONT></P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10.65pt"
vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10.65pt"
vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24pt; TEXT-ALIGN: justify"><FONT
size=2>(1.57)</FONT></P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10.65pt"
vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 10.65pt"
vAlign=bottom width=62>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 19.5pt; TEXT-ALIGN: left"><FONT
size=2>3.89</FONT></P></TD></TR>
<TR style="HEIGHT: 10.65pt">
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=336>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=1>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=60>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 10.65pt" vAlign=bottom width=62>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD></TR></TBODY></TABLE><BR><BR></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Weighted average restricted stock awards of 819 thousand and 52 thousand
were outstanding during the three months ended June 30, 2009 and 2008,
respectively, but were not included in the computation of diluted shares because
the effect would have been anti-dilutive. Weighted average restricted stock
awards of 773 thousand and 113 thousand were outstanding during the six months
ended June 30, 2009 and 2008, respectively, but were not included in the
computation of diluted shares because the effect would have been anti-dilutive.
Weighted average options to purchase 773 thousand shares of the Company’s common
stock , par value $.01 per share (“Common Stock”) were outstanding during the
three months ended June 30, 2009 but were not included in the computation of
diluted shares because the effect would have been anti-dilutive. There were no
weighted options of shares of Common Stock outstanding that were anti-dilutive
during the three months ended June 30, 2008. Weighted average options to
purchase 755 thousand and 17 thousand shares of Common Stock were outstanding
during the six months ended June 30, 2009 and 2008, respectively, but were not
included in the computation of diluted shares because the effect would have been
anti-dilutive. SFAS No. 128, “Earnings per Share,” requires that employee stock
options and non-vested restricted shares granted by the Company be treated as
potential common shares outstanding in computing diluted earnings per share.
Under the treasury stock method, the amount the employee must pay for exercising
stock options, the amount of compensation cost for future services that the
Company has not yet recognized and the amount of tax benefits that would be
recorded in additional paid-in capital when the award becomes deductible are
assumed to be used to repurchase shares. The Company includes the impact of pro
forma deferred tax assets in determining the amount of tax benefits for
potential windfalls and shortfalls (the differences between tax deductions and
book expense) in this calculation.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The 4% Convertible Notes described in Note L – “Long-Term Obligations,”
would be dilutive to the extent that the volume-weighted average price of the
Common Stock from the date of issuance of the 4% Convertible Notes during the
three and six months ended June 30, 2009 was greater than $16.25 per share. The
volume-weighted average price of the Common Stock from the date of issuance of
the 4% Convertible Notes during the three and six months ended June 30, 2009 was
less than $16.25 per share and, as a result, the 4% Convertible Notes were not
dilutive for these periods.</FONT></P></BODY></HTML>
<!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN">
<HTML><HEAD>
<META http-equiv=Content-Type content="text/html; charset=utf-8">
<META content="MSHTML 6.00.6000.16850" name=GENERATOR></HEAD>
<BODY>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=2>NOTE E - INVENTORIES<BR><BR></FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Inventories consist of the following:<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV align=center>
<TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width=528
border=0>
<TBODY>
<TR style="HEIGHT: 12.95pt">
<TD style="HEIGHT: 12.95pt" vAlign=bottom width=292>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="HEIGHT: 12.95pt" vAlign=bottom width=10>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 12.95pt" vAlign=bottom
colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0.45pt; TEXT-INDENT: -0.45pt; TEXT-ALIGN: center"><I><FONT
size=2>June 30, 2009</FONT></I></P></TD>
<TD style="HEIGHT: 12.95pt" vAlign=bottom width=5>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 12.95pt" vAlign=bottom
colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><I><FONT
size=2>December 31, 2008</FONT></I></P></TD></TR>
<TR style="HEIGHT: 12.95pt">
<TD style="HEIGHT: 12.95pt" vAlign=bottom width=292>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Finished equipment</FONT></P></TD>
<TD style="HEIGHT: 12.95pt" vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="HEIGHT: 12.95pt" vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-TOP: black 1pt solid; HEIGHT: 12.95pt" vAlign=bottom
width=100>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 16.5pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: left"><FONT
size=2>606.3</FONT></P></TD>
<TD style="HEIGHT: 12.95pt" vAlign=bottom width=5>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="HEIGHT: 12.95pt" vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-TOP: black 1pt solid; HEIGHT: 12.95pt" vAlign=bottom
width=97>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 30.75pt; TEXT-ALIGN: left"><FONT
size=2>673.8</FONT></P></TD></TR>
<TR style="HEIGHT: 12.15pt">
<TD style="HEIGHT: 12.15pt" vAlign=bottom width=292>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Replacement parts</FONT></P></TD>
<TD style="HEIGHT: 12.15pt" vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="HEIGHT: 12.15pt" vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="HEIGHT: 12.15pt" vAlign=bottom width=100>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 16.5pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: left"><FONT
size=2>398.7</FONT></P></TD>
<TD style="HEIGHT: 12.15pt" vAlign=bottom width=5>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="HEIGHT: 12.15pt" vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="HEIGHT: 12.15pt" vAlign=bottom width=97>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 30.75pt; TEXT-ALIGN: left"><FONT
size=2>395.3</FONT></P></TD></TR>
<TR style="HEIGHT: 12.15pt">
<TD style="HEIGHT: 12.15pt" vAlign=bottom width=292>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Work-in-process</FONT></P></TD>
<TD style="HEIGHT: 12.15pt" vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="HEIGHT: 12.15pt" vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="HEIGHT: 12.15pt" vAlign=bottom width=100>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 16.5pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: left"><FONT
size=2>395.7</FONT></P></TD>
<TD style="HEIGHT: 12.15pt" vAlign=bottom width=5>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="HEIGHT: 12.15pt" vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="HEIGHT: 12.15pt" vAlign=bottom width=97>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 30.75pt; TEXT-ALIGN: left"><FONT
size=2>435.2</FONT></P></TD></TR>
<TR style="HEIGHT: 12.95pt">
<TD style="HEIGHT: 12.95pt" vAlign=bottom width=292>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Raw materials and supplies</FONT></P></TD>
<TD style="HEIGHT: 12.95pt" vAlign=bottom width=10>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 12.95pt" vAlign=bottom
width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 12.95pt" vAlign=bottom
width=100>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 16.5pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: left"><FONT
size=2>601.4</FONT></P></TD>
<TD style="HEIGHT: 12.95pt" vAlign=bottom width=5>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 12.95pt" vAlign=bottom
width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 12.95pt" vAlign=bottom
width=97>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 30.75pt; TEXT-ALIGN: left"><FONT
size=2>730.5</FONT></P></TD></TR>
<TR style="HEIGHT: 17.25pt">
<TD style="HEIGHT: 17.25pt" vAlign=bottom width=292>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Inventories</FONT></P></TD>
<TD style="HEIGHT: 17.25pt" vAlign=bottom width=10>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 17.25pt"
vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 17.25pt"
vAlign=bottom width=100>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 7.5pt; TEXT-INDENT: 15pt; TEXT-ALIGN: left"><FONT
size=2>2,002.1</FONT></P></TD>
<TD style="HEIGHT: 17.25pt" vAlign=bottom width=5>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 17.25pt"
vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 17.25pt"
vAlign=bottom width=97>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.25pt; TEXT-ALIGN: left"><FONT
size=2>2,234.8</FONT></P></TD></TR></TBODY></TABLE><BR><BR></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Reserves for lower of cost or market value, excess and obsolete inventory
were $147.7 and $121.0 at June 30, 2009 and December 31, 2008,
respectively.</FONT></P></BODY></HTML>
<!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN">
<HTML><HEAD>
<META http-equiv=Content-Type content="text/html; charset=utf-8">
<META content="MSHTML 6.00.6000.16850" name=GENERATOR></HEAD>
<BODY>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=2>NOTE F - PROPERTY, PLANT AND EQUIPMENT<BR><BR></FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Property, plant and equipment – net consists of the
following:<BR><BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV align=left>
<TABLE style="MARGIN-LEFT: 53.55pt; BORDER-COLLAPSE: collapse" cellSpacing=0
cellPadding=0 width=530 border=0>
<TBODY>
<TR style="HEIGHT: 12.15pt">
<TD style="HEIGHT: 12.15pt" vAlign=bottom width=293>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 0.25in; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="HEIGHT: 12.15pt" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 12.15pt" vAlign=bottom
colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=2>June 30, 2009</FONT></I></P></TD>
<TD style="HEIGHT: 12.15pt" vAlign=bottom width=6>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 12.15pt" vAlign=bottom
colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=2>December 31, 2008</FONT></I></P></TD></TR>
<TR style="HEIGHT: 12.15pt">
<TD vAlign=bottom width=293>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Property</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=101>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 35.25pt; TEXT-ALIGN: left"><FONT
size=2>55.5</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=97>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 35.25pt; TEXT-ALIGN: left"><FONT
size=2>54.3</FONT></P></TD></TR>
<TR style="HEIGHT: 12.15pt">
<TD vAlign=bottom width=293>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 252.9pt; TEXT-INDENT: -252.9pt; TEXT-ALIGN: justify"><FONT
size=2>Plant</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=101>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 30.75pt; TEXT-ALIGN: left"><FONT
size=2>221.7</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=97>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 30.75pt; TEXT-ALIGN: left"><FONT
size=2>211.8</FONT></P></TD></TR>
<TR style="HEIGHT: 12.95pt">
<TD vAlign=bottom width=293>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Equipment</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=101>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 30.75pt; TEXT-ALIGN: left"><FONT
size=2>561.3</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=97>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 30.75pt; TEXT-ALIGN: left"><FONT
size=2>522.6</FONT></P></TD></TR>
<TR style="HEIGHT: 12.15pt">
<TD vAlign=bottom width=293>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=101>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 30.75pt; TEXT-ALIGN: left"><FONT
size=2>838.5</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=97>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 30.75pt; TEXT-ALIGN: left"><FONT
size=2>788.7</FONT></P></TD></TR>
<TR style="HEIGHT: 12.15pt">
<TD vAlign=bottom width=293>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Less: Accumulated depreciation</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=101>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 27pt; TEXT-ALIGN: left"><FONT
size=2>(343.0)</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=97>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 27pt; TEXT-ALIGN: left"><FONT
size=2>(307.2) </FONT></P></TD></TR>
<TR style="HEIGHT: 22.8pt">
<TD vAlign=bottom width=293>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Property, plant and equipment - net</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=101>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 30.75pt; TEXT-ALIGN: left"><FONT
size=2>495.5</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=97>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 30.75pt; TEXT-ALIGN: left"><FONT
size=2>481.5</FONT></P></TD></TR></TBODY></TABLE></DIV></BODY></HTML>
<!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN">
<HTML><HEAD>
<META http-equiv=Content-Type content="text/html; charset=utf-8">
<META content="MSHTML 6.00.6000.16850" name=GENERATOR></HEAD>
<BODY>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=2>NOTE G - ACQUISITIONS<BR><BR></FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><U><FONT
size=2>2008 Acquisitions<BR><BR></FONT></U></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>On February 26, 2008, the Company acquired approximately 98% of the
outstanding common stock of ASV through a tender offer. This was followed by a
merger that was completed on March 3, 2008, pursuant to which the Company
acquired all of the remaining outstanding common stock of ASV. The results of
ASV are included in the Construction segment from the date of acquisition.
Headquartered in Grand Rapids, Minnesota, ASV is a manufacturer of compact
rubber track loaders and related accessories, undercarriages and traction
products. The acquisition enhances the Company’s product line for smaller
construction equipment and provides opportunities for expanding the customer
base of ASV and the Company. The Company intends to expand ASV product sales
outside the U.S.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The aggregate purchase price for ASV was approximately $457, net of cash
acquired. The Company issued 24 thousand restricted shares of the Company’s
Common Stock valued at $1.7, of which $0.8 was allocated to the purchase price
and the remaining $0.9 will be recorded as an expense of the Company over the
remaining service period. On the date of acquisition, ASV had approximately $47
in cash.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Although the acquisition of ASV was not material to the Company, given
the relative significance of the goodwill originally recorded, the following
table provides information summarizing the fair values of the assets acquired
and liabilities assumed at February 26, 2008, the date of
acquisition:<BR><BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV align=left>
<TABLE style="MARGIN-LEFT: 0.5in; BORDER-COLLAPSE: collapse" cellSpacing=0
cellPadding=0 width=296 border=0>
<TBODY>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=238>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>At February 26, 2008:</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=4>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=45>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"> </P></TD></TR>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=238>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=4>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=45>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"> </P></TD></TR>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=238>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Current assets</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=4>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=45>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"><FONT
size=2>164</FONT></P></TD></TR>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=238>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Property, plant and equipment – net</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=4>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=45>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"><FONT
size=2>31</FONT></P></TD></TR>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=238>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Intangible assets</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=4>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=45>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"><FONT
size=2>106</FONT></P></TD></TR>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=238>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Goodwill</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=4>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=45>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"><FONT
size=2>254</FONT></P></TD></TR>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=238>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Other assets</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=4>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid"
vAlign=top width=45>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"><FONT
size=2>8</FONT></P></TD></TR>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=238>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 15.3pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Total assets acquired</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=4>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid"
vAlign=top width=45>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"><FONT
size=2>563</FONT></P></TD></TR>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=238>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Current liabilities</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=4>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=45>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"><FONT
size=2>21</FONT></P></TD></TR>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=238>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Non-current liabilities</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=4>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid"
vAlign=top width=45>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"><FONT
size=2>38</FONT></P></TD></TR>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=238>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 15.3pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Total liabilities assumed</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=4>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid"
vAlign=top width=45>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"><FONT
size=2>59</FONT></P></TD></TR>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=238>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 15.3pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Net assets acquired</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=4>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 2.25pt double"
vAlign=top width=45>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"><FONT
size=2>504</FONT></P></TD></TR></TBODY></TABLE><BR><BR></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Of the approximately $106 of acquired intangible assets, approximately
$74 was assigned to customer relationships with useful lives of 10-15 years,
approximately $30 to patents with useful lives of 10-19 years and approximately
$2 was assigned to trademarks and trade names with useful lives of 5
years.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Goodwill of $295 was initially recognized on the date of acquisition and
purchase accounting adjustments of $41 were recorded through September 30, 2008,
primarily related to adjustments to customer relationships, patents and deferred
taxes. Goodwill of approximately $254 represented the excess of the purchase
price over the fair values of net assets acquired, as determined at that time.
None of the goodwill assigned to ASV was expected to be deductible for tax
purposes. As a result of the annual impairment test for goodwill performed as of
October 1, 2008, all of the goodwill recorded for ASV was deemed
impaired.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The Company also completed smaller acquisitions during 2008 in the Aerial
Work Platforms and Construction segments that, taken together, had an aggregate
purchase price of less than $30. These acquisitions did not have a material
impact on the Company’s financial results either individually or in the
aggregate.</FONT></P></BODY></HTML>
<!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN">
<HTML><HEAD>
<META http-equiv=Content-Type content="text/html; charset=utf-8">
<META content="MSHTML 6.00.6000.16850" name=GENERATOR></HEAD>
<BODY>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=2>NOTE H - GOODWILL<BR><BR></FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>An analysis of changes in the Company’s goodwill by business segment is
as follows:<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV align=left>
<TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width=647
border=0>
<TBODY>
<TR>
<TD vAlign=bottom width=240>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 7.75pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=75>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Aerial Work Platforms</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=76>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Construction</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=55>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Cranes</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Materials Processing & Mining</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Total</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=240>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Balance at December 31, 2008</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=75>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: left"><FONT
size=2>107.6</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=76>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 28.5pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=55>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 3.75pt; TEXT-ALIGN: left"><FONT
size=2>114.7</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: left"><FONT
size=2>234.7</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12.75pt; TEXT-ALIGN: left"><FONT
size=2>457.0</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=240>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; TEXT-ALIGN: left"><FONT
size=2>Foreign exchange effect and other</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=75>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 27pt; TEXT-ALIGN: justify"><FONT
size=2>0.3</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=76>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 28.5pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=55>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: justify"><FONT
size=2>1.4</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: justify"><FONT
size=2>17.6</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: justify"><FONT
size=2>19.3</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=240>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=75>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=76>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=55>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD></TR>
<TR>
<TD vAlign=bottom width=240>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Balance at June 30, 2009</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=75>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: justify"><FONT
size=2>107.9</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=76>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 28.5pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=55>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 3.75pt; TEXT-ALIGN: justify"><FONT
size=2>116.1</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: justify"><FONT
size=2>252.3</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12.75pt; TEXT-ALIGN: justify"><FONT
size=2>476.3</FONT></P></TD></TR></TBODY></TABLE><BR><BR><BR></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Due to a number of factors, including the Company’s realignment of
certain operations within reporting units, continued weakness in the
macroeconomic environment and a decline in forecasted business performance used
in the annual goodwill impairment test as of October 1, 2008, the Company
performed an interim goodwill impairment test as of June 30, 2009. As part of
the Company’s impairment analysis for its reporting units, management determined
the fair value of each of its reporting units based on estimates of their
respective future cash flows. These estimates that are used to derive
expected cash flows include assumptions regarding future sales levels, the
impact of cost reduction programs, and the level of working capital needed to
support a given business. The Company relies on data developed by business
segment management as well as macroeconomic data in making these calculations.
The discounted cash flow model also includes a determination of the Company’s
weighted average cost of capital. The cost of capital is based on assumptions
about interest rates as well as a risk-adjusted rate of return required by the
Company’s equity investors. <BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The fair value of certain reporting units reflected reductions in the
estimated future cash flows of the reporting units based on lower expectations
for growth and profitability resulting primarily from the downturn in the
economy. While the Company believes it has made reasonable estimates
and assumptions to calculate the fair value of its reporting units, it is
possible that a material change could occur. If the actual results
are not consistent with the estimates and assumptions used to calculate the fair
value of this reporting unit, then a material impairment of goodwill could
result. <BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Although the interim impairment testing performed in the second quarter
of 2009 resulted in the fair value of the reporting units exceeding their
carrying value thereby indicating no impairment, the Company’s market
capitalization has been significantly impacted by the extreme volatility in the
U.S. equity and credit markets and has traded below the book value of its
stockholders’ equity. In a volatile market, the observed market prices of
individual trades of a company’s shares (and consequently the market
capitalization calculated) may not be representative of the fair value of the
company as a whole. Management believes the recent decline in the
Company’s market capitalization may not be representative of the fair value of
the Company as a whole due to the current economic downturn.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Due to the ongoing uncertainty in market conditions, which may negatively
impact the performance of the Company’s reporting units, the Company will
continue to monitor the estimated fair value of its reporting units for purposes
of determining whether there is evidence of an
impairment.</FONT></P></BODY></HTML>
<!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN">
<HTML><HEAD>
<META http-equiv=Content-Type content="text/html; charset=utf-8">
<META content="MSHTML 6.00.6000.16850" name=GENERATOR></HEAD>
<BODY>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=2>NOTE I - DERIVATIVE FINANCIAL INSTRUMENTS<BR></FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The Company enters into two types of derivatives: hedges of fair value
exposures and hedges of cash flow exposures. Fair value exposures relate to
recognized assets or liabilities and firm commitments, while cash flow exposures
relate to the variability of future cash flows associated with recognized assets
or liabilities or forecasted transactions.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The Company operates internationally, with manufacturing and sales
facilities in various locations around the world, and uses certain financial
instruments to manage its foreign currency, interest rate and fair value
exposures. To qualify a derivative as a hedge at inception and throughout the
hedge period, the Company formally documents the nature and relationships
between hedging instruments and hedged items, as well as its risk-management
objectives, strategies for undertaking various hedge transactions and method of
assessing hedge effectiveness. Additionally, for hedges of forecasted
transactions, the significant characteristics and expected terms of a forecasted
transaction must be specifically identified, and it must be probable that each
forecasted transaction will occur. If it is deemed probable the forecasted
transaction will not occur, then the gain or loss would be recognized in current
earnings. Financial instruments qualifying for hedge accounting must maintain a
specified level of effectiveness between the hedging instrument and the item
being hedged, both at inception and throughout the hedged period. The Company
does not engage in trading or other speculative use of financial
instruments.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The Company has used and may use forward contracts and options to
mitigate its exposure to changes in foreign currency exchange rates on third
party and intercompany forecasted transactions. The primary currencies to which
the Company is exposed are the Euro and British Pound. The effective portion of
unrealized gains and losses associated with forward contracts and the intrinsic
value of option contracts are deferred as a component of Accumulated other
comprehensive income (loss) until the underlying hedged transactions are
reported in the Company’s Condensed Consolidated Statement of Income. The
Company uses interest rate swaps to mitigate its exposure to changes in interest
rates related to existing issuances of variable rate debt and to fair value
changes of fixed rate debt. Primary exposure includes movements in the London
Interbank Offer Rate (“LIBOR”).<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Changes in the fair value of derivatives designated as fair value hedges
are recognized in earnings as offsets to changes in fair value of exposures
being hedged. The change in the fair value of derivatives designated as cash
flow hedges are deferred in Accumulated other comprehensive income (loss) and
are recognized in earnings as hedged transactions occur. Transactions deemed
ineffective are recognized in earnings immediately. <BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>In the Condensed Consolidated Statement of Income, the Company records
hedging activity related to debt instruments in interest expense and hedging
activity related to foreign currency in the accounts for which the hedged items
are recorded. On the Condensed Consolidated Statement of Cash Flows, the Company
records cash flows from hedging activities in the same manner as it records the
underlying item being hedged.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>In November 2007, the Company entered into an interest rate swap
agreement that converted a fixed rate interest payment into a variable rate
interest payment. At June 30, 2009, the Company had $400.0 notional amount of
this interest rate swap agreement outstanding, which matures in 2017. The fair
market value of this swap at June 30, 2009 resulted in a gain of $34.8, which
was recorded in Other assets and as an adjustment to the carrying value of the
hedged debt.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The Company had entered into a prior interest rate swap agreement that
converted a fixed rate interest payment into a variable rate interest payment.
