-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AKR7CVRd8jG5VZkB0FeYBNqq9ifHHAHTseCCfi/QLI9eUfS49pCloBJTaWWoy6uQ rNnsiUfCvRCtPZQC4Lvotw== 0001193125-09-061033.txt : 20090323 0001193125-09-061033.hdr.sgml : 20090323 20090323163024 ACCESSION NUMBER: 0001193125-09-061033 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20090323 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20090323 DATE AS OF CHANGE: 20090323 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Liberty Global, Inc. CENTRAL INDEX KEY: 0001316631 STANDARD INDUSTRIAL CLASSIFICATION: CABLE & OTHER PAY TELEVISION SERVICES [4841] IRS NUMBER: 202197030 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-51360 FILM NUMBER: 09699091 BUSINESS ADDRESS: STREET 1: 12300 LIBERTY BOULEVARD CITY: ENGLEWOOD STATE: CO ZIP: 80112 BUSINESS PHONE: 720 875 5800 MAIL ADDRESS: STREET 1: 12300 LIBERTY BOULEVARD CITY: ENGLEWOOD STATE: CO ZIP: 80112 8-K 1 d8k.htm FORM 8-K Form 8-K

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 8-K

 

 

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

Date of Report (date of earliest event reported): March 23, 2009

 

 

Liberty Global, Inc.

(Exact name of registrant as specified in its charter)

 

 

 

Delaware   000-51360   20-2197030

(State or other jurisdiction

of incorporation or organization)

  (Commission File Number)  

(I.R.S. Employer

Identification No.)

12300 Liberty Boulevard Englewood CO 80112

(Address of principal executive offices and zip code)

(303) 220-6600

Registrant’s telephone number, including area code:

 

 

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

 

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

 

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

 

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

 

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

 

 

 


Item 8.01. Other Events

Attached as Exhibit 100 to this Current Report on Form 8-K are documents that contain information from the Liberty Global, Inc. (LGI) Quarterly Report on Form 10-Q for the period ended September 30, 2008, filed with the Securities and Exchange Commission on November 5, 2008, formatted in XBRL (eXtensible Business Reporting Language). Users of this data are advised that pursuant to Rule 401 of Regulation S-T that the financial and other information contained in the XBRL documents is unaudited and that these are not the official publicly filed financial statements of LGI. The purpose of submitting these XBRL formatted documents is to test the related format and technology and, as a result, investors should continue to rely on the official filed version of the furnished documents and not rely on the information in this Current Report on Form 8-K, including Exhibit 100, in making investment decisions.

In accordance with Rule 402 of Regulation S-T, the information in this Current Report on Form 8-K, including Exhibit 100, shall not be deemed to the “filed” for purposes of Section 11 of the Securities Act of 1933, as amended (the Securities Act), or Section 18 of the Securities Exchange Act of 1934, as amended (the Exchange Act), or otherwise subject to the liabilities of these sections, shall not be part of any registration statement to which they may relate, and shall not be incorporated by reference into any registration statement or other document filed under the Securities Act or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.

Item 9.01. Financial Statements and Exhibits.

The following financial statements for LGI’s Quarterly Report on Form 10-Q for the period ended September 30, 2008, filed with the Securities and Exchange Commission on November 5, 2008, formatted in XBRL, are furnished as exhibits to this report and are collectively referred to as Exhibit 100:

 

(i) Consolidated Balance Sheets as of September 30, 2008 and December 31, 2007;

 

(ii) Consolidated Statements of Operations for the three and nine months ended September 30, 2008 and 2007;

 

(iii) Consolidated Statements of Comprehensive Earnings (Loss) for the three and nine months ended September 30, 2008 and 2007;

 

(iv) Consolidated Statements of Stockholders’ Equity for the nine months ended September 30, 2008; and

 

(v) Consolidated Statements of Cash Flows for the nine months ended September 30, 2008 and 2007.

 

EX-100.INS    XBRL Instance Document
EX-100.SCH    XBRL Taxonomy Extension Schema
EX-100.CAL    XBRL Taxonomy Extension Calculation Linkbase
EX-100.DEF    XBRL Taxonomy Extension Definition Linkbase
EX-100.LAB    XBRL Taxonomy Extension Label Linkbase
EX-100.PRE    XBRL Taxonomy Extension Presentation Linkbase

 


EXHIBIT INDEX

 

Exhibit No.

  

Document

EX-100.INS    XBRL Instance Document
EX-100.SCH    XBRL Taxonomy Extension Schema
EX-100.CAL    XBRL Taxonomy Extension Calculation Linkbase
EX-100.DEF    XBRL Taxonomy Extension Definition Linkbase
EX-100.LAB    XBRL Taxonomy Extension Label Linkbase
EX-100.PRE    XBRL Taxonomy Extension Presentation Linkbase


SIGNATURE

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

 

    LIBERTY GLOBAL, INC.
      By:   /s/ RANDY L. LAZZELL
        Name:   RANDY L. LAZZELL
      Title:   Vice President

Date: March 23, 2009

 

