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<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 13 - us-gaap:FairValueDisclosuresTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 12pt"><b>13. FAIR VALUE OF FINANCIAL INSTRUMENTS</b>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The fair value of financial instruments has been estimated by the Company using available
market information as of June 30, 2010 and December 31, 2009, and valuation methodologies
considered appropriate. The estimates presented are not necessarily indicative of amounts the
Company could realize in a current market exchange (in thousands):
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000"><b>June 30, 2010</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000"><b>December 31, 2009</b></td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>Carrying</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>Estimated Fair</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>Carrying</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>Estimated Fair</b></td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Amount</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Value</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Amount</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Value</b></td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Assets:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Cash and cash equivalents
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">548,754</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">548,754</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">344,541</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">344,541</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Available-for-sale securities
</div></td>
<td> </td>
<td> </td>
<td align="right">27,360</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">27,360</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">28,025</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">28,025</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Trading securities
</div></td>
<td> </td>
<td> </td>
<td align="right">28,669</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">28,669</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">22,777</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">22,777</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Liabilities:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Credit facilities
</div></td>
<td> </td>
<td> </td>
<td align="right">6,022,111</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">5,645,729</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">6,043,847</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">5,681,216</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Tax-exempt bonds
</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">8,000</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">8,000</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Senior notes
</div></td>
<td> </td>
<td> </td>
<td align="right">2,784,331</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,867,861</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,784,331</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,881,783</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Other debt
</div></td>
<td> </td>
<td> </td>
<td align="right">39,901</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">39,901</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">38,015</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">38,015</td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     <i>Cash and cash equivalents. </i>The carrying amount approximates fair value due to the
short-term maturity of these instruments (less than three months).
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     <i>Available-for-sale securities. </i>Estimated fair value is based on closing price as quoted in
public markets.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     <i>Trading securities. </i>Estimated fair value is based on closing price as quoted in public
markets.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     <i>Credit facilities. </i>Estimated fair value is based on information from the Company’s bankers
regarding relevant pricing for trading activity among the Company’s lending institutions.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     <i>Tax-exempt bonds. </i>The carrying amount approximates fair value as a result of the weekly
interest rate reset feature of these publicly-traded instruments.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     <i>Senior notes. </i>Estimated fair value is based on the average bid and ask price as quoted by the
bank who served as underwriter in the sale of these notes.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     <i>Other debt. </i>The carrying amount of all other debt approximates fair value due to the nature
of these obligations.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     <i>Interest rate swaps. </i>The fair value of interest rate swap agreements is the amount at which
they could be settled, based on estimates calculated by the Company using a discounted cash flow
analysis based on observable market inputs and validated by comparison to estimates obtained from
the counterparty.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The Company assesses the effectiveness of its hedge instruments on a quarterly basis. For the
three and six months ended June 30, 2010 and 2009, the Company completed an assessment of the cash
flow hedge instruments and determined the hedges to be highly effective. The Company has also
determined that the ineffective portion of the hedges do not have a material effect on the
Company’s consolidated financial position, operations or cash flows. The counterparties to the
interest rate swap agreements expose the Company to credit risk in the event of non-performance.
However, at June 30, 2010, since all of the swap agreements entered into by the Company were in net
liability positions so that the Company would be required to make the net settlement payments to
the counterparties, the Company does not anticipate non-performance by those counterparties. The
Company does not hold or issue derivative financial instruments for trading purposes.