At December 31, 2006, the Company had $200.0 notional amount of this interest
rate swap agreement outstanding, which matured in 2014. To maintain an
appropriate balance between floating and fixed rate obligations on its mix of
indebtedness, the Company exited this interest rate swap agreement on January
15, 2007 and paid $5.4. This loss was recorded as an adjustment to the carrying
value of the hedged debt and will be amortized through the original debt
maturity date of 2014. As of June 30, 2009, the net adjustment to the carrying
value of the hedged debt for the two interest swap agreements was a gain of
$31.3.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The Company is also a party to currency exchange forward contracts that
generally mature within one year to manage its exposure to changing currency
exchange rates. At June 30, 2009, the Company had $779.1 notional amount of
currency exchange forward contracts outstanding, most of which mature on or
before June 30, 2010. The fair market value of these contracts at June 30, 2009
was a net loss of $9.6. At June 30, 2009, $450.8 notional amount ($6.9 of fair
value losses) of these contracts have been designated as, and are effective as,
cash flow hedges of specifically identified transactions. During 2009 and 2008,
the Company recorded the change in fair value for these cash flow hedges to
Accumulated other comprehensive income (loss), and reclassified to earnings a
portion of the deferred gain or loss from Accumulated other comprehensive income
(loss) as the hedged transactions occurred and were recognized in
earnings.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV title="EE+ Page Footer">
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The following table provides the location and fair value amounts of
derivative instruments designated as hedging instruments under SFAS No. 133 that
are reported in the Condensed Consolidated Balance Sheet as of June 30,
2009:<BR><BR></FONT></P></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV align=center>
<TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width=480
border=0>
<TBODY>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=187>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><U><FONT
size=2>Asset Derivatives</FONT></U></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=209>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><U><FONT
size=2>Balance Sheet Location</FONT></U></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><U><FONT
size=2>Fair Value </FONT></U></P></TD></TR>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=187>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=209>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=21>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD></TR>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=187>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Foreign exchange contracts</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=209>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Other current assets</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=21>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: justify"><FONT
size=2>19.3</FONT></P></TD></TR>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=187>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Interest rate contract</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=209>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Other assets</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid"
vAlign=bottom width=21>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid"
vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: justify"><FONT
size=2>34.8</FONT></P></TD></TR>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=187>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.1in; TEXT-ALIGN: left"><FONT
size=2>Total asset derivatives</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=209>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 2.25pt double"
vAlign=bottom width=21>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 2.25pt double"
vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: justify"><FONT
size=2>54.1</FONT></P></TD></TR>
<TR style="HEIGHT: 0.1in">
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 0.1in"
vAlign=bottom width=187>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><BR> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 0.1in"
vAlign=bottom width=209>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 0.1in"
vAlign=bottom width=21>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 0.1in"
vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD></TR>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=187>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><U><FONT
size=2>Liability Derivatives</FONT></U></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=209>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=21>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD></TR>
<TR style="HEIGHT: 0.1in">
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 0.1in"
vAlign=bottom width=187>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 0.1in"
vAlign=bottom width=209>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 0.1in"
vAlign=bottom width=21>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 0.1in"
vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD></TR>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=187>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Foreign exchange contracts</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=209>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Other current liabilities</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=21>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: justify"><FONT
size=2>28.9</FONT></P></TD></TR>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=187>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Interest rate contract</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=209>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Long-term debt, less current portion</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid"
vAlign=bottom width=21>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid"
vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: justify"><FONT
size=2>31.3</FONT></P></TD></TR>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=187>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.1in; TEXT-ALIGN: left"><FONT
size=2>Total liability derivatives</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=209>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 2.25pt double"
vAlign=bottom width=21>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 2.25pt double"
vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: justify"><FONT
size=2>60.2</FONT></P></TD></TR>
<TR style="HEIGHT: 0.1in">
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 0.1in"
vAlign=bottom width=187>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 0.1in"
vAlign=bottom width=209>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 0.1in"
vAlign=bottom width=21>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 0.1in"
vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD></TR>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=187>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.2in; TEXT-ALIGN: left"><FONT
size=2>Total Derivatives</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=209>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 2.25pt double"
vAlign=bottom width=21>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 2.25pt double"
vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 20.25pt; TEXT-ALIGN: justify"><FONT
size=2>(6.1)</FONT></P></TD></TR></TBODY></TABLE><BR><BR></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Counterparties to currency exchange forward contracts are major financial
institutions with credit ratings of investment grade or better and no collateral
is required. There are no significant risk concentrations. Management continues
to monitor counterparty risk and believes the risk of incurring losses on
derivative contracts related to credit risk is unlikely and any losses would be
immaterial.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The following tables provide the effect of derivative instruments on the
Condensed Consolidated Statement of Income and Other Comprehensive Income (Loss)
(“OCI”) for the three and six months ended June 30, 2009:<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV align=center>
<TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width=502
border=0>
<TBODY>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom colSpan=4>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Gain or (Loss) Recognized on Derivatives in Income</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=64>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=6>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=106>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD></TR>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=137>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><U><FONT
size=2>Fair Value Derivatives</FONT></U></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=113>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><U><FONT
size=2>Location</FONT></U></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=21>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=118>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=1>Three months ended <U>June 30, 2009</U></FONT></I></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=64>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=6>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=106>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=1>Six months ended <U>June 30, 2009</U></FONT></I></P></TD></TR>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=137>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Interest rate contract</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=113>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Interest expense</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 2.25pt double"
vAlign=bottom width=21>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 2.25pt double"
vAlign=bottom width=118>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 19.5pt; TEXT-ALIGN: left"><FONT
size=2>4.1</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=64>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 2.25pt double"
vAlign=bottom width=6>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 2.25pt double"
vAlign=bottom width=106>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 19.5pt; TEXT-ALIGN: left"><FONT
size=2>7.6</FONT></P></TD></TR></TBODY></TABLE><BR><BR></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV align=center>
<TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width=480
border=0>
<TBODY>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom colSpan=3>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Gain or (Loss) Recognized on Derivatives in OCI</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=21>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=103>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD></TR>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=214>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><U><FONT
size=2>Cash flow Derivatives</FONT></U></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=21>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=103>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=1>Three months ended <U>June 30, 2009</U></FONT></I></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=21>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=103>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=1>Six months ended <U>June 30, 2009</U></FONT></I></P></TD></TR>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=214>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Foreign exchange contracts</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 2.25pt double"
vAlign=bottom width=21>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 2.25pt double"
vAlign=bottom width=103>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>(1.8)</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=21>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 2.25pt double"
vAlign=top width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 2.25pt double"
vAlign=bottom width=103>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: justify"><FONT
size=2>4.6</FONT></P></TD></TR></TBODY></TABLE><BR><BR></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV align=center>
<TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width=480
border=0>
<TBODY>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top colSpan=3>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Gain or (Loss) Reclassified from Accumulated OCI into Income
(Effective)</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=16>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=21>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=88>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD></TR>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=205>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><U><FONT
size=2>Location</FONT></U></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=21>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=95>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=1>Three months ended <U>June 30, 2009</U></FONT></I></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=16>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=21>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=88>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=1>Six months ended <U>June 30, 2009</U></FONT></I></P></TD></TR>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=205>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Cost of goods sold</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=21>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=95>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: justify"><FONT
size=2>6.3</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=16>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=21>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=88>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: justify"><FONT
size=2>11.0</FONT></P></TD></TR>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=205>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Other income (expense)</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid"
vAlign=top width=21>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid"
vAlign=top width=95>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: justify"><FONT
size=2>0.2</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=16>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid"
vAlign=top width=21>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid"
vAlign=top width=88>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>(1.5)</FONT></P></TD></TR>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=205>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.1in; TEXT-ALIGN: justify"><FONT
size=2>Total</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 2.25pt double"
vAlign=top width=21>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 2.25pt double"
vAlign=bottom width=95>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: justify"><FONT
size=2>6.5</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=16>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 2.25pt double"
vAlign=top width=21>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 2.25pt double"
vAlign=bottom width=88>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: justify"><FONT
size=2>9.5</FONT></P></TD></TR></TBODY></TABLE><BR><BR></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV align=center>
<TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width=480
border=0>
<TBODY>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top colSpan=3>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Gain or (Loss) Recognized on Derivatives (Ineffective) in
Income</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=20>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=24>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=99>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD></TR>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=bottom width=204>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><U><FONT
size=2>Location</FONT></U></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=24>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=109>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=1>Three months ended <U>June 30, 2009</U></FONT></I></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=20>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=24>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=99>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=1>Six months ended <U>June 30, 2009</U></FONT></I></P></TD></TR>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=204>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Other income (expense)</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 2.25pt double"
vAlign=top width=24>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 2.25pt double"
vAlign=bottom width=109>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 35.25pt; TEXT-ALIGN: justify"><FONT
size=2>1.0</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=20>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 2.25pt double"
vAlign=top width=24>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 2.25pt double"
vAlign=bottom width=99>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 28.5pt; TEXT-ALIGN: justify"><FONT
size=2>2.5</FONT></P></TD></TR></TBODY></TABLE><BR><BR></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Unrealized net gains (losses), net of tax, included in Accumulated other
comprehensive income (loss) are as follows:<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV align=center>
<TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width=672
border=0>
<TBODY>
<TR>
<TD vAlign=bottom width=294>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 4.95pt; TEXT-INDENT: -4.95pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=5>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=1>Three Months Ended</FONT></I></P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=1>June 30,</FONT></I></P></TD>
<TD vAlign=top width=17>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=5>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=1>Six Months Ended</FONT></I></P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=1>June 30,</FONT></I></P></TD></TR>
<TR>
<TD vAlign=bottom width=294>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 4.95pt; TEXT-INDENT: -4.95pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=17>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 1pt solid"
vAlign=bottom width=65>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"><I><FONT
size=2>2009</FONT></I></P></TD>
<TD vAlign=bottom width=17>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 1pt solid"
vAlign=bottom width=17>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 1pt solid"
vAlign=bottom width=65>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"><I><FONT
size=2>2008</FONT></I></P></TD>
<TD vAlign=top width=17>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=17>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 1pt solid"
vAlign=bottom width=65>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=2>2009</FONT></I></P></TD>
<TD vAlign=bottom width=17>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 1pt solid"
vAlign=bottom width=17>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 1pt solid"
vAlign=bottom width=65>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=2>2008</FONT></I></P></TD></TR>
<TR>
<TD vAlign=bottom width=294>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 4.95pt; TEXT-INDENT: -4.95pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>Balance at beginning of period</FONT></P></TD>
<TD vAlign=bottom width=17>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=65>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 10.5pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>(6.4)</FONT></P></TD>
<TD vAlign=top width=17>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=17>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=65>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>(5.3)</FONT></P></TD>
<TD vAlign=top width=17>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=17>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=65>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: left"><FONT
size=2>(1.0)</FONT></P></TD>
<TD vAlign=top width=17>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=17>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=65>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: left"><FONT
size=2>(5.0)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=294>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>Additional gains (losses)</FONT></P></TD>
<TD vAlign=bottom width=17>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=65>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>1.6</FONT></P></TD>
<TD vAlign=top width=17>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=17>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=65>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>10.3</FONT></P></TD>
<TD vAlign=top width=17>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=17>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=65>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: left"><FONT
size=2>(2.1)</FONT></P></TD>
<TD vAlign=top width=17>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=17>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=65>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 11.25pt; TEXT-ALIGN: left"><FONT
size=2>11.4</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=294>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>Amounts reclassified to earnings</FONT></P></TD>
<TD vAlign=bottom width=17>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=65>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>0.2</FONT></P></TD>
<TD vAlign=top width=17>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=17>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=65>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>(5.8)</FONT></P></TD>
<TD vAlign=top width=17>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=17>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=65>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: left"><FONT
size=2>(1.5)</FONT></P></TD>
<TD vAlign=top width=17>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=17>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=65>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: left"><FONT
size=2>(7.2)</FONT></P></TD></TR>
<TR style="HEIGHT: 15.45pt">
<TD style="HEIGHT: 15.45pt" vAlign=bottom width=294>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>Balance at end of period</FONT></P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 2.25pt double; HEIGHT: 15.45pt"
vAlign=bottom width=17>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 2.25pt double; HEIGHT: 15.45pt"
vAlign=bottom width=65>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 10.5pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>(4.6)</FONT></P></TD>
<TD style="HEIGHT: 15.45pt" vAlign=top width=17>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 15.45pt"
vAlign=bottom width=17>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 15.45pt"
vAlign=bottom width=65>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>(0.8)</FONT></P></TD>
<TD style="HEIGHT: 15.45pt" vAlign=top width=17>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 15.45pt"
vAlign=bottom width=17>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 15.45pt"
vAlign=bottom width=65>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: left"><FONT
size=2>(4.6)</FONT></P></TD>
<TD style="HEIGHT: 15.45pt" vAlign=top width=17>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 15.45pt"
vAlign=bottom width=17>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 15.45pt"
vAlign=bottom width=65>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: left"><FONT
size=2>(0.8)</FONT></P></TD></TR></TBODY></TABLE><BR><BR></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The estimated amount of existing pre-tax net losses for derivative
contracts recorded in Accumulated other comprehensive income (loss) as of June
30, 2009 expected to be reclassified into earnings in the next twelve months is
$4.6.</FONT></P></BODY></HTML>
<!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN">
<HTML><HEAD>
<META http-equiv=Content-Type content="text/html; charset=utf-8">
<META content="MSHTML 6.00.6000.16850" name=GENERATOR></HEAD>
<BODY>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left"><B><FONT
size=2>NOTE J - FAIR VALUE MEASUREMENTS<BR></FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Assets and liabilities measured at fair value on a recurring basis under
the provisions of SFAS No. 157 include interest rate swap and foreign currency
forward contracts discussed in Note I - “Derivative Financial Instruments.”
These contracts are valued using a market approach, which uses prices and other
relevant information generated by market transactions involving identical or
comparable assets or liabilities. These approaches often use market multiples
derived from a set of comparables. SFAS No. 157 establishes a fair value
hierarchy for those instruments measured at fair value that distinguishes
between assumptions based on market data (observable inputs) and the Company’s
own assumptions (unobservable inputs). The hierarchy consists of three
levels:<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left"> </P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0.85in; TEXT-INDENT: -0.55in; TEXT-ALIGN: left"><FONT
size=2>Level 1 - Unadjusted quoted prices in active markets that are accessible
at the measurement date for identical, unrestricted assets or
liabilities;</FONT></P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0.85in; TEXT-INDENT: -0.55in; TEXT-ALIGN: left"><FONT
size=2>Level 2 - Quoted prices in markets that are not active, or inputs which
are observable, either directly or indirectly, for substantially the full term
of the asset or liability; and</FONT></P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0.85in; TEXT-INDENT: -0.55in; TEXT-ALIGN: left"><FONT
size=2>Level 3 - Prices or valuation techniques that require inputs that are
both significant to the fair value measurement and unobservable (e.g., supported
by little or no market activity).<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Determining which category an asset or liability falls within this
hierarchy requires judgment. The Company evaluates its hierarchy disclosures
each quarter. As discussed in Note I - “Derivative Financial Instruments,” the
Company has two types of derivative instruments that it records at fair value on
a recurring basis, the interest rate swap and foreign exchange contracts. The
interest rate swap is categorized under Level 2 of the hierarchy above and is
recorded at June 30, 2009 as an asset of $34.8. The foreign exchange contracts
are categorized under Level 1 of the hierarchy above and are recorded at June
30, 2009 as a net liability of $6.9. The fair value of the interest rate swap
agreement is based on LIBOR yield curves at the reporting date. The fair values
of the foreign exchange forward contracts are based on quoted forward foreign
exchange prices at the reporting date.</FONT></P></BODY></HTML>
<!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN">
<HTML><HEAD>
<META http-equiv=Content-Type content="text/html; charset=utf-8">
<META content="MSHTML 6.00.6000.16850" name=GENERATOR></HEAD>
<BODY>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left"><B><FONT
size=2>NOTE K - RESTRUCTURING AND OTHER CHARGES<BR></FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The Company continually evaluates its cost structure to be appropriately
positioned to respond to changing market conditions. Given recent economic
trends, in 2008 and continuing in the first half of 2009, the Company initiated
certain restructuring programs across all segments to better utilize its
workforce to match the decreased demand for its products. These restructuring
activities reduced the number of team members at all levels and caused the
Company to incur costs for employee termination benefits related to the team
member reductions. For the six months ended June 30, 2009, the costs incurred
equaled the expected costs for these programs. The existing reserve balance as
of June 30, 2009 is expected to be paid primarily in the second half of 2009.
The following table provides a roll forward of the restructuring reserve by
segment and the line items in the Condensed Consolidated Statement of Income,
Cost of good sold (“COGS”) or Selling, general and administrative expense
(“SG&A”) in which these activities were recorded:<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV align=left>
<TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width=690
border=0>
<TBODY>
<TR style="HEIGHT: 35.1pt">
<TD style="HEIGHT: 35.1pt" vAlign=top width=226 rowSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 35.1pt" vAlign=bottom colSpan=2 rowSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><B><FONT
size=1>Number of headcount </FONT></B><U><B><FONT size=1>reductions
(1)</FONT></B></U></P></TD>
<TD style="HEIGHT: 35.1pt" vAlign=top width=8 rowSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="HEIGHT: 35.1pt" vAlign=bottom width=83 rowSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><B><FONT
size=1>Restructuring reserve at <U>December 31, 2008</U></FONT></B></P></TD>
<TD style="HEIGHT: 35.1pt" vAlign=top width=6 rowSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="HEIGHT: 35.1pt" vAlign=bottom colSpan=4>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><B><FONT
size=1>Restructuring charges</FONT></B></P></TD>
<TD style="HEIGHT: 35.1pt" vAlign=bottom width=10 rowSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="HEIGHT: 35.1pt" vAlign=bottom colSpan=2 rowSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><B><FONT
size=1>Cash </FONT></B><U><B><FONT
size=1>expenditures</FONT></B></U></P></TD>
<TD style="HEIGHT: 35.1pt" vAlign=bottom width=8 rowSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="HEIGHT: 35.1pt" vAlign=bottom width=85 rowSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><B><FONT
size=1>Restructuring reserve at </FONT></B><BR><U><B><FONT size=1>June 30,
2009</FONT></B></U></P></TD></TR>
<TR style="HEIGHT: 9.9pt">
<TD style="HEIGHT: 9.9pt" vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><U><B><FONT
size=1>COGS</FONT></B></U></P></TD>
<TD style="HEIGHT: 9.9pt" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="HEIGHT: 9.9pt" vAlign=bottom width=52>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><U><B><FONT
size=1>SG&A</FONT></B></U></P></TD></TR>
<TR>
<TD vAlign=top colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Aerial Work Platforms</FONT></P></TD>
<TD vAlign=bottom width=74>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 5.25pt; TEXT-ALIGN: center"><FONT
size=2> 843</FONT></P></TD>
<TD vAlign=top width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=83>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 42.75pt; TEXT-ALIGN: justify"><FONT
size=2>4.0</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: justify"><FONT
size=2>5.2</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 22.5pt; TEXT-ALIGN: justify"><FONT
size=2>1.5</FONT></P></TD>
<TD vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 27pt; TEXT-ALIGN: justify"><FONT
size=2>(6.2)</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=85>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 30pt; TEXT-ALIGN: justify"><FONT
size=2>4.5</FONT></P></TD></TR>
<TR>
<TD vAlign=top colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Construction</FONT></P></TD>
<TD vAlign=bottom width=74>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 5.25pt; TEXT-ALIGN: center"><FONT
size=2> 592</FONT></P></TD>
<TD vAlign=top width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"> </P></TD>
<TD vAlign=bottom width=83>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 42.75pt; TEXT-ALIGN: justify"><FONT
size=2>4.7</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 20.25pt; TEXT-ALIGN: justify"><FONT
size=2>27.8</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: justify"><FONT
size=2>14.8</FONT></P></TD>
<TD vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 27pt; TEXT-ALIGN: justify"><FONT
size=2>(9.8)</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"> </P></TD>
<TD vAlign=bottom width=85>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: justify"><FONT
size=2>37.5</FONT></P></TD></TR>
<TR>
<TD vAlign=top colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Cranes</FONT></P></TD>
<TD vAlign=bottom width=74>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 5.25pt; TEXT-ALIGN: center"><FONT
size=2> 267</FONT></P></TD>
<TD vAlign=top width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"> </P></TD>
<TD vAlign=bottom width=83>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 42.75pt; TEXT-ALIGN: justify"><FONT
size=2>0.1</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: justify"><FONT
size=2>1.0</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 22.5pt; TEXT-ALIGN: justify"><FONT
size=2>0.6</FONT></P></TD>
<TD vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 27pt; TEXT-ALIGN: justify"><FONT
size=2>(0.5)</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"> </P></TD>
<TD vAlign=bottom width=85>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 30pt; TEXT-ALIGN: justify"><FONT
size=2>1.2</FONT></P></TD></TR>
<TR>
<TD vAlign=top colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Materials Processing & Mining</FONT></P></TD>
<TD vAlign=bottom width=74>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 5.25pt; TEXT-ALIGN: center"><FONT
size=2> 330</FONT></P></TD>
<TD vAlign=top width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"> </P></TD>
<TD vAlign=bottom width=83>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 37.5pt; TEXT-ALIGN: justify"><FONT
size=2>—</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: justify"><FONT
size=2>2.1</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 22.5pt; TEXT-ALIGN: justify"><FONT
size=2>1.8</FONT></P></TD>
<TD vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 27pt; TEXT-ALIGN: justify"><FONT
size=2>(3.1)</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"> </P></TD>
<TD vAlign=bottom width=85>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 30pt; TEXT-ALIGN: justify"><FONT
size=2>0.8</FONT></P></TD></TR>
<TR>
<TD vAlign=top colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Corporate and Other</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1px solid" vAlign=bottom width=74>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 5.25pt; TEXT-ALIGN: center"><FONT
size=2> 42</FONT></P></TD>
<TD vAlign=top width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"> </P></TD>
<TD style="BORDER-BOTTOM: black 1px solid" vAlign=bottom width=83>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 37.5pt; TEXT-ALIGN: justify"><FONT
size=2>—</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"> </P></TD>
<TD style="BORDER-BOTTOM: black 1px solid" vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 19.5pt; TEXT-ALIGN: justify"><FONT
size=2>—</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1px solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 22.5pt; TEXT-ALIGN: justify"><FONT
size=2>1.0</FONT></P></TD>
<TD vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"> </P></TD>
<TD style="BORDER-BOTTOM: black 1px solid" vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 30pt; TEXT-ALIGN: justify"><FONT
size=2>0.7</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"> </P></TD>
<TD style="BORDER-BOTTOM: black 1px solid" vAlign=bottom width=85>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 30pt; TEXT-ALIGN: justify"><FONT
size=2>1.7</FONT></P></TD></TR>
<TR>
<TD vAlign=top colSpan=2>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 0.25in; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Total</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=top width=74>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 5.25pt; TEXT-ALIGN: center"><FONT
size=2> 2,074</FONT></P></TD>
<TD vAlign=top width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=top width=83>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 42.75pt; TEXT-ALIGN: justify"><FONT
size=2>8.8</FONT></P></TD>
<TD vAlign=top width=6>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=top width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 20.25pt; TEXT-ALIGN: justify"><FONT
size=2>36.1</FONT></P></TD>
<TD vAlign=top width=6>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=top colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: justify"><FONT
size=2>19.7</FONT></P></TD>
<TD vAlign=top colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=top width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 22.5pt; TEXT-ALIGN: justify"><FONT
size=2>(18.9)</FONT></P></TD>
<TD vAlign=top width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: right"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=top width=85>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: justify"><FONT
size=2>45.7</FONT></P></TD></TR>
<TR>
<TD width=226><BR></TD>
<TD width=3></TD>
<TD width=74></TD>
<TD width=8></TD>
<TD width=83></TD>
<TD width=6></TD>
<TD width=56></TD>
<TD width=6></TD>
<TD width=2></TD>
<TD width=52></TD>
<TD width=10></TD>
<TD width=2></TD>
<TD width=70></TD>
<TD width=8></TD>
<TD width=85></TD></TR></TBODY></TABLE></DIV>
<DIV align=left>
<TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0
width="100%" border=0>
<TBODY>
<TR>
<TD vAlign=top width=24>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=1>(1)</FONT></P></TD>
<TD vAlign=top>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=1>Headcount data not in
millions</FONT></P></TD></TR></TBODY></TABLE></DIV></BODY></HTML>
<!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN">
<HTML><HEAD>
<META http-equiv=Content-Type content="text/html; charset=utf-8">
<META content="MSHTML 6.00.6000.16850" name=GENERATOR></HEAD>
<BODY>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=2>NOTE L - LONG-TERM OBLIGATIONS<BR></FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><U><FONT
size=2>2006 Credit Agreement<BR></FONT></U></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>On July 14, 2006, the Company and certain of its subsidiaries entered
into a Credit Agreement (the “2006 Credit Agreement”) with the lenders party
thereto (the “Lenders”) and Credit Suisse, as administrative and collateral
agent. The 2006 Credit Agreement provides the Company with a revolving line of
credit of up to $550 available through July 14, 2012 and term debt of $136.2
that will mature on July 14, 2013. The revolving line of credit consists of $350
of domestic revolving loans and $200 of multicurrency revolving loans. The 2006
Credit Agreement also provides for incremental loan commitments of up to $300,
which may be extended at the option of the Lenders or other lenders, subject to
the approval of the administrative agent, in the form of revolving credit loans,
term loans or a combination of both. The 2006 Credit Agreement was amended on
January 1, 2008, February 24, 2009 and June 3, 2009.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Pursuant to the June 2009 amendment, the Company reduced its domestic
revolving credit commitments under the 2006 Credit Agreement by $150, prepaid
$58.4 principal amount of its term loans thereunder, and increased the interest
rates charged thereunder. The amendment also eliminated certain existing
financial covenants dealing with the Company’s consolidated leverage ratio and
consolidated fixed charge coverage ratio, and instead will require the Company
to maintain liquidity of not less than $250 on the last day of each fiscal
quarter through June 30, 2011, and thereafter maintain a specified senior
secured debt leverage ratio. Pursuant to the amendment, the Company added
flexibility in various restrictive covenants and also agreed to provide certain
collateral to secure the Company’s obligations under the 2006 Credit Agreement.