4

EX-100.INS 2 lbtya-20080930.xml XBRL INSTANCE DOCUMENT 0001316631 us-gaap:CommonClassBMember 2008-01-01 2008-09-30 0001316631 us-gaap:CommonClassAMember 2008-01-01 2008-09-30 0001316631 lbtya:CommonClassCMember 2008-01-01 2008-09-30 0001316631 us-gaap:RetainedEarningsMember 2007-12-31 0001316631 us-gaap:AdditionalPaidInCapitalMember 2007-12-31 0001316631 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2007-12-31 0001316631 us-gaap:RetainedEarningsMember 2008-01-01 2008-09-30 0001316631 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2008-01-01 2008-09-30 0001316631 us-gaap:CommonClassBMember 2007-12-31 0001316631 us-gaap:CommonClassAMember 2007-12-31 0001316631 lbtya:CommonClassCMember 2007-12-31 0001316631 2007-09-30 0001316631 2006-12-31 0001316631 2008-07-01 2008-09-30 0001316631 2007-07-01 2007-09-30 0001316631 2007-01-01 2007-09-30 0001316631 us-gaap:RetainedEarningsMember 2008-09-30 0001316631 us-gaap:AdditionalPaidInCapitalMember 2008-09-30 0001316631 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2008-09-30 0001316631 us-gaap:AdditionalPaidInCapitalMember 2008-01-01 2008-09-30 0001316631 2007-12-31 0001316631 2008-09-30 0001316631 us-gaap:CommonClassBMember 2008-09-30 0001316631 us-gaap:CommonClassAMember 2008-09-30 0001316631 lbtya:CommonClassCMember 2008-09-30 0001316631 2008-01-01 2008-09-30 iso4217:USD xbrli:shares iso4217:USD xbrli:shares None false --12-31 2008-09-30 10-Q 146096678 145072997 7254910 Yes Large Accelerated Filer 259000000 Liberty Global, Inc. No Yes 194100000 154200000 -8400000 -8400000 6029700000 1700000 819000000 6293200000 1700000 100000 -1086000000 -553100000 1800000 700000 -2100000 1600000 -1200000 146000000 146000000 0 0 146000000 0 10900000 10900000 -230500000 -300000 -84400000 -129200000 230500000 85800000 804900000 671500000 1003700000 765800000 858500000 780200000 6293200000 4394300000 63900000 35300000 32618600000 31870300000 3924600000 3305300000 1880500000 1517800000 2035500000 1581400000 -362700000 -454100000 0.01 0.01 0.01 0.01 0.01 0.01 500000000 500000000 50000000 500000000 500000000 50000000 172129524 174687478 7256353 146096678 145072997 7254910 172129524 174687478 7256353 146096678 145072997 7254910 321000000 535700000 -75100000 -754700000 193600000 -39500000 233100000 2000000 162300000 933800000 657600000 319100000 289700000 1819600000 615400000 2160000000 711900000 230500000 372400000 116200000 356700000 -0.58 0.11 -0.11 -1.01 -0.58 0.1 -0.11 -1.01 82200000 -15000000 41600000 -31700000 96300000 -286700000 41600000 96300000 -71200000 -134800000 89200000 18200000 553100000 552800000 -1800000 -400000 -21700000 1600000 0 0 12626800000 12707000000 153700000 270300000 453100000 -253300000 29000000 5900000 5200000 2400000 24400000 5200000 62500000 130700000 123800000 178400000 315800000 25000000 248600000 296200000 2504900000 2213900000 341200000 118600000 706400000 247100000 863700000 293400000 713700000 1042000000 84600000 36100000 75400000 23500000 1171500000 1148200000 24336500000 25075000000 32618600000 31870300000 3857500000 3633300000 17970200000 18823200000 383200000 439000000 2446000000 2740000000 255300000 51500000 173600000 30600000 -108100000 -753900000 -2012700000 -1909300000 1675900000 2224100000 -225400000 40400000 -36300000 -36300000 -308900000 -325100000 183500000 -682000000 -666100000 2704900000 921400000 3105100000 1013300000 6063100000 2168500000 6855500000 2236900000 478800000 86800000 1135100000 412800000 335800000 296000000 1306800000 1321900000 15600000 20300000 0 0 506900000 457700000 -40900000 -445100000 19400000 19400000 500000 500000 546400000 495300000 -38800000 -38800000 -445800000 3800000 0 0 0 1084100000 1235700000 2508800000 2618500000 -3600000 1000000 1800000 -500000 30500000 16900000 1271600000 1955500000 985000000 251700000 1451200000 1679100000 122500000 0 2556900000 1971900000 44600000 -22900000 454000000 38400000 10608500000 10703200000 1560500000 747400000 475500000 470800000 17500000 11600000 3200000 1400000 -1319100000 -1122300000 6541900000 2255300000 7990600000 2649700000 1375100000 474100000 1587200000 510300000 141300000 125300000 5836100000 1700000 858500000 6293200000 1700000 100000 -1319100000 4055300000 1500000 780200000 4394300000 1500000 100000 -1122300000 37100000 37100000 -1938900000 -200000 -1938500000 -200000 0 71200000 -89200000 385518890 414288951 323952314 306400856 385518890 380820488 323952314 306400856 0001316631 <div> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <a name= "_AUC66bbc842333c47498fe30d9413c7b8e8"><b><span style="font-family:Tahoma,sans-serif"> (2)<span style="mso-spacerun:yes"></span> <u>Earnings (Loss) per Common Share (EPS)</u></span></b></a> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">Basic earnings (loss) per share is computed by dividing net earnings (loss) by the weighted average number of common shares (excluding unvested common shares) outstanding for the period. Diluted earnings (loss) per share includes the dilutive effect, if any, on a per share basis of potential common shares (e.g., options, unvested common shares and convertible securities) as if they had been exercised, vested or converted at the beginning of the period presented.<span style= "mso-spacerun:yes"></span> The details of the calculations of our basic and diluted EPS are set forth in the following table:</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="672" style= "margin-left:.5in;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 5.5pt 0in 5.5pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 391.6pt;mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="183" colspan="2" valign="top" style= "width:137.35pt;padding:0in 1.0pt 0in 1.0pt"> <p class="MsoNormal" align="left" style= "margin-left:3.5pt;text-align:left; line-height:10.8pt;mso-line-height-rule:exactly;tab-stops:center 65.6pt left 125.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">Three months ended <u><br /> <span style="mso-tab-count:1"></span> September 30,</u></span></b></span> </p> </td> <td width="177" colspan="2" valign="top" style= "width:132.65pt;padding:0in 1.0pt 0in 1.0pt"> <p class="MsoNormal" align="left" style= "margin-left:3.4pt;text-align:left; line-height:10.8pt;mso-line-height-rule:exactly;tab-stops:center 67.75pt left 126.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">Nine months ended <br /> <u><span style="mso-tab-count:1"></span> September 30,</u></span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:1"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 391.6pt;mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span></span></b></span> </p> </td> <td width="91" valign="top" style= "width:68.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:center 30.5pt left 55.25pt;mso-layout-grid-align:none;text-autospace: none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2008<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="92" valign="top" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:center 25.0pt left 52.0pt;mso-layout-grid-align:none;text-autospace: none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2007<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="91" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:center 29.5pt left 56.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2008<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="86" valign="top" style= "width:64.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:center 28.15pt left 52.9pt;mso-layout-grid-align:none;text-autospace: none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2007<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:2"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 391.6pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="360" colspan="4" valign="bottom" style= "width:3.75in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 62.25pt;mso-layout-grid-align: none;text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><span style="font-size:8.0pt;font-family: Tahoma,sans-serif"> in millions, except share amounts</span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:3"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 391.6pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Numerator:</span></span> </p> </td> <td width="91" valign="bottom" style= "width:68.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:0in decimal 62.25pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:0in decimal 62.25pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:0in decimal 62.25pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="86" valign="bottom" style= "width:64.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:0in decimal 62.25pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.5pt;margin-bottom:.0001pt;text-align:left; text-indent:-9.0pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 391.6pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Net earnings (loss) (basic EPS computation)</span></span> </p> </td> <td width="91" valign="bottom" style= "width:68.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 44.0pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> (308.9)</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.0pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 40.4</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 46.15pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> (36.3)</span></span> </p> </td> <td width="86" valign="bottom" style= "width:64.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 40.75pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> (225.4)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:21.5pt;margin-bottom:.0001pt;text-align:left; text-indent:-9.0pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 391.6pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Reversal of impact of certain obligations that may be settled in shares, net of taxes</span></span> </p> </td> <td width="91" valign="bottom" style= "width:68.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 44.0pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> <span style= "mso-tab-count: 1"></span> &#8212;</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.0pt left 52.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (0.6)</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 46.15pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span></span> &#8212;</span> </p> </td> <td width="86" valign="bottom" style= "width:64.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 40.75pt left 46.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:21.5pt;margin-bottom:.0001pt;text-align:left; text-indent:-9.0pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 391.6pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Reversal of impact of UGC Convertible Notes, net of taxes</span></span> </p> </td> <td width="91" valign="bottom" style= "width:68.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 44.0pt left 57.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;<span style= "mso-tab-count:1"></span></span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.0pt left 52.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2.2<span style= "mso-tab-count:1"></span></span></u></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 46.15pt left 57.4pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;<span style= "mso-tab-count:1"></span></span></u></span> </p> </td> <td width="86" valign="bottom" style= "width:64.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 40.75pt left 49.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;<span style= "mso-tab-count:1"></span></span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:7"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.5pt;margin-bottom:.0001pt;text-align:left; text-indent:-9.0pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 391.6pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Net earnings (loss) (diluted EPS computation)</span></span> </p> </td> <td width="91" valign="bottom" style= "width:68.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 44.0pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> (308.9)</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.0pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 42.0</span></u></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 46.15pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> (36.3)</span></u></span> </p> </td> <td width="86" valign="bottom" style= "width:64.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 40.75pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> (225.4)</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:8"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 391.6pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="91" valign="bottom" style= "width:68.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 62.25pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 62.25pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 62.25pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="86" valign="bottom" style= "width:64.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 62.25pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:9"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 391.6pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Denominator:</span></span> </p> </td> <td width="91" valign="bottom" style= "width:68.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 62.25pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 62.25pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 62.25pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="86" valign="bottom" style= "width:64.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 62.25pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:10"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.5pt;margin-bottom:.0001pt;text-align:left; text-indent:-9.0pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 391.6pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Weighted average common shares (basic EPS computation)</span></span> </p> </td> <td width="91" valign="bottom" style= "width:68.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:3.5pt decimal 57.