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="center" style="font-size: 10pt; margin-top: 0pt">
<b>
</b>
</div>
<div align="center" style="font-size: 10pt; margin-top: 0pt">
<b>
</b>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     Interest rate swaps consisted of the following at June 30, 2010:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="32%"> </td>
<td width="10%"> </td>
<td width="2%"> </td>
<td width="1%"> </td>
<td width="2%"> </td>
<td width="10%"> </td>
<td width="2%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="10%"> </td>
<td width="20%"> </td>
<td width="10%"> </td>
<td width="2%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Notional</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center"> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"> </td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Amount</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Fixed Interest</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center"><b>Termination</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Fair Value</b></td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000"><b>Swap #</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>(in 000’s)</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Rate</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000"><b>Date</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>(in 000’s)</b></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">1
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">200,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">2.8800</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">September 17, 2010</td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(1,444</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">2
</div></td>
<td> </td>
<td> </td>
<td align="right">100,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">4.9360</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">October 4, 2010</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(1,557</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">3
</div></td>
<td> </td>
<td> </td>
<td align="right">100,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">4.7090</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">January 24, 2011</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(2,606</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">4
</div></td>
<td> </td>
<td> </td>
<td align="right">300,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">5.1140</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">August 8, 2011</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(14,295</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">5
</div></td>
<td> </td>
<td> </td>
<td align="right">100,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">4.7185</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">August 19, 2011</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(4,407</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">6
</div></td>
<td> </td>
<td> </td>
<td align="right">100,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">4.7040</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">August 19, 2011</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(4,389</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">7
</div></td>
<td> </td>
<td> </td>
<td align="right">100,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">4.6250</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">August 19, 2011</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(4,293</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">8
</div></td>
<td> </td>
<td> </td>
<td align="right">200,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">4.9300</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">August 30, 2011</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(9,566</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">9
</div></td>
<td> </td>
<td> </td>
<td align="right">200,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">3.0920</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">September 18, 2011</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(5,215</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">10
</div></td>
<td> </td>
<td> </td>
<td align="right">100,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">3.0230</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">October 23, 2011</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(2,721</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">11
</div></td>
<td> </td>
<td> </td>
<td align="right">200,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">4.4815</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">October 26, 2011</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(9,552</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">12
</div></td>
<td> </td>
<td> </td>
<td align="right">200,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">4.0840</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">December 3, 2011</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(9,139</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">13
</div></td>
<td> </td>
<td> </td>
<td align="right">100,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">3.8470</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">January 4, 2012</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(4,457</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">14
</div></td>
<td> </td>
<td> </td>
<td align="right">100,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">3.8510</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">January 4, 2012</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(4,463</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">15
</div></td>
<td> </td>
<td> </td>
<td align="right">100,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">3.8560</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">January 4, 2012</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(4,471</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">16
</div></td>
<td> </td>
<td> </td>
<td align="right">200,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">3.7260</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">January 8, 2012</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(8,609</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">17
</div></td>
<td> </td>
<td> </td>
<td align="right">200,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">3.5065</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">January 16, 2012</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(8,024</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">18
</div></td>
<td> </td>
<td> </td>
<td align="right">250,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">5.0185</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">May 30, 2012</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(19,986</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">19
</div></td>
<td> </td>
<td> </td>
<td align="right">150,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">5.0250</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">May 30, 2012</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(12,027</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">20
</div></td>
<td> </td>
<td> </td>
<td align="right">200,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">4.6845</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">September 11, 2012</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(16,477</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">21
</div></td>
<td> </td>
<td> </td>
<td align="right">100,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">3.3520</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">October 23, 2012</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(5,420</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">22
</div></td>
<td> </td>
<td> </td>
<td align="right">125,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">4.3745</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">November 23, 2012</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(6,030</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">23
</div></td>
<td> </td>
<td> </td>
<td align="right">75,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">4.3800</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">November 23, 2012</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(9,787</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">24
</div></td>
<td> </td>
<td> </td>
<td align="right">150,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">5.0200</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">November 30, 2012</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(14,482</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">25
</div></td>
<td> </td>
<td> </td>
<td align="right">200,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">2.2420</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">February 28, 2013</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(4,707</td>
<td nowrap="nowrap">)<sup style="font-size: 85%; vertical-align: text-top">
(1)</sup></td>
</tr>
<tr valign="bottom">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">26
</div></td>
<td> </td>
<td> </td>
<td align="right">100,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">5.0230</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">May 30, 2013</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(10,969</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">27