The amendment also included certain other technical changes. <BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The Company recorded a charge of $3.3 to recognize a loss on the
write-off of unamortized debt acquisition costs for the June 2009 amendment and
for debt acquisition costs incurred in connection with the prepayment of
existing term loans. <BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>As of June 30, 2009 and December 31, 2008, the Company had $136.2 and
$195.0, respectively, of term loans outstanding under the 2006 Credit Agreement.
Term loans under the 2006 Credit Agreement bear interest at a rate of LIBOR plus
3.75% and LIBOR plus 1.75% at June 30, 2009 and December 31, 2008, respectively.
The weighted average interest rate on the term loans under the 2006 Credit
Agreement at June 30, 2009 and December 31, 2008 was 4.35% and 3.21%,
respectively.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>At December 31, 2008, the Company had a balance of $35.0 outstanding
under the revolving credit component of the 2006 Credit Agreement. The Company
did not have any revolving credit amount outstanding as of June 30, 2009. The
weighted average interest rate on the outstanding portion of the 2006 Credit
Agreement revolving credit component at December 31, 2008 was
3.25%.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The 2006 Credit Agreement incorporates facilities for issuance of letters
of credit up to $250. Letters of credit issued under the 2006 Credit Agreement
letter of credit facility decrease availability under the $550 revolving line of
credit. As of June 30, 2009 and December 31, 2008, the Company had letters of
credit issued under the 2006 Credit Agreement that totaled $64.1 and $82.2,
respectively. The 2006 Credit Agreement also permits the Company to have
additional letter of credit facilities up to $100, and letters of credit issued
under such additional facilities do not decrease availability under the
revolving line of credit. As of June 30, 2009 and December 31, 2008, the Company
had letters of credit issued under the additional letter of credit facilities of
the 2006 Credit Agreement that totaled $11.0 and $13.9, respectively. The
Company also has bilateral arrangements to issue letters of credit with various
other financial institutions. These additional letters of credit do not reduce
the Company’s availability under the 2006 Credit Agreement. The Company had
letters of credit issued under these additional arrangements of $48.2 and $59.2
as of June 30, 2009 and December 31, 2008, respectively. In total, as of June
30, 2009 and December 31, 2008, the Company had letters of credit outstanding of
$123.3 and $155.3, respectively.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV title="EE+ Page Footer">
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The 2006 Credit Agreement requires the Company to comply with a number of
covenants. These covenants require the Company to meet certain financial tests,
namely (a) to maintain liquidity (as defined in the amendment) of not less than
$250 on the last day of each fiscal quarter through June 30, 2011, and (b)
thereafter, to maintain a senior secured debt leverage ratio (as defined in the
amendment) not in excess of 3.50 to 1.00 at the end of each fiscal quarter, with
the ratio declining to 3.00 to 1.00 effective October 1, 2012 and 2.50 to 1.00
effective October 1, 2013. The covenants also limit, in certain circumstances,
Terex’s ability to take a variety of actions, including: incur indebtedness;
create or maintain liens on its property or assets; make investments, loans and
advances; engage in acquisitions, mergers, consolidations and asset sales; and
pay dividends and distributions, including share repurchases. At any time on or
prior to June 30, 2011, if the Company’s consolidated leverage ratio is greater
than 2.50 to 1.00, the Company will be prohibited from repurchasing shares of
its Common Stock, paying dividends or redeeming debt (other than regularly
scheduled payments of debt and debt under the 2006 Credit Agreement). The 2006
Credit Agreement also contains customary events of default. The Company’s future
compliance with its financial covenants under the 2006 Credit Agreement will
depend on its ability to generate earnings and manage its assets effectively.
The 2006 Credit Agreement also has various non-financial covenants, both
requiring the Company to refrain from taking certain future actions (as
described above) and requiring the Company to take certain actions, such as
keeping in good standing its corporate existence, maintaining insurance, and
providing its bank lending group with financial information on a timely
basis.<BR><BR></FONT></P></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The Company and certain of its subsidiaries agreed to take certain
actions to secure borrowings under the 2006 Credit Agreement. As a result, the
Company and certain of its subsidiaries entered into an Amended and Restated
Guarantee and Collateral Agreement with Credit Suisse, as collateral agent for
the Lenders, granting security to the Lenders for amounts borrowed under the
2006 Credit Agreement. The Company is required to (a) pledge as collateral the
capital stock of the Company’s material domestic subsidiaries and 65% of the
capital stock of certain of the Company’s material foreign subsidiaries, and (b)
provide a first priority security interest in, and mortgages on, substantially
all of the Company’s domestic assets.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><U><FONT
size=2>10-7/8% Senior Notes<BR><BR></FONT></U></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>On June 3, 2009, the Company sold and issued $300 aggregate principal
amount of 10-7/8% Senior Notes Due 2016 sold at 97.633% (“10-7/8% Notes”). The
Company used a portion of the approximately $293 proceeds from the offering of
the 10-7/8% Notes, together with a portion of the proceeds from the 4%
Convertible Notes discussed below, to prepay a portion of its term loans under
the 2006 Credit Agreement and to pay off the outstanding balance under the
revolving credit component of the 2006 Credit Agreement. The 10-7/8% Notes are
not currently guaranteed by any of the Company’s subsidiaries, but under
specified limited circumstances, along with the 4% Convertible Notes and the 8%
Senior Subordinated Notes Due 2017 (“8% Notes”), could be guaranteed by certain
domestic subsidiaries of the Company in the future. The 10-7/8% Notes are
redeemable by the Company beginning in June 2013 at an initial redemption price
of 105.438% of principal amount.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><U><FONT
size=2>4% Convertible Senior Subordinated Notes<BR><BR></FONT></U></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>On June 3, 2009, the Company sold and issued $172.5 aggregate principal
amount of 4% Convertible Notes. In certain circumstances and during certain
periods, the 4% Convertible Notes will be convertible at an initial conversion
rate of 61.5385 shares of Common Stock per $1,000 principal amount of
convertible notes, equivalent to an initial conversion price of approximately
$16.25 per share of common stock, subject to adjustment in some events. Upon
conversion, Terex will deliver cash up to the aggregate principal amount of the
4% Convertible Notes to be converted and shares of Common Stock with respect to
the remainder, if any, of Terex’s convertible obligation in excess of the
aggregate principal amount of the 4% Convertible Notes being converted. The 4%
Convertible Notes are not currently guaranteed by any of the Company’s
subsidiaries, but under specified limited circumstances, along with the 10-7/8%
Notes and 8% Senior Subordinated Notes, could be guaranteed by certain domestic
subsidiaries of the Company in the future.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV title="EE+ Page Footer">
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The provisions of FSP No. APB 14-1 are applicable to the 4% Convertible
Notes. FSP No. APB 14-1 requires the Company, as issuer of the 4% Convertible
Notes, to separately account for the liability and equity components of the 4%
Convertible Notes in a manner that reflects the Company’s nonconvertible debt
borrowing rate at the date of issuance when interest cost is recognized in
subsequent periods. The Company allocated $54.3 of the $172.5 principal amount
of the 4% Convertible Notes to the equity component, which represents a discount
to the debt and will be amortized into interest expense using the effective
interest method through June 2015. The Company recorded a related deferred tax
liability of $19.4 on the equity component. The balance of the 4% Convertible
Notes was $118.7 at June 30, 2009. Accordingly, the Company’s effective interest
rate on the 4% Convertible Notes will be 11.375%, so the Company will recognize
interest expense during the twelve months ended June 2010 on the 4% Convertible
Notes in an amount that approximates 11.375% of $118.2, the liability component
of the 4% Convertible Notes at the date of issuance. The Company recognized
interest expense of $1.0 on the 4% Convertible Notes for the three and six
months ended June 30, 2009. The interest expense recognized for the 4%
Convertible Notes in the twelve months ended June 2011 and subsequent periods
will increase as the discount is amortized using the effective interest method,
which accretes the debt balance over its term to $172.5 at maturity. Interest
expense on the 4% Convertible Notes throughout its term includes 4% annually of
cash interest on the maturity balance of $172.5 plus non-cash interest expense
accreted to the debt balance as described. The 4% Convertible Notes are
classified as long-term debt in the Company’s Condensed Consolidated Balance
Sheet at June 30, 2009 based on their June 2015 maturity
date.<BR><BR></FONT></P></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><U><FONT
size=2>8% Senior Subordinated Notes<BR><BR></FONT></U></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>On November 13, 2007, the Company sold and issued $800 aggregate
principal amount of 8% Notes. The 8% Notes are not currently guaranteed by any
of the Company’s subsidiaries, but under specified limited circumstances, along
with the 10-7/8% Notes and the 4% Convertible Notes, could be guaranteed by
certain domestic subsidiaries of the Company in the future. The 8% Notes are
redeemable by the Company beginning in November 2012 at an initial redemption
price of 104.000% of principal amount.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><U><FONT
size=2>7-3/8% Senior Subordinated Notes<BR><BR></FONT></U></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>As of June 30, 2009, the Company had $298.8 aggregate principal amount of
7-3/8% Senior Subordinated Notes Due 2014 (“7-3/8% Notes”) outstanding. The
7-3/8% Notes are jointly and severally guaranteed by certain domestic
subsidiaries of the Company (see Note Q - “Consolidating Financial Statements”).
The 7-3/8% Notes were redeemable by the Company beginning in January 2009 at an
initial redemption price of 103.688% of principal amount. The Company does not
currently plan to redeem these notes.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Based on quoted market values and indicative price quotations from
financial institutions, the Company estimates that the fair values of the 7-3/8%
Notes, 8% Notes, 4% Convertible Notes (net of discount), 10-7/8% Notes and the
term debt under the 2006 Credit Agreement were approximately $276, $610, $118,
$293 and $127, respectively as of June 30, 2009. The Company believes that the
carrying value of its other borrowings approximates fair market value based on
discounted future cash flows using rates currently available for debt of similar
terms and remaining maturities.</FONT></P></BODY></HTML>
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<BODY>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=2>NOTE M - RETIREMENT PLANS AND OTHER BENEFITS<BR><BR></FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><U><FONT
size=2>Pension Plans<BR><BR></FONT></U></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><I><FONT
size=2>U.S. Plans</FONT></I> <FONT size=2>- As of June 30, 2009, the Company
maintained one qualified defined benefit pension plan covering certain domestic
employees (the “Terex Plan”). Prior to December 31, 2008, the Company maintained
four qualified plans, which were merged into one plan during 2008. Participation
in the plan for all employees has been frozen. Participants are credited with
post-freeze service for purposes of determining vesting and retirement
eligibility only. The benefits covering salaried employees are based primarily
on years of service and employees’ qualifying compensation during the final
years of employment. The benefits covering bargaining unit employees are based
primarily on years of service and a flat dollar amount per year of service. It
is the Company’s policy generally to fund the Terex Plan based on the minimum
requirements of the Employee Retirement Income Security Act of 1974. Plan assets
consist primarily of common stocks, bonds and short-term cash equivalent
funds.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The Company adopted a nonqualified Supplemental Executive Retirement Plan
(“SERP”) effective October 1, 2002. The SERP provides retirement benefits to
certain senior executives of the Company. Generally, the SERP provides a benefit
based on average total compensation earned over a participant’s final five years
of employment and years of service reduced by benefits earned under any Company
retirement program, excluding salary deferrals and matching contributions. In
addition, benefits are reduced by Social Security Primary Insurance Amounts
attributable to Company contributions. The SERP is unfunded. Effective December
31, 2008, participation in the SERP was frozen and a defined contribution plan
was established for certain senior executives of the Company.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV title="EE+ Page Footer">
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><U><FONT
size=2>Other Postemployment Benefits<BR><BR></FONT></U></P></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The Company has several non-pension post-retirement benefit programs. The
health care programs are contributory, with participants’ contributions adjusted
annually, and the life insurance plan is noncontributory. The Company provides
postemployment health and life insurance benefits to certain former salaried and
hourly employees of Terex Cranes - Waverly Operations and Terex Corporation. The
Company provides post-employment health benefits for certain former employees at
its Cedarapids and Simplicity Engineering operations.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV align=center>
<TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width=524
border=0>
<TBODY>
<TR>
<TD vAlign=bottom width=214>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Pension Benefits</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=214>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=5>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=2>Three Months Ended</FONT></I></P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=2>June 30,</FONT></I></P></TD>
<TD vAlign=bottom width=20>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=5>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=2>Six Months Ended</FONT></I></P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=2>June 30,</FONT></I></P></TD></TR>
<TR>
<TD vAlign=bottom width=214>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>2009</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>2008</FONT></P></TD>
<TD vAlign=bottom width=20>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>2009</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>2008</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=214>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Components of net periodic cost:</FONT></P></TD>
<TD vAlign=bottom width=23>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=52>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=48>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=20>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=48>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=58>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD></TR>
<TR>
<TD vAlign=bottom width=214>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 5.4pt; TEXT-ALIGN: justify"><FONT
size=2>Service cost</FONT></P></TD>
<TD vAlign=bottom width=23>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=52>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: left"><FONT
size=2>0.5</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=48>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 16.5pt; TEXT-ALIGN: left"><FONT
size=2>0.5</FONT></P></TD>
<TD vAlign=bottom width=20>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=48>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: left"><FONT
size=2>1.1</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=58>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: left"><FONT
size=2>1.1</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=214>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 5.4pt; TEXT-ALIGN: justify"><FONT
size=2>Interest cost</FONT></P></TD>
<TD vAlign=bottom width=23>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=52>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: left"><FONT
size=2>2.1</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=48>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 16.5pt; TEXT-ALIGN: left"><FONT
size=2>2.0</FONT></P></TD>
<TD vAlign=bottom width=20>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=48>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: left"><FONT
size=2>4.2</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=58>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: left"><FONT
size=2>4.1</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=214>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 5.4pt; TEXT-ALIGN: justify"><FONT
size=2>Expected return on plan assets</FONT></P></TD>
<TD vAlign=bottom width=23>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=52>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 11.25pt; TEXT-ALIGN: left"><FONT
size=2>(1.6)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=48>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: left"><FONT
size=2>(2.2)</FONT></P></TD>
<TD vAlign=bottom width=20>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=48>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; TEXT-ALIGN: left"><FONT
size=2>(3.2)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=58>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15pt; TEXT-ALIGN: left"><FONT
size=2>(4.5)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=214>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 5.4pt; TEXT-ALIGN: justify"><FONT
size=2>Amortization of prior service cost</FONT></P></TD>
<TD vAlign=bottom width=23>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=52>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=48>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=20>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=48>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=58>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: left"><FONT
size=2>0.1</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=214>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 5.4pt; TEXT-ALIGN: justify"><FONT
size=2>Recognized actuarial loss</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=23>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=52>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: left"><FONT
size=2>1.3</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=48>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 16.5pt; TEXT-ALIGN: left"><FONT
size=2>0.6</FONT></P></TD>
<TD vAlign=bottom width=20>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=48>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: left"><FONT
size=2>2.5</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=58>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: left"><FONT
size=2>1.1</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=214>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Net periodic cost</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=23>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=52>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: left"><FONT
size=2>2.3</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=48>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 16.5pt; TEXT-ALIGN: left"><FONT
size=2>0.9</FONT></P></TD>
<TD vAlign=bottom width=20>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=48>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: left"><FONT
size=2>4.6</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=58>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: left"><FONT
size=2>1.9</FONT></P></TD></TR></TBODY></TABLE><BR><BR></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV align=center>
<TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width=524
border=0>
<TBODY>
<TR>
<TD vAlign=bottom width=214>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Other Benefits</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=214>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=5>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=2>Three Months Ended</FONT></I></P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=2>June 30,</FONT></I></P></TD>
<TD vAlign=bottom width=20>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=5>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=2>Six Months Ended</FONT></I></P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=2>June 30,</FONT></I></P></TD></TR>
<TR>
<TD vAlign=bottom width=214>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>2009</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>2008</FONT></P></TD>
<TD vAlign=bottom width=20>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>2009</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>2008</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=214>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Components of net periodic cost:</FONT></P></TD>
<TD vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=57>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=48>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=20>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=48>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=58>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD></TR>
<TR>
<TD vAlign=bottom width=214>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 5.4pt; TEXT-ALIGN: justify"><FONT
size=2>Service cost</FONT></P></TD>
<TD vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=57>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=48>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=20>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=48>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: left"><FONT
size=2>0.1</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=58>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: left"><FONT
size=2>0.1</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=214>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 5.4pt; TEXT-ALIGN: justify"><FONT
size=2>Interest cost</FONT></P></TD>
<TD vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=57>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 19.5pt; TEXT-ALIGN: left"><FONT
size=2>0.2</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=48>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 16.5pt; TEXT-ALIGN: left"><FONT
size=2>0.2</FONT></P></TD>
<TD vAlign=bottom width=20>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=48>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: left"><FONT
size=2>0.4</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=58>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: left"><FONT
size=2>0.4</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=214>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 5.4pt; TEXT-ALIGN: justify"><FONT
size=2>Recognized actuarial loss</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=57>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 19.5pt; TEXT-ALIGN: left"><FONT
size=2>0.1</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=48>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 16.5pt; TEXT-ALIGN: left"><FONT
size=2>0.1</FONT></P></TD>
<TD vAlign=bottom width=20>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=48>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: left"><FONT
size=2>0.2</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=58>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: left"><FONT
size=2>0.2</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=214>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Net periodic cost</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=57>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 19.5pt; TEXT-ALIGN: left"><FONT
size=2>0.3</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=48>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 16.5pt; TEXT-ALIGN: left"><FONT
size=2>0.3</FONT></P></TD>
<TD vAlign=bottom width=20>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=48>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: left"><FONT
size=2>0.7</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=58>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: left"><FONT
size=2>0.7</FONT></P></TD></TR></TBODY></TABLE><BR><BR></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The Company plans to contribute approximately $5 to its U.S. defined
benefit pension and post-retirement plans for the year ending December 31, 2009.