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">306,400,856</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 52.0pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">380,820,488</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:1.15pt decimal 55.15pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">323,952,314</span></span> </p> </td> <td width="86" valign="bottom" style= "width:64.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 49.75pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">385,518,890</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:11"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:21.5pt;margin-bottom:.0001pt;text-align:left; text-indent:-9.0pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 391.6pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Incremental shares attributable to the assumed conversion of the UGC Convertible Notes</span></span> </p> </td> <td width="91" valign="bottom" style= "width:68.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:3.5pt decimal 44.0pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> &#8212;</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 52.0pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">22,169,280</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:1.15pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> &#8212;</span></span> </p> </td> <td width="86" valign="bottom" style= "width:64.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 40.75pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:12"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:21.5pt;margin-bottom:.0001pt;text-align:left; text-indent:-9.0pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 391.6pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Incremental shares attributable to obligations that may be settled in shares</span></span> </p> </td> <td width="91" valign="bottom" style= "width:68.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:3.5pt decimal 44.0pt 57.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> &#8212;</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 52.0pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> <span style= "mso-tab-count: 1"></span> 715,393</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:1.15pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:1.15pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> &#8212;</span></span> </p> </td> <td width="86" valign="bottom" style= "width:64.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 40.75pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:13"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:21.5pt;margin-bottom:.0001pt;text-align:left; text-indent:-9.0pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 391.6pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Incremental shares attributable to the assumed exercise of outstanding stock options and stock appreciation rights (SARs) and the release of restricted shares and share units upon vesting (treasury stock method)</span></span> </p> </td> <td width="91" valign="bottom" style= "width:68.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:3.5pt decimal 44.0pt 57.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> &#8212;<span style= "mso-tab-count:1"></span></span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 52.0pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">10,583,790</span></u></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "margin-right:-1.0pt;text-align:right; line-height:10.8pt;mso-line-height-rule:exactly;tab-stops:1.15pt decimal 41.65pt right 55.15pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:3"> </span> <u><span style= "mso-tab-count:1"></span> &#8212;<span style= "mso-tab-count:1"></span></u></span></span> </p> </td> <td width="86" valign="bottom" style= "width:64.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "margin-right:-1.0pt;text-align:right; line-height:10.8pt;mso-line-height-rule:exactly;tab-stops:0in decimal 40.75pt right 49.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;<span style= "mso-tab-count:1"></span></span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:14;mso-yfti-lastrow:yes"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.5pt;margin-bottom:.0001pt;text-align:left; text-indent:-9.0pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 391.6pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Weighted average common shares (diluted EPS calculation)</span></span> </p> </td> <td width="91" valign="bottom" style= "width:68.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:3.5pt decimal 57.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">306,400,856</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 52.0pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">414,288,951</span></u></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:1.15pt decimal 55.15pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">323,952,314</span></u></span> </p> </td> <td width="86" valign="bottom" style= "width:64.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 49.75pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">385,518,890</span></u></span> </p> </td> </tr> </table> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style="font-family:Tahoma,sans-serif">A total of 3,238,728 stock options, SARs, unvested shares and unvested share units and 13,184,379 shares issuable pursuant to obligations that may be settled in shares were excluded from the calculation of diluted earnings per share during the three months ended September 30, 2007 because their effect would have been antidilutive.</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p><span><span style= "font-size:10.0pt;font-family:Tahoma,sans-serif;mso-fareast-font-family: Times New Roman;mso-ansi-language:EN-US;mso-fareast-language:EN-US; mso-bidi-language:AR-SA">We reported net losses during the three and nine months ended September 30, 2008 and the nine months ended September 30, 2007. Therefore, the dilutive effect at September 30, 2008 and 2007 of (i) the aggregate number of then outstanding options, SARs, and unvested shares and share units of approximately 27.4 million and 29.1 million, respectively, (ii) the aggregate number of shares then issuable pursuant to the then outstanding convertible debt securities and other obligations that may be settled in cash or shares of approximately 47.5 million and 39.2 million, respectively, and (iii) the number of shares then contingently issuable pursuant to LGI performance-based incentive plans of 12.8 million and 9.5 million, respectively, were not included in the computation of diluted loss per share for these periods because their inclusion would have been antidilutive to the computation.</span></span> <style> /*<![CDATA[*/ <!-- /* Font Definitions */ @font-face {font-family:"Cambria Math"; panose-1:2 4 5 3 5 4 6 3 2 4; mso-font-charset:0; mso-generic-font-family:roman; mso-font-pitch:variable; mso-font-signature:-1610611985 1107304683 0 0 159 0;} @font-face {font-family:Tahoma; 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mso-paper-source:0;} div.Section1 {page:Section1;} --> /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-priority:99; mso-style-qformat:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin-top:0in; mso-para-margin-right:0in; mso-para-margin-bottom:10.0pt; mso-para-margin-left:0in; line-height:115%; mso-pagination:widow-orphan; font-size:11.0pt; font-family:"Calibri","sans-serif"; mso-ascii-font-family:Calibri; mso-ascii-theme-font:minor-latin; mso-hansi-font-family:Calibri; mso-hansi-theme-font:minor-latin;} /*]]>*/ </style> </div> <div> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <a name= "_AUCe1eed1a2f56948eb84c1b266f94d9c70"><b><span style="font-family:Tahoma,sans-serif"> (5)<span style="mso-spacerun:yes"></span> <u>Investments</u></span></b></a> </p> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Bookman Old Style,serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">The details of our investments are set forth below:</span></span> </p> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Bookman Old Style,serif"></span></span> </p> <div align="center"> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="690" style= "margin-left:-12.8pt;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 5.5pt 0in 5.5pt"> <tr style= "mso-yfti-irow:0;mso-yfti-firstrow:yes;mso-row-margin-right:12.8pt"> <td width="480" colspan="2" valign="top" style= "width:359.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 419.3pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></b></span> </p> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 419.3pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span></span></b></span> </p> </td> <td width="98" colspan="2" style= "width:73.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 29.75pt left 50.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">September 30,</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 29.75pt left 56.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">2008</span></u></b></span> </p> </td> <td width="95" colspan="2" valign="bottom" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 37.25pt left 59.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">December 31,</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 31.7pt left 59.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">2007</span></u></b></span> </p> </td> <td style= "mso-cell-special:placeholder;border:none;padding:0in 0in 0in 0in" width="17"> <p class="MsoNormal"> <span></span> </p> </td> </tr> <tr style="mso-yfti-irow:1;mso-row-margin-left:12.8pt"> <td style= "mso-cell-special:placeholder;border:none;padding:0in 0in 0in 0in" width="17"> <p class="MsoNormal"> </p> </td> <td width="480" colspan="2" valign="top" style= "width:359.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 419.3pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Accounting Method</span></u></b></span> </p> </td> <td width="193" colspan="4" style= "width:144.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 68.0pt left 111.35pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">in millions</span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:2;mso-row-margin-left:12.8pt"> <td style= "mso-cell-special:placeholder;border:none;padding:0in 0in 0in 0in" width="17"> <p class="MsoNormal"> </p> </td> <td width="480" colspan="2" valign="top" style= "width:359.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 419.3pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="98" colspan="2" valign="top" style= "width:73.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 39.0pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="95" colspan="2" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in 1.35pt decimal 38.75pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3;mso-row-margin-left:12.8pt"> <td style= "mso-cell-special:placeholder;border:none;padding:0in 0in 0in 0in" width="17"> <p class="MsoNormal"> </p> </td> <td width="480" colspan="2" valign="top" style= "width:359.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:dotted 419.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Fair value (a)</span></span> </p> </td> <td width="98" colspan="2" valign="bottom" style= "width:73.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 880.4</span></span> </p> </td> <td width="95" colspan="2" valign="bottom" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 1.35pt decimal 47.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> &#8212;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4;mso-row-margin-left:12.8pt"> <td style= "mso-cell-special:placeholder;border:none;padding:0in 0in 0in 0in" width="17"> <p class="MsoNormal"> </p> </td> <td width="480" colspan="2" valign="top" style= "width:359.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:dotted 419.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Equity (b).</span></span> </p> </td> <td width="98" colspan="2" valign="bottom" style= "width:73.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">246.3</span></span> </p> </td> <td width="95" colspan="2" valign="bottom" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 1.35pt decimal 47.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 388.6</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5;mso-row-margin-left:12.8pt"> <td style= "mso-cell-special:placeholder;border:none;padding:0in 0in 0in 0in" width="17"> <p class="MsoNormal"> </p> </td> <td width="480" colspan="2" valign="top" style= "width:359.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:dotted 419.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Cost</span></span> </p> </td> <td width="98" colspan="2" valign="bottom" style= "width:73.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">21.5</span></span> </p> </td> <td width="95" colspan="2" valign="bottom" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 1.35pt decimal 47.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 22.1</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6;mso-row-margin-left:12.8pt"> <td style= "mso-cell-special:placeholder;border:none;padding:0in 0in 0in 0in" width="17"> <p class="MsoNormal"> </p> </td> <td width="480" colspan="2" valign="top" style= "width:359.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:dotted 419.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Available-for-sale</span></span> </p> </td> <td width="98" colspan="2" valign="bottom" style= "width:73.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.0pt left 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">&#8212;</span></u></span> </p> </td> <td width="95" colspan="2" valign="bottom" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 1.35pt decimal 47.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 760.8</span></u></span> </p> </td> </tr> <tr style= "mso-yfti-irow:7;mso-yfti-lastrow:yes;mso-row-margin-left:12.8pt"> <td style= "mso-cell-special:placeholder;border:none;padding:0in 0in 0in 0in" width="17"> <p class="MsoNormal"> </p> </td> <td width="480" colspan="2" valign="top" style= "width:359.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;text-indent:8.1pt; line-height:10.8pt;mso-line-height-rule:exactly;page-break-after:avoid; tab-stops:dotted 419.3pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Total</span></span> </p> </td> <td width="98" colspan="2" valign="bottom" style= "width:73.