</div></td>
<td> </td>
<td> </td>
<td align="right">300,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">5.2420</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">August 6, 2013</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(36,371</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">28
</div></td>
<td> </td>
<td> </td>
<td align="right">100,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">5.0380</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">August 30, 2013</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(11,636</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">29
</div></td>
<td> </td>
<td> </td>
<td align="right">50,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">3.5860</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">October 23, 2013</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(3,597</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">30
</div></td>
<td> </td>
<td> </td>
<td align="right">50,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">3.5240</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">October 23, 2013</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(3,495</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">31
</div></td>
<td> </td>
<td> </td>
<td align="right">100,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">5.0500</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">November 30, 2013</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(12,225</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">32
</div></td>
<td> </td>
<td> </td>
<td align="right">200,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">2.0700</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">December 19, 2013</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(4,188</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">33
</div></td>
<td> </td>
<td> </td>
<td align="right">100,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">5.2310</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">July 25, 2014</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(14,161</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">34
</div></td>
<td> </td>
<td> </td>
<td align="right">100,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">5.2310</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">July 25, 2014</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(14,161</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">35
</div></td>
<td> </td>
<td> </td>
<td align="right">200,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">5.1600</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">July 25, 2014</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(27,758</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">36
</div></td>
<td> </td>
<td> </td>
<td align="right">75,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">5.0405</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">July 25, 2014</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(10,053</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">37
</div></td>
<td> </td>
<td> </td>
<td align="right">125,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">5.0215</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">July 25, 2014</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(16,661</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">38
</div></td>
<td> </td>
<td> </td>
<td align="right">100,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">2.6210</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">July 25, 2014</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(3,779</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">39
</div></td>
<td> </td>
<td> </td>
<td align="right">100,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">3.1100</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">July 25, 2014</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(4,694</td>
<td nowrap="nowrap">)
<sup style="font-size: 85%; vertical-align: text-top">(2)</sup></td>
</tr>
<tr valign="bottom">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">40
</div></td>
<td> </td>
<td> </td>
<td align="right">100,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">3.2580</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">July 25, 2014</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(4,830</td>
<td nowrap="nowrap">)<sup style="font-size: 85%; vertical-align: text-top">
(3)</sup></td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">41
</div></td>
<td> </td>
<td> </td>
<td align="right">200,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">2.6930</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">October 26, 2014</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(3,384</td>
<td nowrap="nowrap">)
<sup style="font-size: 85%; vertical-align: text-top">(4)</sup></td>
</tr>
<tr valign="bottom">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">42
</div></td>
<td> </td>
<td> </td>
<td align="right">300,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">3.4470</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">August 8, 2016</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(11,902</td>
<td nowrap="nowrap">)<sup style="font-size: 85%; vertical-align: text-top">
(5)</sup></td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">43
</div></td>
<td> </td>
<td> </td>
<td align="right">200,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">3.4285</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">August 19, 2016</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(7,595</td>
<td nowrap="nowrap">)
<sup style="font-size: 85%; vertical-align: text-top">(6)</sup></td>
</tr>
<tr valign="bottom">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">44
</div></td>
<td> </td>
<td> </td>
<td align="right">100,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">3.4010</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">August 19, 2016</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(3,670</td>
<td nowrap="nowrap">)
<sup style="font-size: 85%; vertical-align: text-top">(7)</sup></td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">45
</div></td>
<td> </td>
<td> </td>
<td align="right">200,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">3.5000</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">August 30, 2016</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(8,088</td>
<td nowrap="nowrap">)
<sup style="font-size: 85%; vertical-align: text-top">(8)</sup></td>
</tr>
<tr valign="bottom">
<td align="center">
<div style="margin-left:15px; text-indent:-15px">46
</div></td>
<td> </td>
<td> </td>
<td align="right">100,000</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">3.0050</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td align="right" valign="top">November 30, 2016</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(3,889</td>
<td nowrap="nowrap">)</td>
</tr>
<!-- End Table Body -->
</table>
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="center" style="font-size: 10pt; margin-top: 0pt">
<b>
</b>
</div>
<div align="center" style="font-size: 10pt; margin-top: 0pt">
<b>
</b>
</div>
<div align="left">
<div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px solid #000000"> 
</div>
</div>
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr>
<td width="3%"></td>
<td width="1%"></td>
<td width="96"></td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(1)</td>
<td> </td>
<td>This interest rate swap becomes effective September 17, 2010, concurrent with the termination
of swap #1.</td>
</tr>
<tr style="font-size: 3pt">
<td> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(2)</td>
<td> </td>
<td>This interest rate swap becomes effective October 4, 2010, concurrent with the termination of
swap #2.</td>
</tr>
<tr style="font-size: 3pt">
<td> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(3)</td>
<td> </td>
<td>This interest rate swap becomes effective January 24, 2011, concurrent with the termination of
swap #3.</td>
</tr>
<tr style="font-size: 3pt">
<td> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(4)</td>
<td> </td>
<td>This interest rate swap becomes effective October 26, 2011, concurrent with the termination of
swap #11.</td>
</tr>
<tr style="font-size: 3pt">
<td> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(5)</td>
<td> </td>
<td>This interest rate swap becomes effective August 8, 2011, concurrent with the termination of
swap #4.</td>
</tr>
<tr style="font-size: 3pt">
<td> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(6)</td>
<td> </td>
<td>This interest rate swap becomes effective August 19, 2011, concurrent with the termination of
swap #5 and #7.</td>
</tr>
<tr style="font-size: 3pt">
<td> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(7)</td>
<td> </td>
<td>This interest rate swap becomes effective August 19, 2011, concurrent with the termination of
swap #6.</td>
</tr>
<tr style="font-size: 3pt">
<td> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(8)</td>
<td> </td>
<td>This interest rate swap becomes effective August 30, 2011, concurrent with the termination of
swap #8.</td>
</tr>
</table>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The Company is exposed to certain risks relating to its ongoing business operations. The risk
managed by using derivative instruments is interest rate risk. Interest rate swaps are entered into
to manage interest rate fluctuation risk associated with the term loans in the Credit Facility.