During the six months ended June 30, 2009, the Company contributed $1.3 to its
U.S. defined benefit pension plans.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><I><FONT
size=2>International Plans</FONT></I> <FONT size=2>– The Company maintains
defined benefit plans in Germany, France, China, India and the United Kingdom
for some of its subsidiaries. The plans in Germany, China, India and France are
unfunded plans. For the Company’s operations in Italy, Indonesia and the United
Arab Emirates, there are mandatory termination indemnity plans providing a
benefit that is payable upon termination of employment in substantially all
cases of termination. The Company records this obligation based on the mandated
requirements. The measure of the current obligation is not dependent on the
employees’ future service and therefore is measured at current
value.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV align=center>
<TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width=587
border=0>
<TBODY>
<TR>
<TD vAlign=bottom width=206>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Pension Benefits</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=206>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=5>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=2>Three Months Ended</FONT></I><BR><I><FONT size=2>June
30,</FONT></I></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=5>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=2>Six Months Ended</FONT></I><BR><I><FONT size=2>June
30,</FONT></I></P></TD></TR>
<TR>
<TD vAlign=bottom width=206>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>2009</FONT></P></TD>
<TD vAlign=bottom width=2>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>2008</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>2009</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>2008</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=206>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 5.4pt; TEXT-INDENT: -5.4pt; TEXT-ALIGN: justify"><FONT
size=2>Components of net periodic cost:</FONT></P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=80>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=78>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=78>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=83>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD></TR>
<TR>
<TD vAlign=bottom width=206>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9.9pt; TEXT-ALIGN: left"><FONT
size=2>Service cost</FONT></P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=80>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 27pt; TEXT-ALIGN: left"><FONT
size=2>1.7</FONT></P></TD>
<TD vAlign=bottom width=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=78>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 22.5pt; TEXT-ALIGN: left"><FONT
size=2>2.1</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=78>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 31.5pt; TEXT-ALIGN: left"><FONT
size=2>3.0</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=83>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 27pt; TEXT-ALIGN: left"><FONT
size=2>4.1</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=206>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9.9pt; TEXT-ALIGN: left"><FONT
size=2>Interest cost</FONT></P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=80>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 27pt; TEXT-ALIGN: left"><FONT
size=2>4.2</FONT></P></TD>
<TD vAlign=bottom width=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=78>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 22.5pt; TEXT-ALIGN: left"><FONT
size=2>4.6</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=78>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 31.5pt; TEXT-ALIGN: left"><FONT
size=2>8.0</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=83>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 27pt; TEXT-ALIGN: left"><FONT
size=2>9.1</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=206>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9.9pt; TEXT-ALIGN: left"><FONT
size=2>Expected return on plan assets</FONT></P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=80>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24pt; TEXT-ALIGN: left"><FONT
size=2>(1.3)</FONT></P></TD>
<TD vAlign=bottom width=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=78>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 19.5pt; TEXT-ALIGN: left"><FONT
size=2>(2.0)</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=78>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 28.5pt; TEXT-ALIGN: left"><FONT
size=2>(2.5)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=83>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24pt; TEXT-ALIGN: left"><FONT
size=2>(4.0)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=206>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9.9pt; TEXT-ALIGN: left"><FONT
size=2>Amortization of prior service cost</FONT></P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=80>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 27pt; TEXT-ALIGN: left"><FONT
size=2>0.2</FONT></P></TD>
<TD vAlign=bottom width=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=78>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 22.5pt; TEXT-ALIGN: left"><FONT
size=2>0.3</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=78>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 31.5pt; TEXT-ALIGN: left"><FONT
size=2>0.4</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=83>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 27pt; TEXT-ALIGN: left"><FONT
size=2>0.6</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=206>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9.9pt; TEXT-ALIGN: left"><FONT
size=2>Recognized actuarial loss</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=80>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 27pt; TEXT-ALIGN: left"><FONT
size=2>0.3</FONT></P></TD>
<TD vAlign=bottom width=2>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=78>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 22.5pt; TEXT-ALIGN: left"><FONT
size=2>0.3</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=78>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 31.5pt; TEXT-ALIGN: left"><FONT
size=2>0.5</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=83>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 27pt; TEXT-ALIGN: left"><FONT
size=2>0.6</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=206>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Net periodic cost</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=80>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 27pt; TEXT-ALIGN: left"><FONT
size=2>5.1</FONT></P></TD>
<TD vAlign=bottom width=2>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=78>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 22.5pt; TEXT-ALIGN: left"><FONT
size=2>5.3</FONT></P></TD>
<TD vAlign=bottom width=6>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=78>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 31.5pt; TEXT-ALIGN: left"><FONT
size=2>9.4</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=83>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: left"><FONT
size=2>10.4</FONT></P></TD></TR></TBODY></TABLE><BR><BR></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The Company plans to contribute approximately $14 to its international
defined benefit pension plans for the year ending December 31, 2009. During the
six months ended June 30, 2009, the Company contributed $9.0 to its
international defined benefit pension plans.</FONT></P></BODY></HTML>
<!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN">
<HTML><HEAD>
<META http-equiv=Content-Type content="text/html; charset=utf-8">
<META content="MSHTML 6.00.6000.16850" name=GENERATOR></HEAD>
<BODY>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=2>NOTE N - LITIGATION AND CONTINGENCIES<BR><BR></FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>In the Company’s lines of business, a number of suits have been filed
alleging damages for accidents that have occurred during the use or operation of
the Company’s products. The Company is insured for product liability, general
liability, workers’ compensation, employer’s liability, property damage and
other insurable risk as required by law or contract with retained liability to
the Company or deductibles. The Company has recorded and maintains an estimated
liability in the amount of management’s estimate of the Company’s aggregate
exposure for such retained liabilities and deductibles. For such retained
liabilities and deductibles, the Company determines its exposure based on
probable loss estimations, which requires such losses to be both probable and
the amount or range of possible loss to be estimable. Management does not
believe that the final outcome of such matters will have a material adverse
effect on the Company’s consolidated financial statements.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The Company has previously disclosed that the SEC has been conducting a
private investigation. This investigation is presently focused on (1) the
circumstances of the restatement of certain of the Company’s financial
statements for the years 2000-2004 and (2) the accounting for
certain transactions between the Company and United Rentals, Inc. that took
place in 2000 and 2001, and one transaction between United Rentals, Inc.
and one of the Company’s subsidiaries that took place in 2001, before that
subsidiary was acquired by the Company. The Company is cooperating with
the SEC with respect to these matters and has furnished the SEC with the
information it has requested. <BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The independent members of the Company’s Board of Directors (the “Board”)
have formed a Special Committee of the Board (the “Special Committee”) to review
and advise the Board regarding these matters, and after receiving advice from
the Special Committee and outside advisors, the Board has authorized an
agreement in principle with the SEC’s Staff to present a
proposed resolution of these matters to the SEC Commissioners, subject to
final documentation and the language of any complaint. Under the terms of the
proposed settlement, the Company would consent, without admitting or
denying the allegations of the SEC’s complaint, to an injunction against
committing or aiding and abetting any future violations of the
anti-fraud, books and records, reporting and internal control provisions of the
federal securities laws and related SEC rules. The Company would also agree to
pay a civil penalty and has taken a reserve in the amount of $8.
<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The proposed settlement with the SEC Staff remains subject to
the final approval of the SEC Commissioners (and, thereafter, of the court in
which an SEC complaint would be filed). There is no assurance that
the SEC Commissioners or such court will approve this proposed settlement.
In the event the proposed settlement is not accepted by either the SEC or such
court, the Company would either be required to defend any charges the SEC might
bring, or try to reach a different resolution acceptable to the SEC and its
Staff, as well as the court.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The proposed settlement, if approved, resolves all matters relating to
the potential liability of the Company with respect to the SEC investigations
described above. Current or former employees of the Company, including our Chief
Executive Officer, Ronald M. DeFeo (who also served for some relevant periods of
time as a member of United Rental’s Board and Audit Committee), are not
addressed by this proposed settlement. The Company does not know whether the SEC
will commence additional proceedings in the future against any individuals
on any of the matters under review by the SEC Staff.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The Company is involved in various other legal proceedings, including
workers’ compensation liability and intellectual property litigation, which have
arisen in the normal course of its operations. The Company has recorded
provisions for estimated losses in circumstances where a loss is probable and
the amount or range of possible amounts of the loss is
estimable.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The Company’s outstanding letters of credit totaled $123.3 at June 30,
2009. The letters of credit generally serve as collateral for certain
liabilities included in the Condensed Consolidated Balance Sheet. Certain of the
letters of credit serve as collateral guaranteeing the Company’s performance
under contracts. <BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The Company has a letter of credit outstanding covering losses related to
two former subsidiaries’ worker compensation obligations. The Company has
recorded liabilities for these contingent obligations in circumstances where a
loss is probable and the amount or range of possible amounts of the loss is
estimable. <BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV title="EE+ Page Footer">
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><U><FONT
size=2>Credit Guarantees<BR><BR></FONT></U></P></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Customers of the Company from time to time may fund the acquisition of
the Company’s equipment through third-party finance companies. In certain
instances, the Company may provide a credit guarantee to the finance company, by
which the Company agrees to make payments to the finance company should the
customer default. The maximum liability of the Company generally is limited to
the finance company’s net exposure to the customer at the time of default. In
the event of customer default, the Company is generally able to recover and
dispose of the equipment at a minimum loss, if any, to the
Company.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>As of June 30, 2009 and December 31, 2008, the Company’s maximum exposure
to such credit guarantees was $253.8 and $238.3, respectively, including total
guarantees issued by Terex Demag GmbH, part of the Cranes segment, of $121.6 and
$156.1, respectively, and Genie Holdings, Inc. and its affiliates, part of the
Aerial Work Platforms segment, of $48.1 and $46.1, respectively. The terms of
these guarantees coincide with the financing arranged by the customer and
generally do not exceed five years. Given the Company’s position as the original
equipment manufacturer and its knowledge of end markets, the Company, when
called upon to fulfill a guarantee, generally has been able to liquidate the
financed equipment at a minimal loss, if any, to the Company.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Given current financial and economic conditions, there can be no
assurance that historical credit default experience will be indicative of future
results. The Company’s ability to recover losses experienced from its guarantees
may be affected by economic conditions in effect at the time of
loss.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><U><FONT
size=2>Residual Value and Buyback Guarantees<BR><BR></FONT></U></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The Company issues residual value guarantees under sales-type leases. A
residual value guarantee involves a guarantee that a piece of equipment will
have a minimum fair market value at a future date. The maximum exposure for
residual value guarantees issued by the Company totaled $30.8 and $35.1 as of
June 30, 2009 and December 31, 2008, respectively. The Company is able to
mitigate some of the risk associated with these guarantees because the maturity
of the guarantees is staggered, limiting the amount of used equipment entering
the marketplace at any one time.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The Company from time to time guarantees that it will buy equipment from
its customers in the future at a stated price if certain conditions are met by
the customer. Such guarantees are referred to as buyback guarantees. These
conditions generally pertain to the functionality and state of repair of the
machine. As of June 30, 2009 and December 31, 2008, the Company’s maximum
exposure pursuant to buyback guarantees was $156.4 and $145.7, respectively,
including total guarantees issued by Genie of $145.0 and $140.4, respectively.
The Company is able to mitigate some of the risk of these guarantees by
staggering the timing of the buybacks and through leveraging its access to the
used equipment markets provided by the Company’s original equipment manufacturer
status.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Given current economic conditions, there can be no assurance that our
historical experience in used equipment markets will be indicative of future
results. Our ability to recover losses experienced from our guarantees may be
affected by economic conditions in the used equipment markets at the time of
loss.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>As of June 30, 2009 and December 31, 2008, the Company has recorded an
aggregate liability within Other current liabilities and Retirement plans and
other in the Consolidated Balance Sheet of approximately $23 and $19,
respectively, for the estimated fair value of all guarantees
provided.</FONT></P></BODY></HTML>
<!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN">
<HTML><HEAD>
<META http-equiv=Content-Type content="text/html; charset=utf-8">
<META content="MSHTML 6.00.6000.16850" name=GENERATOR></HEAD>
<BODY>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=2>NOTE O - STOCKHOLDERS’ EQUITY<BR><BR></FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Total non-stockholder changes in equity (comprehensive income) include
all changes in equity during a period except those resulting from investments
by, and distributions to, stockholders. The specific components include: net
income, deferred gains and losses resulting from foreign currency translation,
pension liability adjustments and deferred gains and losses resulting from
derivative hedging transactions. Total non-stockholder changes in equity were as
follows:<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV align=center>
<TABLE style="MARGIN-LEFT: 29.5pt; BORDER-COLLAPSE: collapse" cellSpacing=0
cellPadding=0 width=655 border=0>
<TBODY>
<TR>
<TD vAlign=bottom width=368>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 19.8pt; TEXT-INDENT: -9pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=5>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=2>Three Months</FONT></I></P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=2>Ended June 30,</FONT></I></P></TD>
<TD vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=6>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=2>Six Months</FONT></I></P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=2>Ended June 30,</FONT></I></P></TD></TR>
<TR style="HEIGHT: 9.35pt">
<TD style="HEIGHT: 9.35pt" vAlign=bottom width=368>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 19.8pt; TEXT-INDENT: -9pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD style="HEIGHT: 9.35pt" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"><FONT
size=2>2009</FONT></P></TD>
<TD style="HEIGHT: 9.35pt" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-TOP: black 1pt solid; HEIGHT: 9.35pt" vAlign=bottom
colSpan=3>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"><FONT
size=2>2008</FONT></P></TD>
<TD style="HEIGHT: 9.35pt" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 1pt solid; HEIGHT: 9.35pt"
vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>2009</FONT></P></TD>
<TD style="HEIGHT: 9.35pt" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 1pt solid; HEIGHT: 9.35pt"
vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>2008</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=368>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 19.8pt; TEXT-INDENT: -9pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>Net (loss) income</FONT></P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=60>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 8.25pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>(77.7)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 7.5pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>237.1</FONT></P></TD>
<TD vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=44>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 1.5pt; TEXT-ALIGN: left"><FONT
size=2>(152.2)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=47>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 8.25pt; TEXT-ALIGN: left"><FONT
size=2>401.3</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=368>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 19.8pt; TEXT-INDENT: -9pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>Other comprehensive income (loss):</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=60>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=44>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=47>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD></TR>
<TR>
<TD vAlign=bottom width=368>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.4in; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>Pension liability adjustment</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=60>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>(1.5)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>(0.1)</FONT></P></TD>
<TD vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=44>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: left"><FONT
size=2>(0.4)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=47>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 19.5pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=368>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.4in; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>Translation adjustment</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=60>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6.75pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>167.5</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>13.7</FONT></P></TD>
<TD vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=44>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9.75pt; TEXT-ALIGN: left"><FONT
size=2>97.6</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=47>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12.75pt; TEXT-ALIGN: left"><FONT
size=2>95.3</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=368>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.4in; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>Derivative hedging adjustment</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=60>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 16.5pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>1.8</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>4.5</FONT></P></TD>
<TD vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=44>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: left"><FONT
size=2>(3.6)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=47>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: left"><FONT
size=2>4.2</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=368>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9.45pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>Comprehensive income (loss)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=60>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 11.25pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>90.1</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 7.5pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>255.2</FONT></P></TD>
<TD vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=44>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6.75pt; TEXT-ALIGN: left"><FONT
size=2>(58.6)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=47>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 8.25pt; TEXT-ALIGN: left"><FONT
size=2>500.8</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=368>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 23.75pt; TEXT-INDENT: -0.2in; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>Comprehensive loss (income) attributable to noncontrolling
interest</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=60>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 16.5pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>0.1</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>(1.4)</FONT></P></TD>
<TD vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=44>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: left"><FONT
size=2>(0.5)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=47>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 11.25pt; TEXT-ALIGN: left"><FONT
size=2>(2.9)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=368>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9.45pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>Comprehensive income (loss) attributable to Terex
Corporation</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=60>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 11.25pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>90.2</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 7.5pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"><FONT
size=2>253.8</FONT></P></TD>
<TD vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 131.76%; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=44>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6.75pt; TEXT-ALIGN: left"><FONT
size=2>(59.1)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=47>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 8.25pt; TEXT-ALIGN: left"><FONT
size=2>497.9</FONT></P></TD></TR>
<TR>
<TD width=368></TD>
<TD width=12></TD>
<TD width=60></TD>
<TD width=12></TD>
<TD width=12></TD>
<TD width=48></TD>
<TD width=2></TD>
<TD width=10></TD>
<TD width=3></TD>
<TD width=14></TD>
<TD width=44></TD>
<TD width=12></TD>
<TD width=12></TD>
<TD width=47></TD></TR></TBODY></TABLE><BR><BR></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>During the six months ended June 30, 2009, the Company purchased the
remaining 20% of a noncontrolling interest in two of its subsidiaries in the
Aerial Work Platforms segment. The result of the transaction was a
decrease in Noncontrolling interest of $2.9 and an increase in Additional
paid-in capital of $1.2 in the Condensed Consolidated Balance Sheet as of June
30, 2009.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>During the six months ended June 30, 2009, the Company granted 1,570
thousand shares of restricted stock to its employees with a weighted average
grant date fair value of $7.87 per share. Approximately 65% of these
restricted stock awards vest ratably over a three-year period and 35% cliff vest
at the end of a three-year period. 139 thousand of these shares are based
on performance targets, with 105 thousand of these performance grants containing
a market condition. The Company used the Monte Carlo method to determine a grant
date fair value of $5.74 per share for the awards with a market condition. The
Monte Carlo method is a statistical simulation technique used to provide the
grant date fair value of an award. The following table presents the
weighted-average assumptions used in the valuation:<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV align=center>
<TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width=209
border=0>
<TBODY>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=149>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Dividend yield</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
width=60>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>0.00%</FONT></P></TD></TR>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=149>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Expected volatility</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
width=60>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>71.93%</FONT></P></TD></TR>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=149>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Risk-free interest rate</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
width=60>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>1.38%</FONT></P></TD></TR>
<TR>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
vAlign=top width=149>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Expected life (in years)</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in"
width=60>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>3</FONT></P></TD></TR></TBODY></TABLE><BR><BR></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>In December 2006, the Board of Directors of the Company authorized the
repurchase of up to $200 of the Company’s outstanding common shares through June
30, 2008. In December 2007, the Board of Directors of the Company increased the
share repurchase program by $500, bringing the total amount that may be
repurchased under the program to $700, and extended the expiration date for the
program through June 30, 2009. In July 2008, the Board of Directors of the
Company increased the share repurchase program by an additional $500, bringing
the total amount that may be repurchased under the program to $1,200. The
program expired on June 30, 2009. During the six months ended June 30,
2009, the Company did not acquire any shares pursuant to the share
repurchase program. In total, the Company purchased approximately 9.7
million shares under this program for approximately $562 through June 30,
2009.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>In June 2009, the Company completed a public offering of Common Stock
resulting in the issuance of 12.65 million shares at a price of $13.00 per
share. The Company received approximately $156 of net proceeds (net of $8.2 of
expenses) from the sale of the shares. This transaction increased the recorded
amounts of Common Stock by $0.1 and increased additional paid-in capital
by approximately $156.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>In June 2009, the Company sold and issued 4% Convertible Notes. See Note
L – “Long-Term Obligations” for a description of these
notes.</FONT></P></BODY></HTML>
<!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN">
<HTML><HEAD>
<META http-equiv=Content-Type content="text/html; charset=utf-8">
<META content="MSHTML 6.00.6000.16850" name=GENERATOR></HEAD>
<BODY>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=2>NOTE Q - CONSOLIDATING FINANCIAL STATEMENTS<BR><BR></FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>On November 25, 2003, the Company sold and issued $300 aggregate
principal amount of the 7-3/8% Notes. As of June 30, 2009, the 7-3/8% Notes were
jointly and severally guaranteed by the following wholly-owned subsidiaries of
the Company (the “Wholly-owned Guarantors”): Amida Industries, Inc., A.S.V.,
Inc., CMI Terex Corporation, Duvalpilot Equipment Outfitters, LLC, Genie
Financial Services, Inc., Genie Holdings, Inc., Genie Industries, Inc., Genie
International, Inc., Genie Manufacturing, Inc., GFS National, Inc., Halco
America Inc., Hydra Platforms Mfg. Inc., Koehring Cranes, Inc., Loegering Mfg.