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 1,148.2</span></u></span> </p> </td> <td width="95" colspan="2" valign="bottom" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 1.35pt decimal 47.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 1,171.5</span></u></span> </p> </td> </tr><![if !supportMisalignedColumns]> <tr height="0"> <td width="17" style="border:none"></td> <td width="463" style="border:none"></td> <td width="17" style="border:none"></td> <td width="81" style="border:none"></td> <td width="17" style="border:none"></td> <td width="78" style="border:none"></td> <td width="17" style="border:none"></td> </tr><![endif]> </table> </div> <p class="MsoNormal" style= "margin-left:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif">_</span></span> </p> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "margin-left:.5in;text-indent:-.25in;line-height:10.8pt; mso-line-height-rule:exactly;mso-list:l0 level1 lfo1;mso-layout-grid-align: none;text-autospace:none"> <span><![if !supportLists]><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif;mso-fareast-font-family: Tahoma"><span style="mso-list:Ignore">(a)<span style="font:7.0pt Times New Roman"></span></span></span> <![endif]><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">As further discussed in note 3, we adopted SFAS 159 effective January 1, 2008.<span style="mso-spacerun:yes"></span> Pursuant to SFAS 159, we elected the fair value option for certain of our investments, including our investments in Sumitomo, The News Corporation Limited (News Corp.) and Telewizyjna Korporacja Partycypacyjna S.A.<span style="mso-spacerun:yes"></span> The aggregate fair value of our fair value method investments as of January 1, 2008 was $1,138.8 million.<span style= "mso-spacerun:yes"></span></span></span> </p> <p class="MsoNormal" style= "margin-left:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "margin-left:.5in;text-indent:-.25in;line-height:10.8pt; mso-line-height-rule:exactly;mso-list:l0 level1 lfo1;mso-layout-grid-align: none;text-autospace:none"> <span><![if !supportLists]><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif;mso-fareast-font-family: Tahoma"><span style="mso-list:Ignore">(b)<span style="font:7.0pt Times New Roman"></span></span></span> <![endif]><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">At September 30, 2008, investments accounted for using the equity method include our investments in Mediatti Communications, Inc. (Mediatti), Discovery Japan, Inc., JSports Broadcasting Corporation and XYZ Network Pty LTD.</span></span> </p> <p class="MsoListParagraph"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p><span><span style= "font-size:10.0pt;font-family:Tahoma,sans-serif;mso-fareast-font-family: Times New Roman;mso-ansi-language:EN-US;mso-fareast-language:EN-US; mso-bidi-language:AR-SA">We have elected the fair value method for most of our investments as we believe this method generally provides the most meaningful information to our investors. 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(together, Spektrum) for cash consideration of $94.2 million, before considering cash acquired, post-closing working capital adjustments and direct acquisition costs. Spektrum operates a documentary channel in the Czech Republic, Slovakia and Hungary.</span></a></span><span><span style= "font-family:Tahoma,sans-serif"><span style= "mso-spacerun:yes"></span> Chellomedia acquired Spektrum in order to achieve certain financial, operational and strategic benefits through the integration of Spektrum with Chellomedia&#8217;s existing operations.</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif"></span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style="font-family:Tahoma,sans-serif">2007 Acquisitions</span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif"></span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><i style="mso-bidi-font-style:normal"><span style= "font-family:Tahoma,sans-serif">Telenet &#8211;</span></i></span> <span><span style="font-family:Tahoma,sans-serif">During 2007, we increased our ownership interest in Telenet&#8217;s ordinary shares from 28.8% as of December 31, 2006 to 51.1% as of December 31, 2007.<span style="mso-spacerun:yes"></span> On February 26, 2007, we obtained regulatory approval to exercise our voting control over Telenet.<span style= "mso-spacerun:yes"></span> For financial reporting purposes, we began consolidating Telenet effective January 1, 2007.</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><i style="mso-bidi-font-style:normal"><span style= "font-family:Tahoma,sans-serif">JTV Thematics &#8211;</span></i></span> <span><span style= "font-family:Tahoma,sans-serif">Sumitomo Corporation (Sumitomo) is the owner of a minority interest in LGI/Sumisho Super Media, LLC (Super Media), our indirect majority owned subsidiary and the owner of a controlling interest in J:COM. On July 2, 2007, Jupiter TV Co., Ltd. (Jupiter TV), our Japanese programming joint venture with Sumitomo, was split into two separate companies through the spin-off of the thematics channel business (JTV Thematics). The business of the newly incorporated JTV Thematics consists of the operations that invest in, develop, manage and distribute fee-based television programming through cable, satellite and broadband platforms systems in Japan. Following the spin-off of JTV Thematics, Jupiter TV was renamed SC Media &amp; Commerce, Inc. (SC Media). SC Media&#8217;s business primarily focuses on the operation of Jupiter Shop Channel Co., Ltd. (Jupiter Shop Channel), through which a wide variety of consumer products and accessories are marketed and sold. On July 3, 2007, pursuant to a share-for-share exchange agreement with Sumitomo, we exchanged our interest in SC Media for 45,652,043 shares of Sumitomo common stock.<span style="mso-spacerun:yes"></span> On September 1, 2007, JTV Thematics and J:COM executed a merger agreement under which JTV Thematics was merged with J:COM. The merger of J:COM and JTV Thematics has been treated as the acquisition of JTV Thematics by J:COM. </span></span> </p> <p class="MsoNormal" style= "margin-left:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif"></span></i></b></span> </p> <p class="MsoNormal" style= "margin-left:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style="font-family:Tahoma,sans-serif">Pro Forma Information</span></i></b></span> </p> <p class="MsoNormal" style= "margin-left:45.0pt;text-indent:-27.0pt;line-height: 10.8pt;mso-line-height-rule:exactly;mso-layout-grid-align:none;text-autospace: none"> <span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">The following unaudited pro forma condensed consolidated operating results for the three and nine months ended September 30, 2007 give effect to (i) the JTV Thematics acquisition and (ii) the third quarter 2007 acquisition of additional Telenet shares as if such acquisitions had been completed as of January 1, 2007.<span style="mso-spacerun:yes"></span> No effect has been given to the Spektrum acquisition since it would not have had a material impact on our results of operations for the 2008 or 2007 periods.<span style="mso-spacerun:yes"></span> These pro forma amounts are not necessarily indicative of the operating results that would have occurred if these transactions had occurred on such date.<span style="mso-spacerun:yes"></span> The pro forma adjustments are based upon currently available information and upon certain assumptions that we believe are reasonable. </span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <div align="center"> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="706" style= "margin-left:44.3pt;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 5.5pt 0in 5.5pt"> <tr style= "mso-yfti-irow:0;mso-yfti-firstrow:yes;mso-row-margin-right:3.8pt"> <td width="466" colspan="3" valign="top" style= "width:349.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 474.2pt;mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="119" style= "width:88.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "margin-right:-11.45pt;text-align:center; line-height:10.8pt;mso-line-height-rule:exactly;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Three months ended</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:.25pt center 38.5pt right 76.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">September 30, <span style="mso-tab-count: 1"></span> <u><span style="mso-tab-count:1"></span></u> 2007</span></b></span> </p> </td> <td width="116" colspan="2" style= "width:86.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Nine months ended</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">September 30, 2007</span></b></span> </p> </td> <td style= "mso-cell-special:placeholder;border:none;padding:0in 0in 0in 0in" width="5"> <p class="MsoNormal"> <span></span> </p> </td> </tr> <tr style="mso-yfti-irow:1;mso-row-margin-right:3.8pt"> <td width="466" colspan="3" valign="top" style= "width:349.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 474.2pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="235" colspan="3" valign="bottom" style= "width:175.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in 7.4pt decimal 41.25pt;mso-layout-grid-align: none;text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><span style= "font-size:8.0pt;font-family: Tahoma,sans-serif">in millions, except per share amounts</span></b></span> </p> </td> <td style= "mso-cell-special:placeholder;border:none;padding:0in 0in 0in 0in" width="5"> <p class="MsoNormal"> <span></span> </p> </td> </tr> <tr style="mso-yfti-irow:2;mso-row-margin-right:3.8pt"> <td width="466" colspan="3" valign="top" style= "width:349.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 474.2pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="119" valign="bottom" style= "width:88.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in 7.4pt decimal 41.25pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> <td width="116" colspan="2" valign="top" style= "width:86.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:0in 7.4pt decimal 41.25pt;mso-layout-grid-align:none;text-autospace: none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> <td style= "mso-cell-special:placeholder;border:none;padding:0in 0in 0in 0in" width="5"> <p class="MsoNormal"> <span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3;mso-row-margin-left:3.8pt"> <td style= "mso-cell-special:placeholder;border:none;padding:0in 0in 0in 0in" width="5"> <p class="MsoNormal"> </p> </td> <td width="425" valign="top" style= "width:319.1pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:-24.6pt; margin-bottom:0in;margin-left:.2in;margin-bottom:.0001pt;text-align:left; text-indent:-5.4pt;line-height:10.8pt;mso-line-height-rule:exactly; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Revenue<span style="mso-tab-count:1"></span></span></span> </p> </td> <td width="159" colspan="3" valign="bottom" style= "width:119.35pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in 7.4pt decimal 61.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:2"></span> 2,270.3</span></u></span> </p> </td> <td width="116" colspan="2" valign="bottom" style= "width:86.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in 7.85pt decimal 61.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$6,600.7</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:4;mso-row-margin-left:3.8pt"> <td style= "mso-cell-special:placeholder;border:none;padding:0in 0in 0in 0in" width="5"> <p class="MsoNormal"> </p> </td> <td width="425" valign="top" style= "width:319.1pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-left:.2in;text-align:left; text-indent:-5.4pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 474.2pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Net earnings (loss)</span></span> </p> </td> <td width="159" colspan="3" valign="bottom" style= "width:119.35pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in 7.4pt decimal 61.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:2"></span> 35.7</span></u></span> </p> </td> <td width="116" colspan="2" valign="bottom" style= "width:86.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in 7.4pt decimal 61.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:2"></span> (226.7)</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:5;mso-row-margin-left:3.8pt"> <td style= "mso-cell-special:placeholder;border:none;padding:0in 0in 0in 0in" width="5"> <p class="MsoNormal"> </p> </td> <td width="425" valign="top" style= "width:319.1pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-left:.2in;text-align:left; text-indent:-5.4pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 474.2pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Basic earnings (loss) per share</span></span> </p> </td> <td width="159" colspan="3" valign="bottom" style= "width:119.35pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in 7.4pt decimal 56.15pt left 70.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:2"></span> 0.09</span></u></span> </p> </td> <td width="116" colspan="2" valign="bottom" style= "width:86.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in 7.4pt decimal 56.15pt left 70.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:2"></span> (0.59)</span></u></span> </p> </td> </tr> <tr style= "mso-yfti-irow:6;mso-yfti-lastrow:yes;mso-row-margin-left:3.8pt"> <td style= "mso-cell-special:placeholder;border:none;padding:0in 0in 0in 0in" width="5"> <p class="MsoNormal"> </p> </td> <td width="425" valign="top" style= "width:319.1pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-left:.2in;text-align:left; text-indent:-5.4pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 474.2pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Diluted earnings (loss) per share</span></span> </p> </td> <td width="159" colspan="3" valign="bottom" style= "width:119.35pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in 7.4pt decimal 56.15pt left 70.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:2"></span> 0.09</span></u></span> </p> </td> <td width="116" colspan="2" valign="bottom" style= "width:86.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in 7.4pt decimal 56.15pt left 70.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:2"></span> (0.59)</span></u></span> </p> </td> </tr> </table> </div> <style> /*<![CDATA[*/ <!