Companies are required to recognize all derivative instruments as either assets or liabilities at
fair value in the condensed consolidated balance sheet. The Company designates its interest rate
swaps as cash flow hedges. For derivative instruments that are designated and qualify as cash flow
hedges, the effective portion of the gain or loss on the derivative is reported as a component of
other comprehensive income and reclassified into earnings in the same period or periods during
which the hedged transactions affect earnings. Gains and losses on the derivative representing
either hedge ineffectiveness or hedge components excluded from the assessment of effectiveness are
recognized in current earnings.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     Assuming no change in June 30, 2010 interest rates, approximately $199.4 million of interest
expense resulting from the spread between the fixed and floating rates defined in each interest
rate swap agreement will be recognized during the next 12 months. If interest rate swaps do not
remain highly effective as a cash flow hedge, the derivatives’ gains or losses resulting from the
change in fair value reported through other comprehensive income will be reclassified into
earnings.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The following tabular disclosure provides the amount of pre-tax gain (loss) recognized in the
condensed consolidated balance sheets as a component of other comprehensive income during the three
and six months ended June 30, 2010 and 2009 (in thousands):
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="center"><b>Derivatives in Cash Flow Hedging</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="14" style="border-bottom: 1px solid #000000"><b>Amount of Pre-Tax Gain (Loss) Recognized in OCI on Derivative (Effective Portion)</b></td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000"><b>Relationships</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>Three Months Ended June 30,</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>Six Months Ended June 30,</b></td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2009</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2009</b></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom">
<td>
<div align="center" style="margin-left:15px; text-indent:-15px">Interest rate swaps
</div></td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(107,656</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="left">$</td>
<td align="right">53,126</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(178,564</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="left">$</td>
<td align="right">43,300</td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The following tabular disclosure provides the location of the effective portion of the
pre-tax loss reclassified from accumulated other comprehensive loss (“OCL”) into interest expense
on the condensed consolidated statements of income during the three and six months ended June 30,
2010 and 2009 (in thousands):
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="center"><b>Location of Loss Reclassified from</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="14" style="border-bottom: 1px solid #000000"><b>Amount of Pre-Tax Loss Reclassified from Accumulated OCL into Income (Effective Portion)</b></td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000"><b>Accumulated OCL into Income (Effective Portion)</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>Three Months Ended June 30,</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>Six Months Ended June 30,</b></td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2009</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2009</b></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom">
<td>
<div align="center" style="margin-left:15px; text-indent:-15px">Interest expense, net
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">55,009</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">42,404</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">108,173</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">72,402</td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The fair value of derivative instruments in the condensed consolidated balance sheets as
of June 30, 2010 and December 31, 2009 was as follows (in thousands):
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="21%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="1%"> </td><!-- VRule -->
<td width="1%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="14" style="border-bottom: 1px solid #000000"><b>Asset Derivatives</b></td>
<td> </td>
<td style="border-right: 1px solid #000000"> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="14" style="border-bottom: 1px solid #000000"><b>Liability Derivatives</b></td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>June 30, 2010</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>December 31, 2009</b></td>
<td> </td>
<td style="border-right: 1px solid #000000"> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>June 30, 2010</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>December 31, 2009</b></td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Balance</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Balance</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td style="border-right: 1px solid #000000"> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Balance</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Balance</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"> </td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Sheet</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Sheet</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td style="border-right: 1px solid #000000"> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Sheet</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Sheet</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"> </td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Location</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Fair Value</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Location</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Fair Value</b></td>
<td> </td>
<td style="border-right: 1px solid #000000"> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Location</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Fair Value</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Location</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Fair Value</b></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Derivatives
designated as hedging instruments
</div></td>
<td> </td>
<td colspan="3" align="center" nowrap="nowrap">Other assets, net</td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td colspan="3" align="center" nowrap="nowrap">Other assets, net</td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td style="border-right: 1px solid #000000"> </td>
<td> </td>
<td colspan="3" align="center" nowrap="nowrap">Other long-term <br />
liabilities</td>
<td> </td>
<td align="left">$</td>
<td align="right">386,424</td>
<td> </td>
<td> </td>
<td colspan="3" align="center" nowrap="nowrap">Other long-term <br />
liabilities</td>
<td> </td>
<td align="left">$</td>
<td align="right">316,033</td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
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<div style="font-family: 'Times New Roman',Times,serif">
<div align="center" style="font-size: 10pt; margin-top: 0pt">
<b>
</b>
</div>
<div align="center" style="font-size: 10pt; margin-top: 0pt">
<b>
</b>
</div>
</div>
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This item represents the complete disclosure regarding the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the Company is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risk is are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 107
-Paragraph 15B
-Subparagraph a, b
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 107
-Paragraph 3, 10, 14, 15
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44A, 44B
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 157
-Paragraph 32, 33, 34
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 107
-Paragraph 15C, 15D
Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 107
-Paragraph 15A
-Subparagraph a-d
Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 159
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