Inc., Powerscreen Holdings USA Inc., Powerscreen International LLC, Powerscreen
North America Inc., Powerscreen USA, LLC, Powerscreen USC Inc., PPM Cranes,
Inc., Schaeff Incorporated, Schaeff of North America, Inc., Spinnaker Insurance
Company, Superior Highwall Holding, Inc., Superior Highwall Miners, Inc., Terex
Advance Mixer, Inc., Terex Aerials, Inc., Terex Cranes, Inc., Terex Cranes
Wilmington, Inc., Terex Financial Services, Inc., Terex Mexico, LLC, Terex
Mining Equipment, Inc., Terex USA, LLC, Terex Utilities, Inc., Terex-RO
Corporation and Terex-Telelect, Inc. All of the guarantees are full and
unconditional. No subsidiaries of the Company, except the Wholly-owned
Guarantors, have provided a guarantee of the 7-3/8% Notes.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The following summarized condensed consolidating financial information
for the Company segregates the financial information of Terex Corporation, the
Wholly-owned Guarantors and the non-guarantor subsidiaries. The results and
financial position of businesses acquired are included from the dates of their
respective acquisitions.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Terex Corporation consists of parent company operations and non-guarantor
subsidiaries directly owned by the parent company. Subsidiaries of the parent
company are reported on the equity basis. Wholly-owned Guarantors combine the
operations of the Wholly-owned Guarantor subsidiaries. Subsidiaries of
Wholly-owned Guarantors that are not themselves guarantors are reported on the
equity basis. Non-guarantor subsidiaries combine the operations of subsidiaries
which have not provided a guarantee of the obligations of Terex Corporation
under the 7-3/8% Notes. Debt and goodwill allocated to subsidiaries are
presented on a “push-down” accounting basis. On June 25, 2008, Terex and certain
of its domestic subsidiaries entered into a First Supplemental Indenture for the
7-3/8% Notes, joining other domestic subsidiaries of Terex as Wholly-owned
Guarantors pursuant to the terms of the Indenture for the 7-3/8% Notes. These
additional subsidiaries are included in the current period financial statements
as Wholly-owned Guarantors. Prior period financial statements have been recast
to include the additional subsidiaries as Wholly-owned Guarantors for all
periods presented.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV title="EE+ Page Footer">
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=1>TEREX CORPORATION</FONT></B></P></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=1>CONDENSED CONSOLIDATING STATEMENT OF INCOME</FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=1>THREE MONTHS ENDED JUNE 30, 2009</FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=1>(in millions)</FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV align=left>
<TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width=691
border=0>
<TBODY>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Terex Corporation</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Wholly-owned Guarantors</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Non-</FONT></P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>guarantor Subsidiaries</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Intercompany Eliminations</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Consolidated</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Net sales</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: justify"><FONT
size=2>135.0</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12.75pt; TEXT-ALIGN: justify"><FONT
size=2>329.5</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>993.6</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: justify"><FONT
size=2>(137.9)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: justify"><FONT
size=2>1,320.2</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6.85pt; TEXT-ALIGN: left"><FONT
size=2>Cost of goods sold</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 10.5pt; TEXT-ALIGN: justify"><FONT
size=2>(116.6)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9.75pt; TEXT-ALIGN: justify"><FONT
size=2>(314.7)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 11.25pt; TEXT-ALIGN: justify"><FONT
size=2>(898.9)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: justify"><FONT
size=2>137.9</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15pt; TEXT-ALIGN: justify"><FONT
size=2>(1,192.3)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Gross profit</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: justify"><FONT
size=2>18.4</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: justify"><FONT
size=2>14.8</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: justify"><FONT
size=2>94.7</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: justify"><FONT
size=2>127.9</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 18.8pt; TEXT-INDENT: -11.95pt; TEXT-ALIGN: left"><FONT
size=2>Selling, general and administrative expenses</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15pt; TEXT-ALIGN: justify"><FONT
size=2>(28.4)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>(58.6)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 11.25pt; TEXT-ALIGN: justify"><FONT
size=2>(126.6)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: justify"><FONT
size=2>(213.6)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Income (loss) from operations</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15pt; TEXT-ALIGN: justify"><FONT
size=2>(10.0)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>(43.8)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15.75pt; TEXT-ALIGN: justify"><FONT
size=2>(31.9)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 26.25pt; TEXT-ALIGN: justify"><FONT
size=2>(85.7)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6.85pt; TEXT-ALIGN: left"><FONT
size=2>Interest income</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 22.5pt; TEXT-ALIGN: justify"><FONT
size=2>0.2</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: justify"><FONT
size=2>0.1</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.25pt; TEXT-ALIGN: justify"><FONT
size=2>0.6</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 33.75pt; TEXT-ALIGN: justify"><FONT
size=2>0.9</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6.85pt; TEXT-ALIGN: left"><FONT
size=2>Interest expense</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15pt; TEXT-ALIGN: justify"><FONT
size=2>(17.3)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: justify"><FONT
size=2>(2.4)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 20.25pt; TEXT-ALIGN: justify"><FONT
size=2>(5.6)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 26.25pt; TEXT-ALIGN: justify"><FONT
size=2>(25.3)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6.85pt; TEXT-ALIGN: left"><FONT
size=2>Loss on early extinguishment of debt</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 19.5pt; TEXT-ALIGN: justify"><FONT
size=2>(3.3)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 30.75pt; TEXT-ALIGN: justify"><FONT
size=2>(3.3)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6.85pt; TEXT-ALIGN: left"><FONT
size=2>Loss from subsidiaries</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15pt; TEXT-ALIGN: justify"><FONT
size=2>(59.2)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 26.25pt; TEXT-ALIGN: justify"><FONT
size=2>59.2</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 35.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6.85pt; TEXT-ALIGN: left"><FONT
size=2>Other income (expense) - net</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 22.5pt; TEXT-ALIGN: justify"><FONT
size=2>8.1</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: justify"><FONT
size=2>(0.1)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 20.25pt; TEXT-ALIGN: justify"><FONT
size=2>(3.1)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 33.75pt; TEXT-ALIGN: justify"><FONT
size=2>4.9</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 6.85pt; TEXT-INDENT: -6.85pt; TEXT-ALIGN: left"><FONT
size=2>Loss before income taxes</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15pt; TEXT-ALIGN: justify"><FONT
size=2>(81.5)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>(46.2)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15.75pt; TEXT-ALIGN: justify"><FONT
size=2>(40.0)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 26.25pt; TEXT-ALIGN: justify"><FONT
size=2>59.2</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: justify"><FONT
size=2>(108.5)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.8pt; TEXT-ALIGN: left"><FONT
size=2>Benefit from income taxes</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 22.5pt; TEXT-ALIGN: justify"><FONT
size=2>3.9</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: justify"><FONT
size=2>14.1</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: justify"><FONT
size=2>12.8</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 29.25pt; TEXT-ALIGN: justify"><FONT
size=2>30.8</FONT></P></TD></TR>
<TR style="HEIGHT: 0.2in">
<TD style="HEIGHT: 0.2in" vAlign=bottom width=283>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 6.85pt; TEXT-INDENT: -6.85pt; TEXT-ALIGN: left"><FONT
size=2>Net loss </FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15pt; TEXT-ALIGN: justify"><FONT
size=2>(77.6)</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>(32.1)</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15.75pt; TEXT-ALIGN: justify"><FONT
size=2>(27.2)</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 26.25pt; TEXT-ALIGN: justify"><FONT
size=2>59.2</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 26.25pt; TEXT-ALIGN: justify"><FONT
size=2>(77.7)</FONT></P></TD></TR>
<TR style="HEIGHT: 0.2in">
<TD style="HEIGHT: 0.2in" vAlign=bottom width=283>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 6.85pt; TEXT-INDENT: 2.15pt; TEXT-ALIGN: left"><FONT
size=2>Less: Net loss attributable to noncontrolling
interest</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.25pt; TEXT-ALIGN: justify"><FONT
size=2>0.1</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 33.75pt; TEXT-ALIGN: justify"><FONT
size=2>0.1</FONT></P></TD></TR>
<TR style="HEIGHT: 0.2in">
<TD style="HEIGHT: 0.2in" vAlign=bottom width=283>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 6.85pt; TEXT-INDENT: -6.85pt; TEXT-ALIGN: left"><FONT
size=2>Net loss attributable to Terex Corporation</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15pt; TEXT-ALIGN: justify"><FONT
size=2>(77.6)</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>(32.1)</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15.75pt; TEXT-ALIGN: justify"><FONT
size=2>(27.1)</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 26.25pt; TEXT-ALIGN: justify"><FONT
size=2>59.2</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 26.25pt; TEXT-ALIGN: justify"><FONT
size=2>(77.6)</FONT></P></TD></TR></TBODY></TABLE><BR><BR></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=1>TEREX CORPORATION</FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=1>CONDENSED CONSOLIDATING STATEMENT OF INCOME</FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=1>THREE MONTHS ENDED JUNE 30, 2008</FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=1>(in millions)</FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV align=left>
<TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width=691
border=0>
<TBODY>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Terex Corporation</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Wholly-owned Guarantors</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Non-</FONT></P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>guarantor Subsidiaries</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Intercompany Eliminations</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Consolidated</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Net sales</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: justify"><FONT
size=2>199.6</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6pt; TEXT-ALIGN: justify"><FONT
size=2>1,034.8</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 7.5pt; TEXT-ALIGN: justify"><FONT
size=2>2,097.5</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: justify"><FONT
size=2>(396.0)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: justify"><FONT
size=2>2,935.9</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6.85pt; TEXT-ALIGN: left"><FONT
size=2>Cost of goods sold</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 10.5pt; TEXT-ALIGN: justify"><FONT
size=2>(179.0)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9.75pt; TEXT-ALIGN: justify"><FONT
size=2>(803.1)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 4.5pt; TEXT-ALIGN: justify"><FONT
size=2>(1,698.6)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: justify"><FONT
size=2>396.0</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15pt; TEXT-ALIGN: justify"><FONT
size=2>(2,284.7)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Gross profit</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: justify"><FONT
size=2>20.6</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12.75pt; TEXT-ALIGN: justify"><FONT
size=2>231.7</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>398.9</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: justify"><FONT
size=2>651.2</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 18.8pt; TEXT-INDENT: -11.95pt; TEXT-ALIGN: left"><FONT
size=2>Selling, general and administrative expenses</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15pt; TEXT-ALIGN: justify"><FONT
size=2>(34.4)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>(76.0)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 11.25pt; TEXT-ALIGN: justify"><FONT
size=2>(169.9)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: justify"><FONT
size=2>(280.3)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Income (loss) from operations</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15pt; TEXT-ALIGN: justify"><FONT
size=2>(13.8)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12.75pt; TEXT-ALIGN: justify"><FONT
size=2>155.7</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>229.0</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: justify"><FONT
size=2>370.9</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6.85pt; TEXT-ALIGN: left"><FONT
size=2>Interest income</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 22.5pt; TEXT-ALIGN: justify"><FONT
size=2>0.3</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: justify"><FONT
size=2>0.1</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.25pt; TEXT-ALIGN: justify"><FONT
size=2>4.6</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 33.75pt; TEXT-ALIGN: justify"><FONT
size=2>5.0</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6.85pt; TEXT-ALIGN: left"><FONT
size=2>Interest expense</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15pt; TEXT-ALIGN: justify"><FONT
size=2>(15.7)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: justify"><FONT
size=2>(2.4)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 20.25pt; TEXT-ALIGN: justify"><FONT
size=2>(6.2)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 26.25pt; TEXT-ALIGN: justify"><FONT
size=2>(24.3)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6.85pt; TEXT-ALIGN: left"><FONT
size=2>Income from subsidiaries</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: justify"><FONT
size=2>258.9</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: justify"><FONT
size=2>(258.9)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 35.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6.85pt; TEXT-ALIGN: left"><FONT
size=2>Other income (expense) - net</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 19.5pt; TEXT-ALIGN: justify"><FONT
size=2>(7.2)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: justify"><FONT
size=2>21.6</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15.75pt; TEXT-ALIGN: justify"><FONT
size=2>(12.1)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 33.75pt; TEXT-ALIGN: justify"><FONT
size=2>2.3</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 6.85pt; TEXT-INDENT: -6.85pt; TEXT-ALIGN: left"><FONT
size=2>Income before income taxes</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: justify"><FONT
size=2>222.5</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12.75pt; TEXT-ALIGN: justify"><FONT
size=2>175.0</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>215.3</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: justify"><FONT
size=2>(258.9)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: justify"><FONT
size=2>353.9</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.8pt; TEXT-ALIGN: left"><FONT
size=2>Provision for income taxes</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: justify"><FONT
size=2>13.8</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>(63.2)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15.75pt; TEXT-ALIGN: justify"><FONT
size=2>(67.4)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: justify"><FONT
size=2>(116.8)</FONT></P></TD></TR>
<TR style="HEIGHT: 0.2in">
<TD style="HEIGHT: 0.2in" vAlign=bottom width=283>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 6.85pt; TEXT-INDENT: -6.85pt; TEXT-ALIGN: left"><FONT
size=2>Net income </FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: justify"><FONT
size=2>236.3</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12.75pt; TEXT-ALIGN: justify"><FONT
size=2>111.8</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>147.9</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: justify"><FONT
size=2>(258.9)</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: justify"><FONT
size=2>237.1</FONT></P></TD></TR>
<TR style="HEIGHT: 0.2in">
<TD style="HEIGHT: 0.2in" vAlign=bottom width=283>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 6.85pt; TEXT-INDENT: 2.15pt; TEXT-ALIGN: left"><FONT
size=2>Less: Net (income) loss attributable to noncontrolling
interest</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: justify"><FONT
size=2>0.2</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 20.25pt; TEXT-ALIGN: justify"><FONT
size=2>(1.0)</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=67>
<P
style="MARGIN-TOP: 12pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 30.75pt; TEXT-ALIGN: justify"><FONT
size=2>(0.8)</FONT></P></TD></TR>
<TR style="HEIGHT: 0.2in">
<TD style="HEIGHT: 0.2in" vAlign=bottom width=283>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 6.85pt; TEXT-INDENT: -6.85pt; TEXT-ALIGN: left"><FONT
size=2>Net income attributable to Terex Corporation</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: justify"><FONT
size=2>236.3</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12.75pt; TEXT-ALIGN: justify"><FONT
size=2>112.0</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>146.9</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: justify"><FONT
size=2>(258.9)</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: justify"><FONT
size=2>236.3</FONT></P></TD></TR></TBODY></TABLE><BR><BR></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"></P>
<DIV title="EE+ Page Footer">
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=1>TEREX CORPORATION</FONT></B></P></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=1>CONDENSED CONSOLIDATING STATEMENT OF INCOME</FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=1>SIX MONTHS ENDED JUNE 30, 2009</FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=1>(in millions)</FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV align=left>
<TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width=691
border=0>
<TBODY>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Terex Corporation</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Wholly-owned Guarantors</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Non-</FONT></P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>guarantor Subsidiaries</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Intercompany Eliminations</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Consolidated</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Net sales</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: justify"><FONT
size=2>273.4</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12.75pt; TEXT-ALIGN: justify"><FONT
size=2>724.3</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 7.5pt; TEXT-ALIGN: justify"><FONT
size=2>1,951.2</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: justify"><FONT
size=2>(326.1)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: justify"><FONT
size=2>2,622.8</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6.85pt; TEXT-ALIGN: left"><FONT
size=2>Cost of goods sold</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 10.5pt; TEXT-ALIGN: justify"><FONT
size=2>(239.7)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9.75pt; TEXT-ALIGN: justify"><FONT
size=2>(691.9)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 4.5pt; TEXT-ALIGN: justify"><FONT
size=2>(1,744.9)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: justify"><FONT
size=2>326.1</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15pt; TEXT-ALIGN: justify"><FONT
size=2>(2,350.4)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Gross profit</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: justify"><FONT
size=2>33.7</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: justify"><FONT
size=2>32.4</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>206.3</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: justify"><FONT
size=2>272.4</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 18.8pt; TEXT-INDENT: -11.95pt; TEXT-ALIGN: left"><FONT
size=2>Selling, general and administrative expenses</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15pt; TEXT-ALIGN: justify"><FONT
size=2>(46.3)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9.75pt; TEXT-ALIGN: justify"><FONT
size=2>(120.5)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 11.25pt; TEXT-ALIGN: justify"><FONT
size=2>(263.8)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: justify"><FONT
size=2>(430.6)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Income (loss) from operations</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15pt; TEXT-ALIGN: justify"><FONT
size=2>(12.6)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>(88.1)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15.75pt; TEXT-ALIGN: justify"><FONT
size=2>(57.5)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: justify"><FONT
size=2>(158.2)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6.85pt; TEXT-ALIGN: left"><FONT
size=2>Interest income</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 22.5pt; TEXT-ALIGN: justify"><FONT
size=2>0.3</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: justify"><FONT
size=2>0.2</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.25pt; TEXT-ALIGN: justify"><FONT
size=2>1.6</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 33.75pt; TEXT-ALIGN: justify"><FONT
size=2>2.1</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6.85pt; TEXT-ALIGN: left"><FONT
size=2>Interest expense</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15pt; TEXT-ALIGN: justify"><FONT
size=2>(31.6)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: justify"><FONT
size=2>(4.9)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15.75pt; TEXT-ALIGN: justify"><FONT
size=2>(12.3)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 26.25pt; TEXT-ALIGN: justify"><FONT
size=2>(48.8)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6.85pt; TEXT-ALIGN: left"><FONT
size=2>Loss on early extinguishment of debt</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 19.5pt; TEXT-ALIGN: justify"><FONT
size=2>(3.3)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 30.75pt; TEXT-ALIGN: justify"><FONT
size=2>(3.3)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6.85pt; TEXT-ALIGN: left"><FONT
size=2>Loss from subsidiaries</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 10.5pt; TEXT-ALIGN: justify"><FONT
size=2>(129.8)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: justify"><FONT
size=2>129.8</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 35.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6.85pt; TEXT-ALIGN: left"><FONT
size=2>Other income (expense) - net</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: justify"><FONT
size=2>13.3</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: justify"><FONT
size=2>(0.2)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15.75pt; TEXT-ALIGN: justify"><FONT
size=2>(11.9)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 33.75pt; TEXT-ALIGN: justify"><FONT
size=2>1.2</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 6.85pt; TEXT-INDENT: -6.85pt; TEXT-ALIGN: left"><FONT
size=2>Loss before income taxes</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 10.5pt; TEXT-ALIGN: justify"><FONT
size=2>(163.7)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>(93.0)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15.75pt; TEXT-ALIGN: justify"><FONT
size=2>(80.1)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: justify"><FONT
size=2>129.8</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: justify"><FONT
size=2>(207.0)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.8pt; TEXT-ALIGN: left"><FONT
size=2>Benefit from income taxes</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: justify"><FONT
size=2>11.2</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: justify"><FONT
size=2>25.8</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: justify"><FONT
size=2>17.8</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 29.25pt; TEXT-ALIGN: justify"><FONT
size=2>54.8</FONT></P></TD></TR>
<TR style="HEIGHT: 0.2in">
<TD style="HEIGHT: 0.2in" vAlign=bottom width=283>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 6.85pt; TEXT-INDENT: -6.85pt; TEXT-ALIGN: left"><FONT
size=2>Net loss </FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 10.5pt; TEXT-ALIGN: justify"><FONT
size=2>(152.5)</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>(67.2)</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15.75pt; TEXT-ALIGN: justify"><FONT
size=2>(62.3)</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: justify"><FONT
size=2>129.8</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: justify"><FONT
size=2>(152.2)</FONT></P></TD></TR>
<TR style="HEIGHT: 0.2in">
<TD style="HEIGHT: 0.2in" vAlign=bottom width=283>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 6.85pt; TEXT-INDENT: 2.15pt; TEXT-ALIGN: left"><FONT
size=2>Less: Net income attributable to noncontrolling
interest</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 20.25pt; TEXT-ALIGN: justify"><FONT
size=2>(0.3)</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 30.75pt; TEXT-ALIGN: justify"><FONT
size=2>(0.3)</FONT></P></TD></TR>
<TR style="HEIGHT: 0.2in">
<TD style="HEIGHT: 0.2in" vAlign=bottom width=283>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 6.85pt; TEXT-INDENT: -6.85pt; TEXT-ALIGN: left"><FONT
size=2>Net loss attributable to Terex Corporation</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 10.5pt; TEXT-ALIGN: justify"><FONT
size=2>(152.5)</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>(67.2)</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=63>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15.75pt; TEXT-ALIGN: justify"><FONT
size=2>(62.6)</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: justify"><FONT
size=2>129.8</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: justify"><FONT
size=2>(152.5)</FONT></P></TD></TR></TBODY></TABLE><BR><BR></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=1>TEREX CORPORATION</FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=1>CONDENSED CONSOLIDATING STATEMENT OF INCOME</FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=1>SIX MONTHS ENDED JUNE 30, 2008</FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=1>(in millions)</FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV align=left>
<TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width=691
border=0>
<TBODY>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Terex Corporation</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Wholly-owned Guarantors</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Non-</FONT></P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>guarantor Subsidiaries</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Intercompany Eliminations</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Consolidated</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Net sales</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: justify"><FONT
size=2>368.2</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6pt; TEXT-ALIGN: justify"><FONT
size=2>1,865.3</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 7.5pt; TEXT-ALIGN: justify"><FONT
size=2>3,755.6</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: justify"><FONT
size=2>(690.5)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-TOP: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: justify"><FONT
size=2>5,298.6</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6.85pt; TEXT-ALIGN: left"><FONT
size=2>Cost of goods sold</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 10.5pt; TEXT-ALIGN: justify"><FONT
size=2>(329.6)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 3pt; TEXT-ALIGN: justify"><FONT
size=2>(1,436.6)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 4.5pt; TEXT-ALIGN: justify"><FONT
size=2>(3,057.7)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: justify"><FONT
size=2>690.5</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15pt; TEXT-ALIGN: justify"><FONT
size=2>(4,133.4)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Gross profit</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: justify"><FONT
size=2>38.6</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12.75pt; TEXT-ALIGN: justify"><FONT
size=2>428.7</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>697.9</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: justify"><FONT
size=2>1,165.2</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 18.8pt; TEXT-INDENT: -11.95pt; TEXT-ALIGN: left"><FONT
size=2>Selling, general and administrative expenses</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15pt; TEXT-ALIGN: justify"><FONT
size=2>(56.6)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9.75pt; TEXT-ALIGN: justify"><FONT
size=2>(158.2)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 11.25pt; TEXT-ALIGN: justify"><FONT
size=2>(323.2)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: justify"><FONT
size=2>(538.0)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Income (loss) from operations</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15pt; TEXT-ALIGN: justify"><FONT
size=2>(18.0)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12.75pt; TEXT-ALIGN: justify"><FONT
size=2>270.5</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>374.7</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: justify"><FONT
size=2>627.2</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6.85pt; TEXT-ALIGN: left"><FONT
size=2>Interest income</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 22.5pt; TEXT-ALIGN: justify"><FONT