-- /* Font Definitions */ @font-face {font-family:"Cambria Math"; panose-1:2 4 5 3 5 4 6 3 2 4; mso-font-charset:0; mso-generic-font-family:roman; mso-font-pitch:variable; mso-font-signature:-1610611985 1107304683 0 0 159 0;} @font-face {font-family:Tahoma; panose-1:2 11 6 4 3 5 4 4 2 4; mso-font-charset:0; mso-generic-font-family:swiss; mso-font-pitch:variable; mso-font-signature:1627400839 -2147483648 8 0 66047 0;} /* Style Definitions */ p.MsoNormal, li.MsoNormal, div.MsoNormal {mso-style-unhide:no; mso-style-qformat:yes; mso-style-parent:""; margin:0in; margin-bottom:.0001pt; text-align:justify; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman","serif"; mso-fareast-font-family:"Times New Roman";} .MsoChpDefault {mso-style-type:export-only; mso-default-props:yes; mso-ascii-font-family:Calibri; mso-ascii-theme-font:minor-latin; mso-fareast-font-family:Calibri; mso-fareast-theme-font:minor-latin; mso-hansi-font-family:Calibri; mso-hansi-theme-font:minor-latin; mso-bidi-font-family:"Times New Roman"; mso-bidi-theme-font:minor-bidi;} .MsoPapDefault {mso-style-type:export-only; margin-bottom:10.0pt; line-height:115%;} @page Section1 {size:8.5in 11.0in; margin:1.0in 1.0in 1.0in 1.0in; mso-header-margin:.5in; mso-footer-margin:.5in; mso-paper-source:0;} div.Section1 {page:Section1;} --> /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-priority:99; mso-style-qformat:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin-top:0in; mso-para-margin-right:0in; mso-para-margin-bottom:10.0pt; mso-para-margin-left:0in; line-height:115%; mso-pagination:widow-orphan; font-size:11.0pt; font-family:"Calibri","sans-serif"; mso-ascii-font-family:Calibri; mso-ascii-theme-font:minor-latin; mso-hansi-font-family:Calibri; mso-hansi-theme-font:minor-latin;} /*]]>*/ </style> </div> <div> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <a name= "_AUC3671072a1a754c79ab84e1d6422313cd"><b><span style="font-family:Tahoma,sans-serif"> (13)<span style="mso-spacerun:yes"></span> <u>Commitments and Contingencies</u></span></b></a> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-family:Tahoma,sans-serif"></span></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;tab-stops:88.2pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif">Commitments</span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif"></span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-hyphenate:none;tab-stops:-.5in 0in"> <span><span style="font-family:Tahoma,sans-serif">In the normal course of business, we have entered into agreements that commit our company to make cash payments in future periods with respect to non-cancellable operating leases, programming contracts, satellite carriage commitments, purchases of customer premise equipment and other items.<span style= "mso-spacerun:yes"></span> We expect that in the normal course of business, operating leases that expire generally will be renewed or replaced by similar leases.<span style= "mso-spacerun:yes"></span> </span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif"></span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif">Contingent Obligations</span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif"></span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">Our equity method investment in Mediatti is owned by our consolidated subsidiary, Liberty Japan MC LLC (Liberty Japan MC).<span style="mso-spacerun:yes"></span> Another shareholder group, comprised of certain affiliates of Olympus Capital (collectively, Olympus), owns a 44.7% interest in Mediatti and has a put right that was first exercisable during July 2008 to require Liberty Japan MC to purchase all of its Mediatti shares at fair value.<span style= "mso-spacerun:yes"></span> If Olympus exercises such right, the two minority shareholders who are party to the shareholders agreement may also require Liberty Japan MC to purchase their Mediatti shares at fair value. If Olympus does not exercise such right, Liberty Japan MC has a call right that is first exercisable during July 2009 to require Olympus and the minority shareholders to sell their Mediatti shares to Liberty Japan MC at fair value. If both the Olympus put right and the Liberty Japan MC call right are not exercised during the first exercise period, either may thereafter exercise its put or call right, as applicable, until October 2010. Upon Olympus&#8217; exercise of its put right, or our exercise of our call right, Liberty Japan MC has the option to use cash, or subject to certain conditions being met, marketable securities, including LGI common stock, to acquire Olympus&#8217; interest in Mediatti.<span style= "mso-spacerun:yes"></span> By amendment to the shareholders agreement, we agreed to extend the time period during which Olympus may exercise its put right through November 30, 2008 and Olympus granted Liberty Japan MC a call right exercisable from July 30, 2008 through November 30, 2008.</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" align="left" style= "text-align:left;text-indent:.25in; line-height:10.8pt;mso-line-height-rule:exactly;mso-layout-grid-align:none; text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">In connection with the April 13, 2005 combination of VTR and Metropolis, Cristalerias de Chile SA (Cristalerias) acquired the right to require UGC to purchase Cristalerias&#8217; equity interest in VTR at fair value, subject to a $140 million floor price. This put right is exercisable by Cristalerias until April 13, 2015. Upon the exercise of this put right by Cristalerias, UGC has the option to use cash or shares of LGI common stock to acquire Cristalerias&#8217; interest in VTR.<span style= "mso-spacerun:yes"></span> The fair value of this put option at September 30, 2008 was not significant.</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">The minority owner of Chello Central Europe Zrt (formerly Sport 1 Holding Zrt) (Chello Central Europe), a subsidiary of Chellomedia in Hungary, has the right to put all (but not part) of its interest in Chello Central Europe to one of our subsidiaries each year between January 1 and January 31, commencing in 2009. This put option lapses if not exercised by February 1, 2011. Chellomedia has a corresponding call right. The price payable upon exercise of the put or call right will be the fair value of the minority owner&#8217;s interest in Chello Central Europe.<span style="mso-spacerun:yes"></span> In the event the fair value of Chello Central Europe on exercise of the put right exceeds a multiple of ten times EBITDA, as defined in the underlying agreement, Chellomedia may in its sole discretion elect not to acquire the minority interest and the put right lapses for that year, with the minority shareholder being instead entitled to sell its minority interest to a third party within three months of such date, subject to Chellomedia&#8217;s right of first refusal. After this three-month period elapses, the minority shareholder cannot sell its shares to third parties without Chellomedia&#8217;s consent. The put and call rights are to be settled in cash.</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">Three individuals, including one of our executive officers and an officer of one of our subsidiaries, own a 14.3% common stock interest in Liberty Jupiter, which owned a 4.0% indirect interest in J:COM at September 30, 2008.<span style= "mso-spacerun:yes"></span> Under the amended and restated shareholders agreement, the individuals can require us to purchase all of their Liberty Jupiter common stock interest, and we can require them to sell us all or part of their Liberty Jupiter common stock interest, in exchange for LGI common stock with an aggregate market value equal to the fair market value of the Liberty Jupiter shares so exchanged, as determined by agreement of the parties or independent appraisal.</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">O3B Networks Limited (O3B), a start-up company headquartered in Jersey, United Kingdom in which we have a convertible preferred equity interest, had the right, subject to the satisfaction of certain conditions on or before December 31, 2008, to require us to purchase additional preferred shares in O3B, up to an aggregate additional purchase price of &#8364;10.4 million ($14.6 million).<span style="mso-spacerun:yes"></span> <span style= "mso-bidi-font-weight:bold">In July 2008, this purchase obligation was eliminated in connection with our and certain third parties&#8217; acquisition of additional O3B shares.</span></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif">Guarantees and Other Credit Enhancements</span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif"></span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><a name="OLE_LINK9" id="OLE_LINK9"><span style= "font-family:Tahoma,sans-serif">In the ordinary course of business, we have provided indemnifications to purchasers of certain of our assets, our lenders, our vendors and certain other parties.</span></a></span> <span><span style= "font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span>In addition, we have provided performance and/or financial guarantees to local municipalities, our customers and vendors.<span style="mso-spacerun:yes"></span> Historically, these arrangements have not resulted in our company making any material payments and we do not believe that they will result in material payments in the future.</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style="font-family:Tahoma,sans-serif">Legal and Regulatory Proceedings and Other Contingencies</span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif"></span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><a name="OLE_LINK37" id="OLE_LINK37"><i><span style= "font-family:Tahoma,sans-serif">Cignal</span></i></a></span><span><span style="mso-bookmark:OLE_LINK37"><span style="font-family:Tahoma,sans-serif">&#8212; On April 26, 2002, Liberty Global Europe NV (Liberty Global Europe) received a notice that the former shareholders of Cignal Global Communications (Cignal) filed a lawsuit (the 2002 Cignal Action) against Liberty Global Europe in the District Court of Amsterdam, the Netherlands, claiming damages for Liberty Global Europe&#8217;s alleged failure to honor certain option rights that were granted to those shareholders pursuant to a Shareholders Agreement entered into in connection with the acquisition of Cignal by Priority Telecom NV (Priority Telecom).<span style="mso-spacerun:yes"></span> The Shareholders Agreement provided that in the absence of an IPO, as defined in the Shareholders Agreement, of shares of Priority Telecom by October 1, 2001, the Cignal shareholders would be entitled until October 30, 2001 to exchange their Priority Telecom shares into shares of Liberty Global Europe, with a cash equivalent value of $200 million in the aggregate, or cash at Liberty Global Europe&#8217;s discretion.<span style="mso-spacerun:yes"></span> Liberty Global Europe believes that it complied in full with its obligations to the Cignal shareholders through the successful completion of the IPO of Priority Telecom on September 27, 2001, and accordingly, that the option rights were not exercisable.</span></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style="mso-bookmark:OLE_LINK37"><span style= "font-family:Tahoma,sans-serif"></span></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style="mso-bookmark:OLE_LINK37"><span style= "font-family:Tahoma,sans-serif">On May 4, 2005, the District Court rendered its decision in the 2002 Cignal Action, dismissing all claims of the former Cignal shareholders.<span style="mso-spacerun:yes"></span> On August 2, 2005, an appeal against the district court decision was filed.<span style="mso-spacerun:yes"></span> Subsequently, when the grounds of appeal were filed in November 2005, nine individual plaintiffs, rather than all former Cignal shareholders, continued to pursue their claims.<span style= "mso-spacerun:yes"></span> Based on the share ownership information provided by the nine plaintiffs, the damage claims remaining subject to the 2002 Cignal Action are approximately $28 million in the aggregate before statutory interest.<span style="mso-spacerun:yes"></span> A hearing on the appeal was held on May 22, 2007.<span style= "mso-spacerun:yes"></span> On September 13, 2007, the Court of Appeals rendered its decision that no IPO within the meaning of the Shareholders Agreement had been realized and accordingly the plaintiffs should have been allowed to exercise their option rights.<span style="mso-spacerun:yes"></span> In the same decision, the Court of Appeals directed the plaintiffs to present more detailed calculations and substantiation of the damages they claimed to have suffered as a result of Liberty Global Europe&#8217;s nonperformance with respect to their option rights, and stated that Liberty Global Europe will be allowed to respond to the calculations submitted by the plaintiffs by separate statement.<span style="mso-spacerun:yes"></span> The Court of Appeals gave the parties leave to appeal to the Dutch Supreme Court and deferred all further decisions and</span></span></span> <span><span style= "mso-bookmark:OLE_LINK37"><span lang="EN" style= "font-family:Tahoma,sans-serif; mso-ansi-language:EN-GB" xml:lang="EN">actions, including the calculation and substantiation of the damages,</span></span></span> <span><span style="mso-bookmark:OLE_LINK37"><span style= "font-family:Tahoma,sans-serif">pending such appeal.<span style="mso-spacerun:yes"></span> Liberty Global Europe filed an appeal with the Dutch Supreme Court on December 13, 2007.</span></span></span><span><span style= "mso-bookmark:OLE_LINK37"><span lang="EN" style= "font-family:Tahoma,sans-serif; mso-ansi-language:EN-GB" xml:lang="EN"><span style="mso-spacerun:yes"></span> On February 15, 2008, the plaintiffs filed a conditional appeal against the decision with the Dutch Supreme Court, challenging certain aspects of the Court of Appeals&#8217; decision in the event that Liberty Global Europe&#8217;s appeal is not dismissed by the Dutch Supreme Court.</span></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style="mso-bookmark:OLE_LINK37"><span style= "font-family:Tahoma,sans-serif"></span></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style="mso-bookmark:OLE_LINK37"><span style= "font-family:Tahoma,sans-serif">On June 13, 2006, Liberty Global Europe, Priority Telecom, Euronext NV and Euronext Amsterdam NV were each served with a summons for a new action (the 2006 Cignal Action) purportedly on behalf of all the other former Cignal shareholders and provisionally for the nine plaintiffs in the 2002 Cignal Action.<span style= "mso-spacerun:yes"></span> The 2006 Cignal Action claims, among other things, that the listing of Priority Telecom on Euronext Amsterdam NV in September 2001 did not meet the requirements of the applicable listing rules and, accordingly, the IPO was not valid and did not satisfy Liberty Global Europe&#8217;s obligations to the Cignal shareholders.<span style= "mso-spacerun:yes"></span> Aggregate claims of $200 million, plus statutory interest, are asserted in this action, which amount includes the amount provisionally claimed by the nine plaintiffs in the 2002 Cignal Action.<span style= "mso-spacerun:yes"></span> A hearing in the 2006 Cignal Action took place on October 9, 2007 following which, on December 19, 2007, the District Court rendered its decision dismissing the plaintiffs&#8217; claims against Liberty Global Europe and the other defendants.<span style="mso-spacerun:yes"></span> The plaintiffs appealed the District Courts&#8217; decision to the Court of Appeals on March 12, 2008.</span></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style="mso-bookmark:OLE_LINK37"><span style= "font-family:Tahoma,sans-serif"></span></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">In light of the September 13, 2007 decision by the Court of Appeals and other factors, we recorded a provision of $146.0 million during the third quarter of 2007, representing our estimate of the loss that we may incur upon the ultimate disposition of the 2002 and 2006 Cignal Actions.<span style= "mso-spacerun:yes"></span> This provision has been recorded notwithstanding our appeal of the Court of Appeals decision in the 2002 Cignal Action to the Dutch Supreme Court and the fact that the Court of Appeals decision is not binding with respect to the 2006 Cignal Action.<span style= "mso-spacerun:yes"></span> We have not adjusted the provision as a result of the December 19, 2007 District Court decision in the 2006 Cignal Action, because the plaintiffs have filed an appeal of that decision. </span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><b style="mso-bidi-font-weight:normal"><span style= "font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span></span></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><i><span style="font-family:Tahoma,sans-serif">Class Action Lawsuits Relating to the LGI Combination</span></i></span> <span><span style= "font-family:Tahoma,sans-serif">&#8212; In the first quarter of 2005, 21 lawsuits were filed in the Delaware Court of Chancery, and one lawsuit in the Denver District Court, State of Colorado, all purportedly on behalf of UGC&#8217;s public stockholders, regarding the announcement on January 18, 2005 of the execution by UGC and LGI International, Inc. (LGI International), our predecessor and one of our subsidiaries, of the agreement and plan of merger for the combination of UGC and LGI International under LGI (the LGI Combination).<span style= "mso-spacerun:yes"></span> The defendants named in these actions included UGC, former directors of UGC, and LGI International.<span style="mso-spacerun:yes"></span> The allegations in each of the complaints, which were substantially similar, asserted that the defendants breached their fiduciary duties of loyalty, care, good faith and candor and that various defendants engaged in self-dealing and unjust enrichment, approved an unfair price, and impeded or discouraged other offers for UGC or its assets in bad faith and for improper motives.<span style="mso-spacerun:yes"></span> The complaints sought various remedies, including damages for the public holders of UGC&#8217;s stock and an award of attorneys&#8217; fees to plaintiffs&#8217; counsel.<span style="mso-spacerun:yes"></span> On February 11, 2005, the Delaware Court of Chancery consolidated all 21 Delaware lawsuits into a single action.<span style= "mso-spacerun:yes"></span> On April 20, 2005, the Denver District Court, State of Colorado, issued an order granting a joint stipulation for stay of the action filed in that court pending the final resolution of the consolidated action in Delaware.<span style="mso-spacerun:yes"></span> On January 7, 2008, the Delaware Court of Chancery was formally advised that the parties had reached a binding agreement, subject to the Court&#8217;s approval, to settle the consolidated action for total consideration of $25 million</span></span> <span><span style= "font-family:Tahoma,sans-serif">(inclusive of any award of fees and expenses to the plaintiffs&#8217; counsel). A stipulation of settlement dated February 19, 2008, as amended on February 29, 2008, setting forth the terms of the settlement and release of claims was filed with the Delaware Court of Chancery.<span style="mso-spacerun:yes"></span> Following the settlement hearing on May 16, 2008, the Delaware Court of Chancery entered an order and judgment, which became final and non-appealable on June 16, 2008, approving the terms of the stipulation of settlement and releasing all claims relating to the LGI Combination which were or could have been raised by the UGC public stockholders against the defendants and other released persons.<span style="mso-spacerun:yes"></span> Pursuant to the settlement stipulation, on May 19, 2008, LGI International transferred $25 million to an escrow account for distribution to certain members of the plaintiff class of the net amount remaining after the payment of the fee award to plaintiffs&#8217; counsel and settlement administration costs.<span style="mso-spacerun:yes"></span> The stayed action in Denver District Court, State of Colorado, was voluntarily dismissed with prejudice on July 1, 2008.<span style= "mso-spacerun:yes"></span> </span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><i style="mso-bidi-font-style: normal"><span style= "font-family:Tahoma,sans-serif">Telenet PICs Network Negotiations</span></i></span> <span><span style= "font-family:Tahoma,sans-serif">&#8212;Pursuant to its agreements that were executed in 1996 with four associations of municipalities in Belgium, which we refer to as the pure intercommunales or the &#8220;PICs,&#8221; Telenet had the exclusive right to provide point-to-point services and the non-exclusive right to provide certain other services on broadband networks owned by the PICs (the Telenet PICs Network).<span style= "mso-spacerun:yes"></span> <span style= "letter-spacing: -.1pt;mso-bidi-font-weight:bold;mso-bidi-font-style:italic"> In return for these usage rights, Telenet issued stock to the PICs and, in addition, agreed to pay for the capital upgrade of the Telenet PICs Network so that the Telenet PICs Network would be technologically capable of providing two-way communications services.<span style= "mso-spacerun:yes"></span></span></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif;letter-spacing:-.1pt;mso-bidi-font-weight: bold;mso-bidi-font-style:italic"> </span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">At September 30, 2008, Telenet provided services over broadband networks owned by Telenet and the Telenet PICs Network, with the networks owned by Telenet accounting for approximately 70%, and the Telenet PICs Network accounting for approximately 30%, of the homes passed by the combined networks.<span style= "mso-spacerun:yes"></span> Telenet had been negotiating with the PICs to increase the capacity available to Telenet on the Telenet PICs Network.<span style="mso-spacerun:yes"></span> Telenet was seeking the additional capacity in order to avoid a possible future degradation of service due to congestion that may arise in future years.<span style= "mso-spacerun:yes"></span> Pursuant to an agreement with the PICs that was executed on June 28, 2008 (the 2008 PICs Agreement) and as further described in note 15, Telenet acquired the analog and digital television activities of the PICs, including the entire subscriber base, on October 1, 2008 (the PICs Acquisition).<span style="mso-spacerun:yes"></span> The PICs Acquisition allows Telenet to, among other matters, address its capacity issues.<span style= "mso-spacerun:yes"></span></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style="font-family:Tahoma,sans-serif">Telenet and the PICs had also been discussing the PICs&#8217; desire to provide video-on-demand and related digital interactive services over the Telenet PICs Network. These discussions had been complicated by differences in the parties&#8217; interpretation of the precise scope of the long-term exclusive right to provide point-to-point services over the Telenet PICs Network.<span style="mso-spacerun:yes"></span> Certain statements and market indications suggested that the PICs were considering the launch of certain digital interactive services.<span style="mso-spacerun:yes"></span> Telenet&#8217;s position was that the provision of such services by the PICs would have been in breach of its exclusive right to provide point-to-point services on the Telenet PICs Network and therefore instituted legal action before the court of Brussels to protect its rights. The court of Brussels confirmed Telenet&#8217;s reading of the scope of its exclusive rights in summary proceedings.<span style="mso-spacerun:yes"></span> The PICs lodged an appeal against this judgment.<span style= "mso-spacerun:yes"></span> As a result of the PICs Acquisition, this litigation is no longer relevant. </span></span> </p> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style= "font-family:Tahoma,sans-serif;mso-bidi-font-style:italic">On November 26, 2007, Telenet and the PICs announced a non-binding agreement-in-principle to transfer the analog and digital television activities of the PICs, including all existing subscribers, to Telenet.<span style="mso-spacerun:yes"></span> On December 26, 2007, Belgacom NV/SA (Belgacom), the incumbent telecommunications operator in Belgium, lodged summary proceedings with the President of the Court of First Instance of Antwerp with a view to obtaining a provisional injunction preventing the PICs from effecting the agreement-in-principle. Belgacom's claim is based on the allegation that the PICs should have organized a market consultation prior to entering into the agreement-in-principle. The PICs are challenging this allegation, and Telenet intervened in this litigation in order to protect its interests.<span style= "mso-spacerun:yes"></span> Belgacom also initiated a civil procedure on the merits claiming the annulment of the agreement-in-principle. On March 11, 2008, the President of the Court of First Instance of Antwerp ruled in favor of Belgacom and, accordingly, ordered the PICs to refrain from any act implementing the agreement-in-principle pending the procedure on the merits.<span style="mso-spacerun:yes"></span> The PICs and Telenet appealed the March 11, 2008 ruling and on</span></span> <span><span lang="EN" style= "font-family:Tahoma,sans-serif;mso-ansi-language:EN-GB;mso-bidi-font-style: italic" xml:lang="EN">June 4, 2008 the Court of Appeal of Antwerp ruled in their favor, reversing the decision in summary proceedings to suspend the agreement-in-principle. Belgacom has brought this appeal judgment before the <i>Cour de Cassation</i> (Belgian Supreme Court), which could overrule the appeal judgment, but only on matters of law or procedure. The civil claim on the merits is still pending and the final judgment is expected to take more than one year.</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><b style="mso-bidi-font-weight:normal"><span style= "font-family:Tahoma,sans-serif; mso-bidi-font-style:italic"></span></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style="font-family:Tahoma,sans-serif">In parallel, Belgacom filed a complaint with the Government Commissioner who needs to make a decision whether the Board approvals of the PICs of the agreement-in-principle should be suspended. For now, the Government Commissioner and theFlemish Home SecretaryMinister have not deemed it necessary to suspend the agreement-in-principle in light of the pending legal proceedings.<span style="mso-spacerun:yes"></span> <span style="mso-bidi-font-style:italic">Furthermore, Belgacom also initiated a suspension and annulment procedure before the Council of State against these Board approvals. On</span></span></span> <span><span lang="EN" style= "font-family:Tahoma,sans-serif;mso-ansi-language:EN-GB;mso-bidi-font-style: italic" xml:lang="EN">June 2, 2008 the Council of State ruled in favor of the PICs and Telenet by declaring Belgacom&#8217;s claim for suspension inadmissible because there is no risk for a &#8220;serious and irreparable harm.&#8221;<span style= "mso-spacerun:yes"></span> T</span></span><span><span style= "font-family:Tahoma,sans-serif; mso-bidi-font-style:italic">he final judgment in the annulment case is expected to take more than one year.</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style= "font-family:Tahoma,sans-serif;mso-bidi-font-style:italic"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style= "font-family:Tahoma,sans-serif;mso-bidi-font-style:italic">Belgacom also initiated a suspension and annulment procedure before the Council of State against the June 28, 2008 Board resolutions of the PICs approving the 2008 PICs Agreement.<span style= "mso-spacerun:yes"></span> The reporter to the Council of State has issued a report in favor of Telenet.<span style= "mso-spacerun:yes"></span> Pleadings before the Council of State concerning the suspension of the Board decisions approving the 2008 PICs Agreement took place on October 14, 2008.<span style="mso-spacerun:yes"></span> A judgment on the suspension is expected in November 2008.<span style= "mso-spacerun:yes"></span> As the PICs Acquisition has already occurred, it is unlikely that this judgment will have a direct impact on the validity of the 2008 PICs Agreement.