size=2>3.9</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: justify"><FONT
size=2>0.3</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.25pt; TEXT-ALIGN: justify"><FONT
size=2>9.9</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 29.25pt; TEXT-ALIGN: justify"><FONT
size=2>14.1</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6.85pt; TEXT-ALIGN: left"><FONT
size=2>Interest expense</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15pt; TEXT-ALIGN: justify"><FONT
size=2>(32.3)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: justify"><FONT
size=2>(5.1)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15.75pt; TEXT-ALIGN: justify"><FONT
size=2>(12.4)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 26.25pt; TEXT-ALIGN: justify"><FONT
size=2>(49.8)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6.85pt; TEXT-ALIGN: left"><FONT
size=2>Income from subsidiaries</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: justify"><FONT
size=2>427.9</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: justify"><FONT
size=2>(427.9)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 35.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6.85pt; TEXT-ALIGN: left"><FONT
size=2>Other income (expense) - net</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 22.5pt; TEXT-ALIGN: justify"><FONT
size=2>4.3</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: justify"><FONT
size=2>22.0</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15.75pt; TEXT-ALIGN: justify"><FONT
size=2>(16.5)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 33.75pt; TEXT-ALIGN: justify"><FONT
size=2>9.8</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 6.85pt; TEXT-INDENT: -6.85pt; TEXT-ALIGN: left"><FONT
size=2>Income before income taxes</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: justify"><FONT
size=2>385.8</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12.75pt; TEXT-ALIGN: justify"><FONT
size=2>287.7</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>355.7</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: justify"><FONT
size=2>(427.9)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: justify"><FONT
size=2>601.3</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=283>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.8pt; TEXT-ALIGN: left"><FONT
size=2>Benefit from (provision for) income taxes</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: justify"><FONT
size=2>13.8</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9.75pt; TEXT-ALIGN: justify"><FONT
size=2>(101.5)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 11.25pt; TEXT-ALIGN: justify"><FONT
size=2>(112.3)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: justify"><FONT
size=2>(200.0)</FONT></P></TD></TR>
<TR style="HEIGHT: 0.2in">
<TD style="HEIGHT: 0.2in" vAlign=bottom width=283>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 6.85pt; TEXT-INDENT: -6.85pt; TEXT-ALIGN: left"><FONT
size=2>Net income </FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: justify"><FONT
size=2>399.6</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12.75pt; TEXT-ALIGN: justify"><FONT
size=2>186.2</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>243.4</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: justify"><FONT
size=2>(427.9)</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: justify"><FONT
size=2>401.3</FONT></P></TD></TR>
<TR style="HEIGHT: 0.2in">
<TD style="HEIGHT: 0.2in" vAlign=bottom width=283>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 6.85pt; TEXT-INDENT: 2.15pt; TEXT-ALIGN: left"><FONT
size=2>Less: Net loss (income) attributable to noncontrolling
interest</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: justify"><FONT
size=2>0.1</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 20.25pt; TEXT-ALIGN: justify"><FONT
size=2>(1.8)</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; HEIGHT: 0.2in" vAlign=bottom
width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 30.75pt; TEXT-ALIGN: justify"><FONT
size=2>(1.7)</FONT></P></TD></TR>
<TR style="HEIGHT: 0.2in">
<TD style="HEIGHT: 0.2in" vAlign=bottom width=283>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 6.85pt; TEXT-INDENT: -6.85pt; TEXT-ALIGN: left"><FONT
size=2>Net income attributable to Terex Corporation</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: justify"><FONT
size=2>399.6</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12.75pt; TEXT-ALIGN: justify"><FONT
size=2>186.3</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>241.6</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=72>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: justify"><FONT
size=2>(427.9)</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: justify"><FONT
size=2>399.6</FONT></P></TD></TR></TBODY></TABLE><BR><BR></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV title="EE+ Page Footer">
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=1>TEREX CORPORATION</FONT></B></P></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left"><B><FONT
size=1>CONDENSED CONSOLIDATING BALANCE SHEET</FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left"><B><FONT
size=1>JUNE 30, 2009</FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left"><B><FONT
size=1>(in millions)</FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV align=left>
<TABLE style="MARGIN-LEFT: 0pt; BORDER-COLLAPSE: collapse" cellSpacing=0
cellPadding=0 width=672 border=0>
<TBODY>
<TR>
<TD vAlign=bottom width=217>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 6.85pt; TEXT-INDENT: -6.85pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Terex Corporation</FONT></P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Wholly-</FONT></P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Owned Guarantors</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Non-</FONT></P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Guarantor Subsidiaries</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Intercompany Eliminations</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Consolidated</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=217>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Assets</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD></TR>
<TR>
<TD vAlign=bottom width=217>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; TEXT-ALIGN: left"><FONT
size=2>Current assets</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD></TR>
<TR>
<TD vAlign=bottom width=217>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: left"><FONT
size=2>Cash and cash equivalents</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: justify"><FONT
size=2>503.6</FONT></P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: justify"><FONT
size=2>1.5</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>433.4</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: justify"><FONT
size=2>938.5</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=217>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: left"><FONT
size=2>Trade receivables - net</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 16.5pt; TEXT-ALIGN: justify"><FONT
size=2>44.7</FONT></P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12.75pt; TEXT-ALIGN: justify"><FONT
size=2>126.8</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>468.3</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: justify"><FONT
size=2>639.8</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=217>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: left"><FONT
size=2>Intercompany receivables</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 16.5pt; TEXT-ALIGN: justify"><FONT
size=2>24.4</FONT></P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: justify"><FONT
size=2>56.2</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>158.7</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 7.5pt; TEXT-ALIGN: justify"><FONT
size=2>(239.3)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 22.5pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=217>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: left"><FONT
size=2>Inventories</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: justify"><FONT
size=2>245.3</FONT></P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12.75pt; TEXT-ALIGN: justify"><FONT
size=2>411.7</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 7.5pt; TEXT-ALIGN: justify"><FONT
size=2>1,345.1</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 5.25pt; TEXT-ALIGN: justify"><FONT
size=2>2,002.1</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=217>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: left"><FONT
size=2>Other current assets</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: justify"><FONT
size=2>156.2</FONT></P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: justify"><FONT
size=2>15.2</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>190.2</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: justify"><FONT
size=2>361.6</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=217>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 27pt; TEXT-ALIGN: left"><FONT
size=2>Total current assets</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: justify"><FONT
size=2>974.2</FONT></P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12.75pt; TEXT-ALIGN: justify"><FONT
size=2>611.4</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 7.5pt; TEXT-ALIGN: justify"><FONT
size=2>2,595.7</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 7.5pt; TEXT-ALIGN: justify"><FONT
size=2>(239.3)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 5.25pt; TEXT-ALIGN: justify"><FONT
size=2>3,942.0</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=217>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; TEXT-ALIGN: left"><FONT
size=2>Property, plant & equipment - net</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 16.5pt; TEXT-ALIGN: justify"><FONT
size=2>61.9</FONT></P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12.75pt; TEXT-ALIGN: justify"><FONT
size=2>145.9</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>287.7</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: justify"><FONT
size=2>495.5</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=217>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0.25in; TEXT-INDENT: -9pt; TEXT-ALIGN: left"><FONT
size=2>Investment in and advances to (from) subsidiaries</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 5.25pt; TEXT-ALIGN: justify"><FONT
size=2>2,375.2</FONT></P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9.75pt; TEXT-ALIGN: justify"><FONT
size=2>(120.7)</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 11.25pt; TEXT-ALIGN: justify"><FONT
size=2>(426.5)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.75pt; TEXT-ALIGN: justify"><FONT
size=2>(1,828.0)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 22.5pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=217>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; TEXT-ALIGN: left"><FONT
size=2>Goodwill</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21pt; TEXT-ALIGN: justify"><FONT
size=2>4.5</FONT></P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12.75pt; TEXT-ALIGN: justify"><FONT
size=2>214.6</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>257.2</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: justify"><FONT
size=2>476.3</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=217>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; TEXT-ALIGN: left"><FONT
size=2>Other assets</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 16.5pt; TEXT-ALIGN: justify"><FONT
size=2>55.6</FONT></P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12.75pt; TEXT-ALIGN: justify"><FONT
size=2>194.0</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>213.8</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: justify"><FONT
size=2>463.4</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=217>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD></TR>
<TR>
<TD vAlign=bottom width=217>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Total assets</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 5.25pt; TEXT-ALIGN: justify"><FONT
size=2>3,471.4</FONT></P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6pt; TEXT-ALIGN: justify"><FONT
size=2>1,045.2</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 7.5pt; TEXT-ALIGN: justify"><FONT
size=2>2,927.9</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.75pt; TEXT-ALIGN: justify"><FONT
size=2>(2,067.3)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 5.25pt; TEXT-ALIGN: justify"><FONT
size=2>5,377.2</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=217>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><BR> <BR></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD></TR>
<TR>
<TD vAlign=bottom width=217>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; TEXT-ALIGN: left"><FONT
size=2>Liabilities and stockholders’ equity </FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD></TR>
<TR>
<TD vAlign=bottom width=217>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; TEXT-ALIGN: left"><FONT
size=2>Current liabilities</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD></TR>
<TR>
<TD vAlign=bottom width=217>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; TEXT-ALIGN: left"><FONT
size=2>Notes payable and current portion of
long-term debt</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21pt; TEXT-ALIGN: justify"><FONT
size=2>0.3</FONT></P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: justify"><FONT
size=2>8.3</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: justify"><FONT
size=2>42.8</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 16.5pt; TEXT-ALIGN: justify"><FONT
size=2>51.4</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=217>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; TEXT-ALIGN: left"><FONT
size=2>Trade accounts payable</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 16.5pt; TEXT-ALIGN: justify"><FONT
size=2>47.3</FONT></P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: justify"><FONT
size=2>84.4</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>387.2</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: justify"><FONT
size=2>518.9</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=217>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; TEXT-ALIGN: left"><FONT
size=2>Intercompany payables</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 16.5pt; TEXT-ALIGN: justify"><FONT
size=2>47.2</FONT></P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>(15.6)</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>207.7</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 7.5pt; TEXT-ALIGN: justify"><FONT
size=2>(239.3)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 22.5pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=217>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; TEXT-ALIGN: left"><FONT
size=2>Accruals and other current liabilities</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: justify"><FONT
size=2>110.6</FONT></P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12.75pt; TEXT-ALIGN: justify"><FONT
size=2>106.6</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>524.5</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: justify"><FONT
size=2>741.7</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=217>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 27pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Total current liabilities</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: justify"><FONT
size=2>205.4</FONT></P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12.75pt; TEXT-ALIGN: justify"><FONT
size=2>183.7</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 7.5pt; TEXT-ALIGN: justify"><FONT
size=2>1,162.2</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 7.5pt; TEXT-ALIGN: justify"><FONT
size=2>(239.3)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 5.25pt; TEXT-ALIGN: justify"><FONT
size=2>1,312.0</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=217>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0.25in; TEXT-INDENT: -9pt; TEXT-ALIGN: left"><FONT
size=2>Long-term debt, less current portion</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 5.25pt; TEXT-ALIGN: justify"><FONT
size=2>1,293.9</FONT></P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12.75pt; TEXT-ALIGN: justify"><FONT
size=2>120.0</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>271.3</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 5.25pt; TEXT-ALIGN: justify"><FONT
size=2>1,685.2</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=217>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0.25in; TEXT-INDENT: -9pt; TEXT-ALIGN: left"><FONT
size=2>Retirement plans and other</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: justify"><FONT
size=2>111.9</FONT></P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: justify"><FONT
size=2>72.5</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: justify"><FONT
size=2>316.9</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: justify"><FONT
size=2>501.3</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=217>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 0.25in; TEXT-INDENT: -9pt; TEXT-ALIGN: left"><FONT
size=2>Stockholders’ equity</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 5.25pt; TEXT-ALIGN: justify"><FONT
size=2>1,860.2</FONT></P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12.75pt; TEXT-ALIGN: justify"><FONT
size=2>669.0</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 7.5pt; TEXT-ALIGN: justify"><FONT
size=2>1,177.5</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.75pt; TEXT-ALIGN: justify"><FONT
size=2>(1,828.0)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 5.25pt; TEXT-ALIGN: justify"><FONT
size=2>1,878.7</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=217>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD></TR>
<TR>
<TD vAlign=bottom width=217>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; TEXT-ALIGN: left"><FONT
size=2>Total liabilities and stockholders’ equity</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 5.25pt; TEXT-ALIGN: justify"><FONT
size=2>3,471.4</FONT></P></TD>
<TD vAlign=bottom width=13>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6pt; TEXT-ALIGN: justify"><FONT
size=2>1,045.2</FONT></P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=71>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 7.5pt; TEXT-ALIGN: justify"><FONT
size=2>2,927.9</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=12>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.75pt; TEXT-ALIGN: justify"><FONT
size=2>(2,067.3)</FONT></P></TD>
<TD vAlign=bottom width=12>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 5.25pt; TEXT-ALIGN: justify"><FONT
size=2>5,377.2</FONT></P></TD></TR></TBODY></TABLE><BR><BR></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV title="EE+ Page Footer">
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=1>TEREX CORPORATION</FONT></B></P></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left"><B><FONT
size=1>CONDENSED CONSOLIDATING BALANCE SHEET</FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left"><B><FONT
size=1>DECEMBER 31, 2008</FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left"><B><FONT
size=1>(in millions)</FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: center"> </P>
<DIV align=left>
<TABLE style="BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width=691
border=0>
<TBODY>
<TR>
<TD vAlign=bottom width=280>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 6.85pt; TEXT-INDENT: -6.85pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Terex Corporation</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Wholly-</FONT></P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Owned Guarantors</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Non-</FONT></P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Guarantor Subsidiaries</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Intercompany Eliminations</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Consolidated</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=280>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Assets</FONT></P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=16>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=57>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD></TR>
<TR>
<TD vAlign=bottom width=280>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; TEXT-ALIGN: justify"><FONT
size=2>Current assets</FONT></P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=16>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=57>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD></TR>
<TR>
<TD vAlign=bottom width=280>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: justify"><FONT
size=2>Cash and cash equivalents</FONT></P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 22.5pt; TEXT-ALIGN: justify"><FONT
size=2>1.5</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: justify"><FONT
size=2>5.8</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=16>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=57>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: justify"><FONT
size=2>477.1</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24pt; TEXT-ALIGN: justify"><FONT
size=2>484.4</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=280>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: justify"><FONT
size=2>Trade receivables - net</FONT></P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: justify"><FONT
size=2>53.5</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: justify"><FONT
size=2>274.4</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=16>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=57>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: justify"><FONT
size=2>639.6</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24pt; TEXT-ALIGN: justify"><FONT
size=2>967.5</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=280>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: justify"><FONT
size=2>Intercompany receivables</FONT></P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: justify"><FONT
size=2>15.6</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 16.5pt; TEXT-ALIGN: justify"><FONT
size=2>89.1</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=16>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=57>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: justify"><FONT
size=2>194.9</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: justify"><FONT
size=2>(299.6)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 35.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=280>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: justify"><FONT
size=2>Inventories</FONT></P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12.75pt; TEXT-ALIGN: justify"><FONT
size=2>265.7</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: justify"><FONT
size=2>495.2</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=16>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=57>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6pt; TEXT-ALIGN: justify"><FONT
size=2>1,473.9</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 16.5pt; TEXT-ALIGN: justify"><FONT
size=2>2,234.8</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=280>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: justify"><FONT
size=2>Other current assets</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12.75pt; TEXT-ALIGN: justify"><FONT
size=2>150.1</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 16.5pt; TEXT-ALIGN: justify"><FONT
size=2>19.6</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=16>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=57>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: justify"><FONT
size=2>184.5</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24pt; TEXT-ALIGN: justify"><FONT
size=2>354.2</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=280>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 27pt; TEXT-ALIGN: justify"><FONT
size=2>Total current assets</FONT></P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12.75pt; TEXT-ALIGN: justify"><FONT
size=2>486.4</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: justify"><FONT
size=2>884.1</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=16>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=57>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6pt; TEXT-ALIGN: justify"><FONT
size=2>2,970.0</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: justify"><FONT
size=2>(299.6)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 16.5pt; TEXT-ALIGN: justify"><FONT
size=2>4,040.9</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=280>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; TEXT-ALIGN: justify"><FONT
size=2>Property, plant & equipment - net</FONT></P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: justify"><FONT
size=2>59.9</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: justify"><FONT
size=2>147.7</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=16>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=57>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: justify"><FONT
size=2>273.9</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24pt; TEXT-ALIGN: justify"><FONT
size=2>481.5</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=280>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0.25in; TEXT-INDENT: -9pt; TEXT-ALIGN: justify"><FONT
size=2>Investment in and advances to (from) subsidiaries</FONT></P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 5.25pt; TEXT-ALIGN: justify"><FONT
size=2>2,412.6</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 8.25pt; TEXT-ALIGN: justify"><FONT
size=2>(131.2)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=16>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=57>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9.75pt; TEXT-ALIGN: justify"><FONT
size=2>(226.3)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9.75pt; TEXT-ALIGN: justify"><FONT
size=2>(2,055.1)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 35.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=280>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; TEXT-ALIGN: justify"><FONT
size=2>Goodwill</FONT></P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 22.5pt; TEXT-ALIGN: justify"><FONT
size=2>4.5</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: justify"><FONT
size=2>214.6</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=16>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=57>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: justify"><FONT
size=2>237.9</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24pt; TEXT-ALIGN: justify"><FONT
size=2>457.0</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=280>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; TEXT-ALIGN: justify"><FONT
size=2>Other assets</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: justify"><FONT
size=2>98.3</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: justify"><FONT
size=2>204.4</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=16>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=57>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: justify"><FONT
size=2>163.3</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24pt; TEXT-ALIGN: justify"><FONT
size=2>466.0</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=280>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=16>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=57>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD></TR>
<TR>
<TD vAlign=bottom width=280>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Total assets</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 5.25pt; TEXT-ALIGN: justify"><FONT
size=2>3,061.7</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 4.5pt; TEXT-ALIGN: justify"><FONT
size=2>1,319.6</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=16>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=57>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6pt; TEXT-ALIGN: justify"><FONT
size=2>3,418.8</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9.75pt; TEXT-ALIGN: justify"><FONT
size=2>(2,354.7)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 16.5pt; TEXT-ALIGN: justify"><FONT
size=2>5,445.4</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=280>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><BR> <BR></P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=16>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=57>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD></TR>
<TR>
<TD vAlign=bottom width=280>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; TEXT-ALIGN: justify"><FONT
size=2>Liabilities and stockholders’ equity </FONT></P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=16>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=57>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD></TR>
<TR>
<TD vAlign=bottom width=280>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; TEXT-ALIGN: justify"><FONT
size=2>Current liabilities</FONT></P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=16>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=57>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD></TR>
<TR>
<TD vAlign=bottom width=280>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; TEXT-ALIGN: justify"><FONT
size=2>Notes payable and current portion of
long-term debt</FONT></P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 22.5pt; TEXT-ALIGN: justify"><FONT
size=2>2.3</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: justify"><FONT
size=2>9.5</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=16>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=57>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: justify"><FONT
size=2>27.6</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 28.5pt; TEXT-ALIGN: justify"><FONT
size=2>39.4</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=280>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; TEXT-ALIGN: justify"><FONT
size=2>Trade accounts payable</FONT></P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: justify"><FONT
size=2>91.1</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: justify"><FONT
size=2>207.6</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=16>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=57>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: justify"><FONT
size=2>685.2</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24pt; TEXT-ALIGN: justify"><FONT
size=2>983.9</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=280>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; TEXT-ALIGN: justify"><FONT
size=2>Intercompany payables</FONT></P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: justify"><FONT
size=2>45.5</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 16.5pt; TEXT-ALIGN: justify"><FONT
size=2>14.1</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=16>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=57>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: justify"><FONT