</span></span> </p> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly"> <span><span style= "font-family:Tahoma,sans-serif;mso-bidi-font-style:italic"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style= "font-family:Tahoma,sans-serif;mso-bidi-font-style:italic">It is possible that Belgacom will initiate further legal proceedings in an attempt to block the integration of the PICs&#8217; analog and digital television activities or obtain the rescission of the 2008 PICs Agreement.<span style= "mso-spacerun:yes"></span> No assurance can be given as to the outcome</span></span> <span><span style= "font-family:Tahoma,sans-serif">of these or other Belgacom proceedings<span style= "mso-bidi-font-style:italic">.<span style= "mso-spacerun:yes"></span> However, an unfavorable outcome of existing or future Belgacom proceedings could potentially lead to the rescission of the 2008 PICs Agreement and/or to an obligation for Telenet to pay compensation for damages, subject to the relevant provisions of the 2008 PICs Agreement, as discussed in note 15.<span style="mso-spacerun:yes"></span> </span></span></span> </p> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly"> <span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><i><span style="font-family:Tahoma,sans-serif">The Netherlands Regulatory Developments</span></i></span><span><span style= "font-family:Tahoma,sans-serif">&#8212; As part of the process of implementing certain directives promulgated by the European Union (EU) in 2003, the Dutch national regulatory authority (OPTA) analyzed eighteen markets predefined in the directives to determine if any operator or service provider has &#8220;significant market power&#8221; within the meaning of the EU directives.<span style="mso-spacerun:yes"></span> In relation to video services, OPTA analyzed market 18 (wholesale market for video services) and an additional 19th market relating to the retail delivery of radio and television packages (retail market).<span style="mso-spacerun:yes"></span> On March 17, 2006, OPTA announced that UPC Nederland BV (UPC NL), our Dutch subsidiary, has significant market power in the distribution of both free-to-air and pay television programming on a wholesale and retail level.<span style="mso-spacerun:yes"></span> The OPTA decision in relation to market 18 included the obligation to provide access to content providers and packagers that seek to distribute content over UPC NL&#8217;s network using their own conditional access platforms.<span style= "mso-spacerun:yes"></span> The OPTA decision with respect to market 19 expired on March 17, 2007.<span style= "mso-spacerun:yes"></span></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-hyphenate:none;tab-stops:0in"> <span><span style="font-family:Tahoma,sans-serif">UPC NL appealed the OPTA decisions on April 28, 2006 with the highest administrative court.<span style="mso-spacerun:yes"></span> On July 24, 2007, the court rendered its decision with respect to the appeal, whereby the court annulled the OPTA decision in relation to market 18 because OPTA was not able to demonstrate that the remedies were proportionate.<span style= "mso-spacerun:yes"></span> On December 21, 2007, OPTA issued a new decision in relation to market 18, which decision became effective on January 1, 2008.<span style= "mso-spacerun:yes"></span> This decision imposes exactly the same obligation on UPC NL as the previous decision while at the same time purporting to address the proportionality concerns of the court.<span style="mso-spacerun:yes"></span> In January 2008, UPC NL filed an appeal against this new decision.<span style="mso-spacerun:yes"></span> A hearing on the appeal was held on September 10, 2008. A decision is expected to be rendered during the fourth quarter of 2008.</span> </span> </p> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; mso-layout-grid-align:none;text-autospace:none"> <span><a name="OLE_LINK19" id="OLE_LINK19"><span style= "font-family:Tahoma,sans-serif"></span></a></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style="mso-bookmark:OLE_LINK19"><span style= "font-family:Tahoma,sans-serif">On July 15, 2008, OPTA announced that it would issue on August 5, 2008 a draft decision to impose a resale obligation on the two largest cable operators in the Netherlands, one of which is UPC NL, for their analogtelevision package. The resale obligation will enable third parties to take over the customer relationship as far as the analog cable subscription is concerned (the resale obligation does not extend to digitaltelevision services, telephony services or broadband internet services). OPTA announced that given the fact thatKPN, the incumbent telecommunications operator in the Netherlands,has its own infrastructure, it is not expected that the incumbent telecommunications operator will be allowed to resell the analog cable package.</span></span></span> </p> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; mso-layout-grid-align:none;text-autospace:none"> <span><span style="mso-bookmark:OLE_LINK19"><span style= "font-family:Tahoma,sans-serif"></span></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style="mso-bookmark:OLE_LINK19"><span style= "font-family:Tahoma,sans-serif">The draft decision, which became available on August5, 2008, provides further details regarding the resale obligation as well as expanded access obligations OPTA seeks to impose with respect tothe access by third parties to the digital conditional access platform of UPC NL. The proposed resale obligation is restricted to the resale of the identical analog package. Potential resellers would need to negotiate the relevant copyrights directly with program providers in order to resell the service. Pricingof the wholesale offer of UPC NLwould be based on a discount to UPC NL&#8217;s retail rates, at a level to be determined by OPTA.</span></span></span> </p> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; mso-layout-grid-align:none;text-autospace:none"> <span><span style="mso-bookmark:OLE_LINK19"><span style= "font-family:Tahoma,sans-serif"></span></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style="mso-bookmark:OLE_LINK19"><span style= "font-family:Tahoma,sans-serif">In addition to the analog resale obligation, the draft decision also would require UPC NL to (i) enable providers ofdigital televisionservices to supply their digitalservicesusingtheir own or UPC NL&#8217;sdigital conditional accesssystem, (ii) allow the third parties to have their own customer relationship for those digital services and allow suchthird parties to bundletheir offer with the resale of the analog package and (iii) give access to the conditional access system and those facilities that are needed bythird parties to offer their own digital television services on a cost-oriented basis, which are based on a cost orientation system approved by OPTA.<span style= "mso-spacerun:yes"></span> UPC NL would also be required to make its tariffs publicly available on a rate card.<span style="mso-spacerun:yes"></span> Furthermore, UPC NL would not be allowed to discriminate between third parties and its own retail business in making these services available.<span style="mso-spacerun:yes"></span> This includes for example the prohibition to offer loyalty discounts to its own customers.</span></span></span> </p> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; mso-layout-grid-align:none;text-autospace:none"> <span><span style="mso-bookmark:OLE_LINK19"><span style= "font-family:Tahoma,sans-serif"></span></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style="mso-bookmark:OLE_LINK19"><span style= "font-family:Tahoma,sans-serif">OPTA completed a national consultation procedure on the draft decision on September 29, 2008. Since the proposed obligations relate to a market beyond the scope of the EU recommendation on relevant markets, any final measure requires notification to and approval from the European Commission. OPTA has indicated that it expects to notify the European Commission of its final decision in January 2009.<span style="mso-spacerun:yes"></span> If approved by the European Commission, OPTA intends for the final decision to become effective during the first quarter of 2009.<span style="mso-spacerun:yes"></span> We believe that the proposed measures are unnecessary and disproportionate given the competitiveness of the television market in theNetherlands. We will use the legal means that are available to us to oppose this draft decision.<span style= "mso-spacerun:yes"></span> We currently are unable to predict the outcome of this matter. </span></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style="mso-bookmark:OLE_LINK19"><b style= "mso-bidi-font-weight:normal"><span style= "font-family:Tahoma,sans-serif"></span></b></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><i style="mso-bidi-font-style:normal"><span style= "font-family:Tahoma,sans-serif">Chilean Antitrust Matter &#8211;</span></i></span> <span><span style= "font-family:Tahoma,sans-serif">On December 12, 2006,Liberty Media Corporation (Liberty Media), the former parent company of our predecessor, announced publicly that it hadagreed to acquire an approximate 39% interest inThe DirecTV Group, Inc. (DirecTV).On August 1, 2007, VTR received formal written notice fromthe Chilean Federal Economic Prosecutor (FNE) that Liberty Media&#8217;sacquisition of the DirecTV interest would violate one of the conditions imposed by the Chilean Antitrust Court on VTR&#8217;s combination with Metr&#243;polis prohibiting VTR and its control group from participating, directly or indirectly through related persons, in Chilean satellite or microwave television businesses. On March 10, 2008, following the closing of Liberty Media&#8217;s investment in DirecTV, the FNE commenced an action before the Chilean Antitrust Court against John C. Malone who is chairman of our board of directors and of Liberty Media&#8217;s board of directors. In this action, the FNE alleges that Mr. Malone is a controller of VTR and either controls or indirectly participates in DirecTV&#8217;s satellite operations in Chile, thus violating the condition. The FNE requests the Antitrust Court to impose a fine on Mr. Malone and order him to effect the transfer of the shares, interests or other assets that are necessary to restore the independence, in ownership and administration, of VTR and DirecTV. We currently are unable to predict the outcome of this matter or its impact on VTR. </span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><i><span style= "font-family:Tahoma,sans-serif"></span></i></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><i><span style="font-family:Tahoma,sans-serif">Other Regulatory Issues</span></i></span> <span><span style= "font-family:Tahoma,sans-serif">&#8212; Video distribution, broadband internet, telephony and content businesses are regulated in each of the countries in which we operate.<span style= "mso-spacerun:yes"></span> The scope of regulation varies from country to country, although in some significant respects regulation in European markets is harmonized under the regulatory structure of the European Union.<span style= "mso-spacerun:yes"></span> Adverse regulatory developments could subject our businesses to a number of risks.<span style="mso-spacerun:yes"></span> Regulation could limit growth, revenue and the number and types of services offered.<span style="mso-spacerun:yes"></span> In addition, regulation may restrict our operations and subject them to further competitive pressure, including pricing restrictions, interconnect and other access obligations, and restrictions or controls on content, including content provided by third parties.<span style= "mso-spacerun:yes"></span> Failure to comply with current or future regulation could expose our businesses to various penalties.<span style= "mso-spacerun:yes"></span></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p><span><span style= "font-size:9.0pt;mso-bidi-font-size:10.0pt;font-family:Tahoma,sans-serif; mso-fareast-font-family:Times New Roman;mso-ansi-language:EN-US;mso-fareast-language: EN-US;mso-bidi-language:AR-SA">Other &#8211; In addition to the foregoing items, we have contingent liabilities related to (i) legal proceedings, (ii) wage, property, sales and other tax issues, (iii) disputes over interconnection fees and (iv) other matters arising in the ordinary course of business.<span style= "mso-spacerun:yes"></span> Although it is reasonably possible we may incur losses upon conclusion of such matters, an estimate of any loss or range of loss cannot be made.<span style="mso-spacerun:yes"></span> However, it is expected that the amounts, if any, which may be required to satisfy such contingencies will not be material in relation to our financial position or results of operations</span><span style= "font-size:10.0pt;font-family:Tahoma,sans-serif; mso-fareast-font-family:Times New Roman;mso-ansi-language:EN-US;mso-fareast-language: EN-US;mso-bidi-language:AR-SA">.</span></span> <style> /*<![CDATA[*/ st1:*{behavior:url(#ieooui) } <!-- /* Font Definitions */ @font-face {font-family:"Cambria Math"; panose-1:2 4 5 3 5 4 6 3 2 4; mso-font-charset:0; mso-generic-font-family:roman; mso-font-pitch:variable; mso-font-signature:-1610611985 1107304683 0 0 159 0;} @font-face {font-family:Tahoma; panose-1:2 11 6 4 3 5 4 4 2 4; mso-font-charset:0; mso-generic-font-family:swiss; mso-font-pitch:variable; mso-font-signature:1627400839 -2147483648 8 0 66047 0;} /* Style Definitions */ p.MsoNormal, li.MsoNormal, div.MsoNormal {mso-style-unhide:no; mso-style-qformat:yes; mso-style-parent:""; margin:0in; margin-bottom:.0001pt; text-align:justify; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman","serif"; mso-fareast-font-family:"Times New Roman";} .MsoChpDefault {mso-style-type:export-only; mso-default-props:yes; mso-ascii-font-family:Calibri; 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mso-hansi-font-family:Calibri; mso-hansi-theme-font:minor-latin;} /*]]>*/ </style> </div> <div> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <a name= "_AUCa7c9587615e247c884b87379d0a8c7fb"><b><span style="font-family:Tahoma,sans-serif"> (9)<span style="mso-spacerun:yes"></span> <u>Debt and Capital Lease Obligations</u></span></b></a> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-family:Tahoma,sans-serif"></span></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid"> <span><span style="font-family:Tahoma,sans-serif">The U.S. dollar equivalents of the components of our consolidated debt and capital lease obligations are as follows:</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="683" style= "margin-left:.5in;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in .7pt 0in .7pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="276" valign="top" style= "width:207.