size=2>240.0</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: justify"><FONT
size=2>(299.6)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 35.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=280>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; TEXT-ALIGN: justify"><FONT
size=2>Accruals and other current liabilities</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12.75pt; TEXT-ALIGN: justify"><FONT
size=2>150.4</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: justify"><FONT
size=2>126.0</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=16>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=57>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: justify"><FONT
size=2>524.9</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24pt; TEXT-ALIGN: justify"><FONT
size=2>801.3</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=280>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 27pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Total current liabilities</FONT></P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12.75pt; TEXT-ALIGN: justify"><FONT
size=2>289.3</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: justify"><FONT
size=2>357.2</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=16>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=57>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6pt; TEXT-ALIGN: justify"><FONT
size=2>1,477.7</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: justify"><FONT
size=2>(299.6)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 16.5pt; TEXT-ALIGN: justify"><FONT
size=2>1,824.6</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=280>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0.25in; TEXT-INDENT: -9pt; TEXT-ALIGN: justify"><FONT
size=2>Long-term debt, less current portion</FONT></P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12.75pt; TEXT-ALIGN: justify"><FONT
size=2>938.3</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: justify"><FONT
size=2>150.6</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=16>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=57>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: justify"><FONT
size=2>307.5</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 16.5pt; TEXT-ALIGN: justify"><FONT
size=2>1,396.4</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=280>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0.25in; TEXT-INDENT: -9pt; TEXT-ALIGN: justify"><FONT
size=2>Retirement plans and other</FONT></P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12.75pt; TEXT-ALIGN: justify"><FONT
size=2>112.4</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 16.5pt; TEXT-ALIGN: justify"><FONT
size=2>72.7</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=16>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=57>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.5pt; TEXT-ALIGN: justify"><FONT
size=2>295.4</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 32.25pt; TEXT-ALIGN: justify"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24pt; TEXT-ALIGN: justify"><FONT
size=2>480.5</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=280>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 0.25in; TEXT-INDENT: -9pt; TEXT-ALIGN: justify"><FONT
size=2>Stockholders’ equity</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 5.25pt; TEXT-ALIGN: justify"><FONT
size=2>1,721.7</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 12pt; TEXT-ALIGN: justify"><FONT
size=2>739.1</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=16>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=57>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6pt; TEXT-ALIGN: justify"><FONT
size=2>1,338.2</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9.75pt; TEXT-ALIGN: justify"><FONT
size=2>(2,055.1)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 16.5pt; TEXT-ALIGN: justify"><FONT
size=2>1,743.9</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=280>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=16>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=57>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD></TR>
<TR>
<TD vAlign=bottom width=280>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; TEXT-ALIGN: justify"><FONT
size=2>Total liabilities and stockholders’ equity</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=15>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=56>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 5.25pt; TEXT-ALIGN: justify"><FONT
size=2>3,061.7</FONT></P></TD>
<TD vAlign=bottom width=8>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=59>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 4.5pt; TEXT-ALIGN: justify"><FONT
size=2>1,319.6</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=16>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=57>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 6pt; TEXT-ALIGN: justify"><FONT
size=2>3,418.8</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 9.75pt; TEXT-ALIGN: justify"><FONT
size=2>(2,354.7)</FONT></P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=10>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double" vAlign=bottom width=70>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 16.5pt; TEXT-ALIGN: justify"><FONT
size=2>5,445.4</FONT></P></TD></TR></TBODY></TABLE><BR><BR></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV title="EE+ Page Footer">
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=1>TEREX CORPORATION</FONT></B></P></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=1>CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS</FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=1>SIX MONTHS ENDED JUNE 30, 2009</FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left"><B><FONT
size=1>(in millions)</FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left"> </P>
<DIV align=left>
<TABLE style="MARGIN-LEFT: 0pt; BORDER-COLLAPSE: collapse" cellSpacing=0
cellPadding=0 width=691 border=0>
<TBODY>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 2.2pt; TEXT-ALIGN: center"><FONT
size=2>Terex Corporation</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Wholly-</FONT></P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>owned Guarantors</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Non-</FONT></P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>guarantor Subsidiaries</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Intercompany Eliminations</FONT></P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Consolidated</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 11.35pt; TEXT-INDENT: -10.55pt; TEXT-ALIGN: left"><FONT
size=2>Net cash (used in) provided by operating activities</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 1pt solid"
vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 19.45pt; TEXT-ALIGN: left"><FONT
size=2>(3.9)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 1pt solid"
vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: left"><FONT
size=2>5.4</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 1pt solid"
vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15.75pt; TEXT-ALIGN: left"><FONT
size=2>(37.8)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 1pt solid"
vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 1pt solid"
vAlign=bottom width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 1pt solid"
vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 1pt solid"
vAlign=bottom width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 26.25pt; TEXT-ALIGN: left"><FONT
size=2>(36.3)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 11.35pt; TEXT-INDENT: -11.35pt; TEXT-ALIGN: left"><FONT
size=2>Cash flows from investing activities</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 2.2pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD></TR>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 11.35pt; TEXT-INDENT: -4.5pt; TEXT-ALIGN: left"><FONT
size=2>Capital expenditures</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 19.45pt; TEXT-ALIGN: left"><FONT
size=2>(5.8)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: left"><FONT
size=2>(6.8)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15.75pt; TEXT-ALIGN: left"><FONT
size=2>(22.3)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 26.25pt; TEXT-ALIGN: left"><FONT
size=2>(34.9)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 9.8pt; TEXT-INDENT: -2.95pt; TEXT-ALIGN: left"><FONT
size=2>Proceeds from sale of assets</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.95pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: left"><FONT
size=2>0.1</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.25pt; TEXT-ALIGN: left"><FONT
size=2>1.1</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 33.75pt; TEXT-ALIGN: left"><FONT
size=2>1.2</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 0.25in; TEXT-INDENT: -11.15pt; TEXT-ALIGN: left"><FONT
size=2>Net cash used in investing activities</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 19.45pt; TEXT-ALIGN: left"><FONT
size=2>(5.8)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: left"><FONT
size=2>(6.7)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15.75pt; TEXT-ALIGN: left"><FONT
size=2>(21.2)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 26.25pt; TEXT-ALIGN: left"><FONT
size=2>(33.7)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 6.85pt; TEXT-INDENT: -6.85pt; TEXT-ALIGN: left"><FONT
size=2>Cash flows from financing activities</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 2.2pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD></TR>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -4.5pt; TEXT-ALIGN: left"><FONT
size=2>Proceeds from issuance of long-term debt</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.45pt; TEXT-ALIGN: left"><FONT
size=2>465.4</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.25pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>465.4</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -4.5pt; TEXT-ALIGN: left"><FONT
size=2>Principal repayments of long-term debt</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.95pt; TEXT-ALIGN: left"><FONT
size=2>(58.4)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.25pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 26.25pt; TEXT-ALIGN: left"><FONT
size=2>(58.4)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -4.5pt; TEXT-ALIGN: left"><FONT
size=2>Proceeds from issuance of common stock</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.45pt; TEXT-ALIGN: left"><FONT
size=2>156.3</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.25pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>156.3</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -4.5pt; TEXT-ALIGN: left"><FONT
size=2>Proceeds from stock options exercised</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 22.45pt; TEXT-ALIGN: left"><FONT
size=2>0.1</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.25pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 33.75pt; TEXT-ALIGN: left"><FONT
size=2>0.1</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -4.5pt; TEXT-ALIGN: left"><FONT
size=2>Net borrowings (repayments) under revolving line of credit
agreements</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.95pt; TEXT-ALIGN: left"><FONT
size=2>(35.0)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: left"><FONT
size=2>(1.2)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.25pt; TEXT-ALIGN: left"><FONT
size=2>5.5</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 26.25pt; TEXT-ALIGN: left"><FONT
size=2>(30.7)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -4.5pt; TEXT-ALIGN: left"><FONT
size=2>Payment of debt issuance costs</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.95pt; TEXT-ALIGN: left"><FONT
size=2>(16.6)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.25pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 26.25pt; TEXT-ALIGN: left"><FONT
size=2>(16.6)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -4.5pt; TEXT-ALIGN: left"><FONT
size=2>Acquisition of noncontrolling interest</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.95pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: left"><FONT
size=2>(1.7)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 30.75pt; TEXT-ALIGN: left"><FONT
size=2>(1.7)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 9pt; TEXT-INDENT: -4.5pt; TEXT-ALIGN: left"><FONT
size=2>Other – net</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.95pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: left"><FONT
size=2>(0.1)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 20.25pt; TEXT-ALIGN: left"><FONT
size=2>(0.7)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 30.75pt; TEXT-ALIGN: left"><FONT
size=2>(0.8)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 27.8pt; TEXT-INDENT: -20.95pt; TEXT-ALIGN: left"><FONT
size=2>Net cash provided by (used in) financing</FONT></P>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 27.8pt; TEXT-INDENT: -18.7pt; TEXT-ALIGN: left"><FONT
size=2>activities</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.45pt; TEXT-ALIGN: left"><FONT
size=2>511.8</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: left"><FONT
size=2>(3.0)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.25pt; TEXT-ALIGN: left"><FONT
size=2>4.8</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>513.6</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 4.3pt; TEXT-INDENT: -4.3pt; TEXT-ALIGN: left"><FONT
size=2>Effect of exchange rate changes on cash and cash
equivalents</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.95pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.25pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: left"><FONT
size=2>10.5</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 29.25pt; TEXT-ALIGN: left"><FONT
size=2>10.5</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 4.3pt; TEXT-INDENT: -4.3pt; TEXT-ALIGN: left"><FONT
size=2>Net increase (decrease) in cash and cash equivalents</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.45pt; TEXT-ALIGN: left"><FONT
size=2>502.1</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: left"><FONT
size=2>(4.3)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 12pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15.75pt; TEXT-ALIGN: left"><FONT
size=2>(43.7)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>454.1</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 4.3pt; TEXT-INDENT: -4.3pt; TEXT-ALIGN: left"><FONT
size=2>Cash and cash equivalents, beginning of period</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 22.45pt; TEXT-ALIGN: left"><FONT
size=2>1.5</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: left"><FONT
size=2>5.8</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: left"><FONT
size=2>477.1</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>484.4</FONT></P></TD></TR>
<TR style="HEIGHT: 0.2in">
<TD style="HEIGHT: 0.2in" vAlign=bottom width=252>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 4.3pt; TEXT-INDENT: -4.3pt; TEXT-ALIGN: left"><FONT
size=2>Cash and cash equivalents, end of period</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.45pt; TEXT-ALIGN: left"><FONT
size=2>503.6</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: left"><FONT
size=2>1.5</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: left"><FONT
size=2>433.4</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=7>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>938.5</FONT></P></TD></TR></TBODY></TABLE><BR><BR></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left"><B><FONT
size=1>TEREX CORPORATION</FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=1>CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS</FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=1>SIX MONTHS ENDED JUNE 30, 2008</FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left"><B><FONT
size=1>(in millions)</FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left"> </P>
<DIV align=left>
<TABLE style="MARGIN-LEFT: 0pt; BORDER-COLLAPSE: collapse" cellSpacing=0
cellPadding=0 width=691 border=0>
<TBODY>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 2.2pt; TEXT-ALIGN: center"><FONT
size=2>Terex Corporation</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Wholly-</FONT></P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>owned Guarantors</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Non-</FONT></P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>guarantor Subsidiaries</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Intercompany Eliminations</FONT></P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>Consolidated</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 11.35pt; TEXT-INDENT: -10.55pt; TEXT-ALIGN: left"><FONT
size=2>Net cash (used in) provided by operating activities</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 1pt solid"
vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.95pt; TEXT-ALIGN: left"><FONT
size=2>59.6</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 1pt solid"
vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: left"><FONT
size=2>42.8</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 1pt solid"
vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 11.25pt; TEXT-ALIGN: left"><FONT
size=2>(158.5)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 1pt solid"
vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 1pt solid"
vAlign=bottom width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 1pt solid"
vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD
style="BORDER-RIGHT: medium none; BORDER-TOP: black 1pt solid; BORDER-LEFT: medium none; BORDER-BOTTOM: black 1pt solid"
vAlign=bottom width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 26.25pt; TEXT-ALIGN: left"><FONT
size=2>(56.1)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 11.35pt; TEXT-INDENT: -11.35pt; TEXT-ALIGN: left"><FONT
size=2>Cash flows from investing activities</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 2.2pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD></TR>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 11.35pt; TEXT-INDENT: -4.5pt; TEXT-ALIGN: left"><FONT
size=2>Acquisition of businesses, net of cash acquired</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 10.45pt; TEXT-ALIGN: left"><FONT
size=2>(456.6)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: left"><FONT
size=2>(21.5)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: left"><FONT
size=2>(478.1)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 11.35pt; TEXT-INDENT: -4.5pt; TEXT-ALIGN: left"><FONT
size=2>Capital expenditures</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.95pt; TEXT-ALIGN: left"><FONT
size=2>(12.3)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: left"><FONT
size=2>(16.0)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15.75pt; TEXT-ALIGN: left"><FONT
size=2>(35.5)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 26.25pt; TEXT-ALIGN: left"><FONT
size=2>(63.8)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 9.8pt; TEXT-INDENT: -2.95pt; TEXT-ALIGN: left"><FONT
size=2>Proceeds from sale of assets</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.95pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: left"><FONT
size=2>0.7</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.25pt; TEXT-ALIGN: left"><FONT
size=2>2.1</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 33.75pt; TEXT-ALIGN: left"><FONT
size=2>2.8</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 0.25in; TEXT-INDENT: -11.15pt; TEXT-ALIGN: left"><FONT
size=2>Net cash used in investing activities</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 10.45pt; TEXT-ALIGN: left"><FONT
size=2>(468.9)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: left"><FONT
size=2>(36.8)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15.75pt; TEXT-ALIGN: left"><FONT
size=2>(33.4)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: left"><FONT
size=2>(539.1)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 6.85pt; TEXT-INDENT: -6.85pt; TEXT-ALIGN: left"><FONT
size=2>Cash flows from financing activities</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 2.2pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD></TR>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -4.5pt; TEXT-ALIGN: left"><FONT
size=2>Excess tax benefit from stock-based compensation</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 22.45pt; TEXT-ALIGN: left"><FONT
size=2>6.5</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.25pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 33.75pt; TEXT-ALIGN: left"><FONT
size=2>6.5</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -4.5pt; TEXT-ALIGN: left"><FONT
size=2>Proceeds from stock options exercised</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 22.45pt; TEXT-ALIGN: left"><FONT
size=2>2.0</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.25pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 33.75pt; TEXT-ALIGN: left"><FONT
size=2>2.0</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -4.5pt; TEXT-ALIGN: left"><FONT
size=2>Net borrowings (repayments) under revolving line of credit
agreements</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 19.45pt; TEXT-ALIGN: left"><FONT
size=2>(1.0)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: left"><FONT
size=2>(2.3)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.25pt; TEXT-ALIGN: left"><FONT
size=2>4.3</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 33.75pt; TEXT-ALIGN: left"><FONT
size=2>1.0</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -4.5pt; TEXT-ALIGN: left"><FONT
size=2>Share repurchases</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 10.45pt; TEXT-ALIGN: left"><FONT
size=2>(135.6)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.25pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: left"><FONT
size=2>(135.6)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 9pt; TEXT-INDENT: -4.5pt; TEXT-ALIGN: left"><FONT
size=2>Other – net</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.95pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: left"><FONT
size=2>(0.2)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 20.25pt; TEXT-ALIGN: left"><FONT
size=2>(1.0)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 30.75pt; TEXT-ALIGN: left"><FONT
size=2>(1.2)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 27.8pt; TEXT-INDENT: -20.95pt; TEXT-ALIGN: left"><FONT
size=2>Net cash provided by (used in) financing</FONT></P>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 27.8pt; TEXT-INDENT: -18.7pt; TEXT-ALIGN: left"><FONT
size=2>activities</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 10.45pt; TEXT-ALIGN: left"><FONT
size=2>(128.1)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: left"><FONT
size=2>(2.5)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.25pt; TEXT-ALIGN: left"><FONT
size=2>3.3</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: left"><FONT
size=2>(127.3)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 4.3pt; TEXT-INDENT: -4.3pt; TEXT-ALIGN: left"><FONT
size=2>Effect of exchange rate changes on cash and cash
equivalents</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.95pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 23.25pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 18.75pt; TEXT-ALIGN: left"><FONT
size=2>40.1</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 29.25pt; TEXT-ALIGN: left"><FONT
size=2>40.1</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 4.3pt; TEXT-INDENT: -4.3pt; TEXT-ALIGN: left"><FONT
size=2>Net (decrease) increase in cash and cash equivalents</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 10.45pt; TEXT-ALIGN: left"><FONT
size=2>(537.4)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: left"><FONT
size=2>3.5</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=66>
<P
style="MARGIN-TOP: 12pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 11.25pt; TEXT-ALIGN: left"><FONT
size=2>(148.5)</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD vAlign=bottom width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 21.75pt; TEXT-ALIGN: left"><FONT
size=2>(682.4)</FONT></P></TD></TR>
<TR>
<TD vAlign=bottom width=252>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 4.3pt; TEXT-INDENT: -4.3pt; TEXT-ALIGN: left"><FONT
size=2>Cash and cash equivalents, beginning of period</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 13.45pt; TEXT-ALIGN: left"><FONT
size=2>573.2</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: left"><FONT
size=2>12.3</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: left"><FONT
size=2>686.9</FONT></P></TD>
<TD vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD vAlign=bottom width=7>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"> </P></TD>
<TD style="BORDER-BOTTOM: black 1pt solid" vAlign=bottom width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0.25in; TEXT-ALIGN: left"><FONT
size=2>1,272.4</FONT></P></TD></TR>
<TR style="HEIGHT: 0.2in">
<TD style="HEIGHT: 0.2in" vAlign=bottom width=252>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0in; MARGIN-LEFT: 4.3pt; TEXT-INDENT: -4.3pt; TEXT-ALIGN: left"><FONT
size=2>Cash and cash equivalents, end of period</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.95pt; TEXT-ALIGN: left"><FONT
size=2>35.8</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=9>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=67>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: left"><FONT
size=2>15.8</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=66>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 14.25pt; TEXT-ALIGN: left"><FONT
size=2>538.4</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=11>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=11>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=77>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>-</FONT></P></TD>
<TD style="HEIGHT: 0.2in" vAlign=bottom width=7>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"> </P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=14>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><FONT
size=2>$</FONT></P></TD>
<TD style="BORDER-BOTTOM: black 2.25pt double; HEIGHT: 0.2in" vAlign=bottom
width=68>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 24.75pt; TEXT-ALIGN: left"><FONT
size=2>590.0</FONT></P></TD></TR></TBODY></TABLE></DIV></BODY></HTML>
2935900000
5298600000
2284700000
4133400000
651200000
1165200000
280300000
538000000
370900000
627200000
5000000
14100000
24300000
49800000
2300000
9800000
116800000
200000000
237100000
401300000
800000
1700000
236300000
399600000
2.35
3.96
2.32
3.89
100500000
100800000
99100000
102000000
102600000
938500000
484400000
967500000
62800000
2234800000
139000000
215200000
4040900000
481500000
457000000
84500000
381500000
5445400000
39400000
983900000
169300000
119300000
363400000
1824600000
1396400000
480500000
3701500000
1100000
0.01
0.01
300000000
300000000
120200000
107100000
1046200000
1356600000
-82300000
599900000
13100000
13100000
1721700000
22200000
5445400000
36400000
10500000
19300000
1200000
31900000
6500000
232700000
446400000
176600000
-22700000
74000000
-78100000
-26800000
-56100000
478100000
63800000
2800000
-539100000
6500000
2000000
135600000
-1200000
-127300000
40100000
-682400000
1272400000
1100000
1004100000
1284700000
256600000
-203300000
19800000
2363000000
71900000
3700000
75600000
-332200000
300000
-331900000
-10700000
-10700000
4000000
4000000
-263000000
1000000
1000000
-400000
399800000
-7400000
1100000
1046200000
1356600000
-82300000
-599900000
22200000
1743900000
590000000
4987000000
149300000
8300000
<!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN">
<HTML><HEAD>
<META http-equiv=Content-Type content="text/html; charset=utf-8">
<META content="MSHTML 6.00.6000.16850" name=GENERATOR></HEAD>
<BODY>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=2>NOTE A - BASIS OF PRESENTATION<BR><BR></FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><I><B><FONT
size=2>Basis of Presentation.</FONT></B></I> <FONT size=2>The accompanying
unaudited Condensed Consolidated Financial Statements of Terex Corporation and
subsidiaries as of June 30, 2009 and for the three and six months ended June 30,
2009 and 2008 have been prepared in accordance with accounting principles
generally accepted in the United States of America for interim financial
information and the instructions to Form 10-Q and Article 10 of Regulation S-X.
Accordingly, they do not include all of the information and footnotes required
by accounting principles generally accepted in the United States of America to
be included in full-year financial statements. The accompanying Condensed
Consolidated Balance Sheet and Condensed Consolidated Statement of Changes in
Stockholders’ Equity as of December 31, 2008 have been derived from the audited
Consolidated Balance Sheet and Consolidated Statement of Changes in
Stockholders’ Equity as of that date. For further information, refer to the
consolidated financial statements and footnotes thereto included in the
Company’s Annual Report on Form 10-K for the year ended December 31,
2008.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The Condensed Consolidated Financial Statements include the accounts of
Terex Corporation, its majority-owned subsidiaries and other controlled
subsidiaries (“Terex” or the “Company”). The Company consolidates all
majority-owned and controlled subsidiaries, applies the equity method of
accounting for investments in which the Company is able to exercise significant
influence, and applies the cost method for all other investments. Intercompany
balances, transactions and profits have been eliminated.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>In the opinion of management, all adjustments considered necessary for
fair statement of these interim financial statements have been made. Except as
otherwise disclosed, all such adjustments consist only of those of a normal
recurring nature. Operating results for the three and six months ended June 30,
2009 are not necessarily indicative of results that may be reported for the year
ending December 31, 2009.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Cash and cash equivalents at June 30, 2009 and December 31, 2008 include
$7.9 and $6.7, respectively, which was not immediately available for use. These
consist primarily of cash balances held in escrow to secure various obligations
of the Company.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Certain prior period amounts in the Condensed Consolidated Financial
Statements have been reclassified to conform to current period presentation,
including the segment realignment discussion in Note B – “Business Segment
Information.” In connection with the adoption of Statement of Financial
Accounting Standards (“SFAS”) No. 160, “Noncontrolling Interests in
Consolidated Financial Statements—an amendment of ARB No. 51” (“SFAS No.
160”), amounts reported in prior year periods have been retroactively adjusted
to conform with the presentation requirements of SFAS No. 160 discussed below in
“Recent Accounting Pronouncements.”<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><I><B><FONT
size=2>Recent Accounting Pronouncements</FONT></B><FONT size=2>.
</FONT></I><FONT size=2>In September 2006, the Financial Accounting Standards
Board (“FASB”) issued SFAS No. 157, “Fair Value Measurements” (“SFAS No.
157”), which was effective for fiscal years beginning after November 15,
2007 and for interim periods within those years. This statement defines
fair value, establishes a framework for measuring fair value and expands the
related disclosure requirements. This statement applies under other
accounting pronouncements that require or permit fair value measurements.
The statement indicates, among other things, that a fair value measurement
assumes that the transaction to sell an asset or transfer a liability occurs in
the principal market for the asset or liability or, in the absence of a
principal market, the most advantageous market for the asset or liability. SFAS
No. 157 defines fair value based upon an exit price model. In February
2008, the FASB issued FASB Staff Positions (“FSP”) No. FAS 157-1, “Application
of FASB Statement No. 157 to FASB Statement No. 13 and Other Accounting
Pronouncements That Address Fair Value Measurements for Purposes of Lease
Classification or Measurement under Statement 13” and FSP No. FAS 157-2,
“Effective Date of FASB Statement No. 157.” FSP No. FAS 157-1 amends SFAS No.
157 to exclude SFAS No. 13, “Accounting for Leases” and its related
interpretive accounting pronouncements that address leasing transactions, while
FSP No. FAS 157-2 delayed the effective date of SFAS No. 157 for all
nonfinancial assets and nonfinancial liabilities, except those that are
recognized or disclosed at fair value in the financial statements on a recurring
basis (at least annually) until the beginning of the first quarter of 2009.
Effective January 1, 2009, the provisions of SFAS No. 157 were
applied to nonfinancial assets and nonfinancial liabilities. The adoption of
SFAS No. 157 did not have a significant impact on the determination or reporting
of the Company’s financial results.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV title="EE+ Page Footer"><FONT size=2>In December 2007, the FASB issued SFAS
No. 141 (revised 2007), “Business Combinations” (“SFAS No. 141R”), which
replaces SFAS No. 141, “Business Combinations” (“SFAS No. 141”). SFAS No.
141R retains the underlying concepts of SFAS No. 141 in that all business
combinations are still required to be accounted for at fair value under the
acquisition method of accounting, but SFAS No. 141R changes the application of
the acquisition method in a number of significant aspects. Acquisition costs
will generally be expensed as incurred; noncontrolling interests will be valued
at fair value at the acquisition date; in-process research and development will
be recorded at fair value as an indefinite-lived intangible asset at the
acquisition date; restructuring costs associated with a business combination
will generally be expensed subsequent to the acquisition date; and changes in
deferred tax asset valuation allowances and income tax uncertainties after the
acquisition date generally will affect income tax expense. In April 2009, the
FASB issued FSP No. FAS 141R-1, “Accounting for Assets Acquired and Liabilities
Assumed in a Business Combination That Arise from Contingencies” (“FSP No. FAS
141R-1”), which clarifies the initial and subsequent recognition, subsequent
accounting, and disclosure of assets and liabilities arising from contingencies
in a business combination. FSP No. FAS 141R-1 carries forward the requirements
in SFAS No. 141 for acquired contingencies, thereby requiring that such
contingencies be recognized at fair value on the acquisition date if fair value
can be reasonably estimated during the allocation period. If the acquisition
date fair value of an asset or liability cannot be reasonably estimated, the
asset or liability would be measured at the amount that would be recognized in
accordance with SFAS No. 5, “Accounting for Contingencies.” SFAS No. 141R
and FSP No. FAS 141R-1 were effective on a prospective basis for all business
combinations for which the acquisition date is on or after the beginning of the
first annual period subsequent to December 15, 2008, which, for the
Company, was January 1, 2009. Adoption of SFAS No. 141R and FSP No. FAS 141R-1
did not have a significant impact on the determination or reporting of the
Company’s financial results. However, the future effects of SFAS No. 141R and
FSP No. FAS 141R-1 will depend on any future acquisitions completed by the
Company.<BR><BR></FONT></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>In December 2007, the FASB issued SFAS No. 160. This statement was
effective for fiscal years, and interim periods within those fiscal years,
beginning on or after December 15, 2008, which, for the Company, was
January 1, 2009. This statement requires the recognition of a noncontrolling
interest (minority interest) as equity in the consolidated financial statements
and separate from the parent’s equity. The amount of net income attributable to
the noncontrolling interest is included in consolidated net income on the face
of the income statement. It also amends certain Accounting Research Bulletin
No. 51, </FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>“Consolidated Financial Statements” consolidation procedures for
consistency with the requirements of SFAS No. 141R. This statement also includes
expanded disclosure requirements regarding the interests of the parent and its
noncontrolling interest. Adoption of SFAS No. 160 did not have a significant
impact on the determination or reporting of the Company’s financial results.
<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>In March 2008, the FASB issued SFAS No. 161, “Disclosures about
Derivative Instruments and Hedging Activities – an amendment of FASB Statement
No. 133” (“SFAS No. 161”). This statement was effective for fiscal years, and
interim periods within those fiscal years, beginning after November 15,
2008, which, for the Company, was January 1, 2009. SFAS No. 161 is intended to
improve financial reporting by requiring transparency about the nature, purpose,
location and amounts of derivative instruments in an entity’s financial
statements; how derivative instruments and related hedged items are accounted
for under SFAS No. 133, “Accounting for Derivative Instruments and Hedging
Activities;” and how derivative instruments and related hedged items affect an
entity’s financial position, financial performance and cash flows. Adoption of
SFAS No. 161 did not have a significant impact on the determination or reporting
of the Company’s financial results. See Note I – “Derivative Financial
Instruments.”<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>In April 2008, the FASB issued FSP No. FAS 142-3, “Determination of the
Useful Life of Intangible Assets” (“FSP No. FAS 142-3”). FSP No. FAS 142-3
amends the factors that should be considered in developing renewal or extension
assumptions used to determine the useful life of a recognized intangible asset
under SFAS No. 142, “Goodwill and Other Intangible Assets.” FSP No. FAS
142-3 was effective on a prospective basis to all intangible assets acquired and
for disclosures on all intangible assets recognized on or after the beginning of
the first annual period subsequent to December 15, 2008, which, for the
Company, was January 1, 2009. The Company has evaluated the new statement
and has determined that it did not have a significant impact on the
determination or reporting of its financial results.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>In May 2008, the FASB issued SFAS No. 162, “The Hierarchy of
Generally Accepted Accounting Principles” (“SFAS No. 162”). SFAS No. 162
identifies a consistent framework, or hierarchy, for selecting accounting
principles to be used in preparing financial statements that are presented in
conformity with U.S. generally accepted accounting principles for
nongovernmental entities (the “Hierarchy”). The Hierarchy within SFAS No. 162 is
similar to the definition in the American Institute of Certified Public
Accountants Statement on Auditing Standards No. 69, “The Meaning of Present
Fairly in Conformity With Generally Accepted Accounting Principles” (“SAS No.
69”). The adoption of SFAS No. 162 did not have a significant effect on the
Company’s financial statements because the Company has utilized the guidance
within SAS</FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>No. 69.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV title="EE+ Page Footer">
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>In May 2008, the FASB issued FSP No. APB 14-1, “Accounting for
Convertible Debt Instruments That May Be Settled in Cash Upon Conversion” (“FSP
No. APB 14-1”). FSP No. APB 14-1 requires separate accounting for the liability
and equity components of convertible debt securities that allow for either
mandatory or optional cash settlement (including partial cash settlement) in a
manner that reflects the company’s nonconvertible debt borrowing rate at time of
issuance when interest cost is recognized in subsequent periods. This
bifurcation results in a component of the convertible debt to be classified in
equity and accretion of the resulting discount on the debt as part of interest
expense reflected in the income statement. FSP No. APB 14-1 is effective for
fiscal years beginning after December 15, 2008, which, for the Company, was
January 1, 2009. As disclosed in Note L – “Long-Term Obligations,” the adoption
of FSP No. APB 14-1 affected the reporting of the 4% Convertible Senior
Subordinated Notes Due 2015 (“4% Convertible Notes”) issued in June
2009.<BR><BR></FONT></P></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>In November 2008, the FASB ratified Emerging Issues Task Force Issue No.
08-6, “Equity Method Investment Accounting Considerations” (“EITF No.
08-6”). EITF No. 08-6 applies to all investments accounted for under
the equity method. It states that an entity shall measure its equity
investment initially at cost. Contingent consideration should only be
included in the initial measurement of the equity method investment if it is
required to be recognized by specific authoritative guidance other than SFAS No.
141R. However, if any equity method investment agreement involves a
contingent consideration arrangement in which the fair value of the investor’s
share of the investee’s net assets exceeds the investor’s initial cost, a
liability should be recognized. An equity method investor is required
to recognize other-than-temporary impairments of an equity method investment and
shall account for a share issuance by an investee as if the investor had sold a
proportionate share of its investment. Any gain or loss to the
investor resulting from an investee’s share issuance shall be recognized in
earnings. EITF No. 08-6 shall be effective for fiscal years beginning on or
after December 15, 2008, which, for the Company, was January 1, 2009, and
interim periods within those fiscal years, and shall be applied
prospectively. Adoption of EITF No. 08-6 did not have a significant
impact on the determination or reporting of the Company’s financial results.
<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>In December 2008, the FASB issued FSP No. FAS 132R-1,
“Employers’ Disclosures about Postretirement Benefit Plan Assets”(“FSP No. FAS
132R-1”). FSP No. FAS 132R-1 amends SFAS No. 132 (revised 2003), “Employers’
Disclosures about Pensions and Other Postretirement Benefits,” to provide
guidance on an employer’s disclosures about plan assets of a defined benefit
pension or other postretirement plan. FSP No. FAS 132R-1 requires
additional disclosure on a benefit plan’s investment allocation decision-making
process, the fair value of each major category of plan assets, the valuation
techniques used to measure fair value of the plan assets, and any significant
concentrations of risk within plan assets. This FSP is effective for fiscal
years ending after December 15, 2009, with early application permitted. The
Company does not expect that FSP No. FAS 132R-1 will have a significant impact
on the determination or reporting of its financial results.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>In April 2009, the FASB issued FSP No. FAS 107-1 and APB 28-1,
“Interim Disclosures about Fair Value of Financial Instruments” (“FSP No. FAS
107-1 and APB 28-1”). FSP No. FAS 107-1 and APB 28-1 enhances consistency
in financial reporting by increasing the frequency of fair value disclosures.
FSP No. FAS 107-1 and APB 28-1 relates to fair value disclosures for any
financial instruments that are not currently reflected on a company’s balance
sheet at fair value. Prior to the effective date, fair values for these assets
and liabilities have only been disclosed once a year. FSP No. FAS 107-1 and APB
28-1 will now require these disclosures on a quarterly basis, providing
qualitative and quantitative information about fair value estimates for all
those financial instruments not measured on the balance sheet at fair value.
This FSP is effective for interim and annual periods ending after June 15, 2009,
with early application permitted for periods ending after March 15, 2009. The
adoption of FSP No. FAS 107-1 and APB 28-1 did not have a significant
impact on the determination or reporting of the Company’s financial
results.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>In May 2009, the FASB issued SFAS No. 165, “Subsequent Events” (“SFAS No.
165”). This statement was effective for interim or annual financial
periods ending after June 15, 2009. SFAS No. 165 establishes general
standards of accounting for and disclosure of events that occur after the
balance sheet date but before financial statements are issued or are available
to be issued. SFAS No. 165 also requires the disclosure of the date
through which an entity has evaluated subsequent events and the basis for that
date—that is, whether that date represents the date the financial statements
were issued or were available to be issued. This disclosure should alert
all readers of financial statements that an entity has not evaluated subsequent
events after that date in the set of financial statements being presented.
Adoption of SFAS No. 165 did not have a significant impact on the
determination or reporting of the Company’s financial
results.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV title="EE+ Page Footer">
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>In June 2009, the FASB issued SFAS No. 166, “Accounting for Transfers of
Financial Assets—an amendment of FASB Statement No. 140” (“SFAS No. 166”).
SFAS No. 166 will require entities to provide more information about
transfers of financial assets and a transferor’s continuing involvement, if any,
with transferred financial assets. It also requires additional disclosures
about the risks that a transferor continues to be exposed to because of its
continuing involvement in transferred financial assets. SFAS No. 166
eliminates the concept of a qualifying special-purpose entity and changes the
requirements for de-recognition of financial assets. SFAS No. 166 is
effective for the Company in its interim and annual reporting periods beginning
on and after January 1, 2010. Earlier application is prohibited.
The Company is evaluating the adoption of SFAS No. 166 but does not expect
that it will have a significant impact on the determination or reporting of its
financial results.<BR><BR></FONT></P></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>In June 2009, the FASB issued SFAS No. 167, “Amendments to FASB
Interpretation No. 46(R)” (“SFAS No. 167”), which amends the consolidation
guidance applicable to variable interest entities. It replaces the
quantitative-based risks and rewards calculation for determining whether an
enterprise is the primary beneficiary in a variable interest entity with an
approach that is primarily qualitative and requires ongoing assessments of
whether an enterprise is the primary beneficiary of a variable interest
entity. SFAS No. 167 also requires additional disclosures about an
enterprise’s involvement in variable interest entities. SFAS No. 167
is effective for the Company in its interim and annual reporting periods
beginning on and after January 1, 2010. Earlier application is
prohibited. The Company is currently evaluating the impact that the
adoption of SFAS No. 167 will have on the determination or reporting of its
financial results.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>In June 2009, the FASB issued SFAS No. 168, “The FASB Accounting
Standards Codification™ and the Hierarchy of Generally Accepted Accounting
Principles, a replacement of FASB Statement No. 162” (“SFAS No. 168”). The
FASB Accounting Standards Codification™ (“Codification”) will be the single
source of accounting principles and the framework for selecting the principles
used in the preparation of financial statements of nongovernmental entities that
are presented in conformity with generally accepted accounting principles in the
United States. Rules and interpretive releases of the SEC under authority
of federal securities laws are also sources of authoritative generally accepted
accounting principles for SEC registrants. All existing accounting
standards are superseded as described in SFAS No. 168. All other
accounting literature not included in the Codification is nonauthoritative.
This statement is effective for interim and annual periods ending after
September 15, 2009. The Company does not expect that the adoption of SFAS
No. 168 will have a significant impact on the determination or reporting of its
financial results.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><I><B><FONT
size=2>Accounts Receivable and Allowance for Doubtful Accounts.</FONT></B></I>
<FONT size=2>Trade accounts receivable are recorded at the invoiced amount and
do not bear interest. The allowance for doubtful accounts is the Company’s best
estimate of the amount of probable credit losses in its existing accounts
receivable. The Company determines the allowance based on historical customer
review. The Company reviews its allowance for doubtful accounts at least
quarterly. Past due balances over 90 days and over a specified amount are
reviewed individually for collectibility. All other balances are reviewed on a
pooled basis by type of receivable. Account balances are charged off against the
allowance when the Company determines that the receivable will not be recovered.
Given current economic conditions, there can be no assurance that the Company’s
historical accounts receivable collection experience will be indicative of
future results. The Company has off-balance sheet credit exposure related to
guarantees provided to financial institutions as disclosed in Note N -
“Litigation and Contingencies.” Substantially all receivables were trade
receivables at June 30, 2009 and December 31, 2008.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><I><B><FONT
size=2>Accrued Warranties</FONT></B></I><B><FONT size=2>.</FONT></B> <FONT
size=2>The Company records accruals for potential warranty claims based on its
claim experience. The Company’s products are typically sold with a standard
warranty covering defects that arise during a fixed period of time, a fixed
number of operating hours, or both. Each business provides a warranty specific
to the products it offers. The specific warranty offered by a business is a
function of customer expectations and competitive forces.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>A liability for estimated warranty claims is accrued at the time of sale.
The non-current portion of the warranty accrual is included in Retirement plans
and other non-current liabilities. The liability is established using historical
warranty claim experience for each product sold. Historical claim experience may
be adjusted for known design improvements or for the impact of unusual product
quality issues. Warranty reserves are reviewed quarterly to ensure critical
assumptions are updated for known events that may affect the estimated warranty
liability.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV title="EE+ Page Footer">
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The following table summarizes the changes in the consolidated product
warranty liability:<BR><BR></FONT></P></DIV>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<DIV align=left>
<TABLE style="MARGIN-LEFT: 0.5in; BORDER-COLLAPSE: collapse" cellSpacing=0
cellPadding=0 width=480 border=0>
<TBODY>
<TR style="HEIGHT: 12pt; page-break-inside: avoid">
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 12pt"
vAlign=bottom width=308>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid; HEIGHT: 12pt"
vAlign=bottom colSpan=2>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=2>Six Months Ended </FONT></I></P>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center"><I><FONT
size=2>June 30, 2009</FONT></I></P></TD></TR>
<TR style="HEIGHT: 12pt; page-break-inside: avoid">
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 12pt"
vAlign=bottom width=308>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Balance at beginning of period</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 12pt"
vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 1.75pt; TEXT-INDENT: -1.75pt; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; BORDER-TOP: black 1pt solid; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 12pt"
vAlign=bottom width=96>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15.75pt; TEXT-ALIGN: left"><FONT
size=2>168.4</FONT></P></TD></TR>
<TR style="HEIGHT: 12pt; page-break-inside: avoid">
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 12pt"
vAlign=bottom width=308>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Accruals for warranties issued during the period</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 12pt"
vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 1.75pt; TEXT-INDENT: -1.75pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 12pt"
vAlign=bottom width=96>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 20.25pt; TEXT-ALIGN: left"><FONT
size=2>69.4</FONT></P></TD></TR>
<TR style="HEIGHT: 12pt; page-break-inside: avoid">
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 12pt"
vAlign=bottom width=308>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Changes in estimates</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 12pt"
vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 1.75pt; TEXT-INDENT: -1.75pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 12pt"
vAlign=bottom width=96>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 25.5pt; TEXT-ALIGN: left"><FONT
size=2>0.5</FONT></P></TD></TR>
<TR style="HEIGHT: 12pt; page-break-inside: avoid">
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 12pt"
vAlign=bottom width=308>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: left"><FONT
size=2>Settlements during the period</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 12pt"
vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 1.75pt; TEXT-INDENT: -1.75pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 12pt"
vAlign=bottom width=96>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 17.25pt; TEXT-ALIGN: left"><FONT
size=2>(81.0)</FONT></P></TD></TR>
<TR style="HEIGHT: 12pt; page-break-inside: avoid">
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 12pt"
vAlign=bottom width=308>
<P
style="MARGIN-TOP: 1pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Foreign exchange effect/other</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid; HEIGHT: 12pt"
vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 1.75pt; TEXT-INDENT: -1.75pt; TEXT-ALIGN: left"> </P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 1pt solid; HEIGHT: 12pt"
vAlign=bottom width=96>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 25.5pt; TEXT-ALIGN: left"><FONT
size=2>2.3</FONT></P></TD></TR>
<TR style="HEIGHT: 12pt; page-break-inside: avoid">
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; HEIGHT: 12pt"
vAlign=bottom width=308>
<P
style="MARGIN-TOP: 1.5pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: justify"><FONT
size=2>Balance at end of period</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 2.25pt double; HEIGHT: 12pt"
vAlign=bottom width=18>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 1.75pt; TEXT-INDENT: -1.75pt; TEXT-ALIGN: left"><FONT
size=2>$</FONT></P></TD>
<TD
style="PADDING-RIGHT: 5.4pt; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; BORDER-BOTTOM: black 2.25pt double; HEIGHT: 12pt"
vAlign=bottom width=96>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 15.75pt; TEXT-ALIGN: left"><FONT
size=2>159.6</FONT></P></TD></TR></TBODY></TABLE></DIV>
<P
style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P></BODY></HTML>
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<META http-equiv=Content-Type content="text/html; charset=utf-8">
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<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><B><FONT
size=2>NOTE P - SUBSEQUENT EVENTS<BR><BR></FONT></B></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>On July 23, 2009, the Company acquired the port equipment businesses of
Fantuzzi Industries S.a.r.l and Noell Crane (collectively, “Fantuzzi”) for net
consideration of approximately €155. Financial arrangements were made with
existing financial creditors of Fantuzzi to provide the Company with long-term
financing on favorable terms for substantially all of the acquisition price.
<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>In connection with the acquisition of Fantuzzi, on July 22, 2009, the
Company entered into an Incremental Term Loan Assumption Agreement (the “JPM
Incremental Agreement”) with J.P. Morgan Chase International Financing Limited
(“JPM”) and on July 23, 2009, the Company entered into an Incremental Term Loan
Assumption Agreement (the “Italian Banks Incremental Agreement”) with certain of
the Fantuzzi lenders, both under the Company’s existing credit facility.
Pursuant to the JPM Incremental Agreement, the Company borrowed from JPM
approximately $66, which will bear interest at a rate of LIBOR plus 3.75% and
mature on July 14, 2013. The Italian Banks Incremental Agreement will be funded
upon certain bonds issued by Fantuzzi Finance S.A., having been discharged in
full, which is expected to occur in the second half of 2009. Pursuant to the
Italian Banks Incremental Agreement, the Company will borrow from certain of the
Fantuzzi lenders the U.S. dollar equivalent of approximately €48, which will
bear interest at a rate of LIBOR plus 3.75% and mature on July 14, 2013. The net
proceeds of both incremental term loans are being used primarily to refinance a
portion of the existing indebtedness of Fantuzzi. These loans utilize a portion
of the $300 available to the Company for incremental loan commitments under the
2006 Credit Agreement.<BR><BR></FONT></P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"> </P>
<P style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify"><FONT
size=2>The Company assessed events occurring subsequent to June 30, 2009
through July 30, 2009 for potential recognition and disclosure in the
condensed consolidated financial statements. The condensed consolidated
financial statements were filed on July 30, 2009.</FONT></P></BODY></HTML>
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