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-left:-.7pt;text-align:left; text-indent:.7pt;page-break-after:avoid;tab-stops:dotted 255.7pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="234" colspan="3" valign="top" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:center 84.8pt left 170.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> September 30, 2008<span style="mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="86" valign="top" style= "width:.9in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:center 106.8pt left 218.15pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></b></span> </p> </td> <td width="86" colspan="2" valign="top" style= "width:64.65pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:center 25.15pt left 50.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:1"> <td width="276" valign="top" style= "width:207.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:dotted 255.7pt;mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="63" valign="top" style= "width:46.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 17.05pt left 34.15pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Weighted</span></b></span> </p> </td> <td width="171" colspan="2" valign="top" style= "width:128.55pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:center 69.35pt left 107.2pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> Unused borrowing</span></b></span> </p> </td> <td width="86" valign="top" style= "width:.9in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:center 55.8pt left 1.55in; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="86" colspan="2" valign="top" style= "width:64.65pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:center 55.8pt left 1.55in; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:2;height:5.4pt"> <td width="276" valign="top" style= "width:207.0pt;padding:0in .7pt 0in .7pt; height:5.4pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:dotted 255.7pt;mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="63" valign="top" style= "width:46.95pt;padding:0in .7pt 0in .7pt; height:5.4pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 17.05pt left 34.15pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">average</span></b></span> </p> </td> <td width="171" colspan="2" valign="top" style= "width:128.55pt;padding:0in .7pt 0in .7pt; height:5.4pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:center 69.35pt left 123.35pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> capacity (b)<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="173" colspan="3" valign="bottom" style= "width:129.45pt;padding:0in .7pt 0in .7pt; height:5.4pt"> <p class="MsoNormal" align="right" style= "margin-left:4.1pt;text-align:right; page-break-after:avoid;tab-stops:center 62.3pt left 125.3pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> Carrying value<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:3;mso-row-margin-right:.45pt"> <td width="276" valign="top" style= "width:207.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:dotted 255.7pt;mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="63" valign="top" style= "width:46.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 17.05pt left 34.15pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">interest</span></b></span> </p> </td> <td width="93" valign="top" style= "width:70.05pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:center 33.35pt left 54.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> Borrowing</span></b></span> </p> </td> <td width="78" valign="top" style= "width:58.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:center 26.65pt 30.8pt left 57.1pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> U.S. $</span></b></span> </p> </td> <td width="86" style= "width:.9in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "margin-left:4.1pt;text-align:center; page-break-after:avoid;tab-stops:center 32.3pt left 103.1pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">September 30,</span></b></span> </p> </td> <td width="86" valign="bottom" style= "width:64.2pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "margin-left:4.1pt;text-align:center; page-break-after:avoid;tab-stops:center 49.1pt left 103.1pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">December 31,</span></b></span> </p> </td> <td style= "mso-cell-special:placeholder;border:none;padding:0in 0in 0in 0in" width="1"> <p class="MsoNormal"> <span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4"> <td width="276" valign="top" style= "width:207.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:dotted 255.7pt;mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="63" valign="top" style= "width:46.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 17.05pt left 34.15pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">rate (a)</span></u></b></span> </p> </td> <td width="93" valign="top" style= "width:70.05pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:center 33.35pt left 60.35pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> currency<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="78" valign="top" style= "width:58.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:center 28.1pt left 53.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> equivalent </span></u></b></span> </p> </td> <td width="86" style= "width:.9in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "margin-left:4.1pt;text-align:center; page-break-after:avoid;tab-stops:center 32.3pt left 53.3pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">2008</span></u></b></span> </p> </td> <td width="86" colspan="2" valign="bottom" style= "width:64.65pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "margin-left:5.75pt;text-align:center; page-break-after:avoid;tab-stops:2.0pt center 33.85pt left 60.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">2007</span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:5"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 255.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="63" valign="bottom" style= "width:46.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 25.4pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="344" colspan="5" valign="bottom" style= "width:258.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 46.75pt;mso-layout-grid-align:none;text-autospace: none"> <span><b style= "mso-bidi-font-weight:normal"><span style="font-size:8.0pt;font-family: Tahoma,sans-serif"> in millions</span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:6"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 255.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Debt:</span></span> </p> </td> <td width="63" valign="bottom" style= "width:46.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 25.4pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span></span></span> </p> </td> <td width="93" valign="bottom" style= "width:70.05pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 57.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span></span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 41.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span></span></span> </p> </td> <td width="86" valign="bottom" style= "width:.9in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 46.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="86" colspan="2" valign="bottom" style= "width:64.65pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 46.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 255.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">UPC Broadband Holding Bank Facility (c)</span></span> </p> </td> <td width="63" valign="bottom" style= "width:46.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 12.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 6.70%</span></span> </p> </td> <td width="93" valign="bottom" style= "width:70.05pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "margin-left:2.15pt;page-break-after:avoid; tab-stops:2.15pt decimal 55.85pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">&#8364;<span style="mso-tab-count:1"></span> 393.0</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 39.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 552.7</span></span> </p> </td> <td width="86" valign="bottom" style= "width:.9in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:0in decimal 44.3pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 8,647.2</span></span> </p> </td> <td width="86" colspan="2" valign="bottom" style= "width:64.65pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 45.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 7,208.2</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 255.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">UPC Holding 7.75% Senior Notes due 2014</span></span> </p> </td> <td width="63" valign="bottom" style= "width:46.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 12.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 7.75%</span></span> </p> </td> <td width="93" valign="bottom" style= "width:70.05pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "margin-left:2.15pt;page-break-after:avoid; tab-stops:2.15pt decimal 55.85pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 39.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></span> </p> </td> <td width="86" valign="bottom" style= "width:.9in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 44.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 703.3</span></span> </p> </td> <td width="86" colspan="2" valign="bottom" style= "width:64.65pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 45.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 729.2</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:9"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 255.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">UPC Holding 8.63% Senior Notes due 2014</span></span> </p> </td> <td width="63" valign="bottom" style= "width:46.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 12.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 8.63%</span></span> </p> </td> <td width="93" valign="bottom" style= "width:70.05pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "margin-left:2.15pt;page-break-after:avoid; tab-stops:2.15pt decimal 55.85pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 39.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></span> </p> </td> <td width="86" valign="bottom" style= "width:.9in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 44.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 422.0</span></span> </p> </td> <td width="86" colspan="2" valign="bottom" style= "width:64.65pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 45.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 437.5</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:10"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 255.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">UPC Holding 8.0% Senior Notes due 2016</span></span> </p> </td> <td width="63" valign="bottom" style= "width:46.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 12.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 8.00%</span></span> </p> </td> <td width="93" valign="bottom" style= "width:70.05pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "margin-left:2.15pt;page-break-after:avoid; tab-stops:2.15pt decimal 55.85pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 39.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></span> </p> </td> <td width="86" valign="bottom" style= "width:.9in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 44.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 422.0</span></span> </p> </td> <td width="86" colspan="2" valign="bottom" style= "width:64.65pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 45.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 437.5</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:11"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 255.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">UPC Holding Facility (c)</span></span> </p> </td> <td width="63" valign="bottom" style= "width:46.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 26.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> <span style= "mso-spacerun:yes"></span>&#8212;</span></span> </p> </td> <td width="93" valign="bottom" style= "width:70.05pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "margin-left:2.15pt;page-break-after:avoid; tab-stops:2.15pt decimal 55.85pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 39.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></span> </p> </td> <td width="86" valign="bottom" style= "width:.9in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 44.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></span> </p> </td> <td width="86" colspan="2" valign="bottom" style= "width:64.65pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 45.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 364.6</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:12"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 255.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Telenet Credit Facility</span></span> </p> </td> <td width="63" valign="bottom" style= "width:46.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 12.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 7.66%</span></span> </p> </td> <td width="93" valign="bottom" style= "width:70.05pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "margin-left:2.15pt;page-break-after:avoid; tab-stops:2.15pt decimal 55.85pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">&#8364;<span style="mso-tab-count:1"></span> 315.0</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 39.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 443.0</span></span> </p> </td> <td width="86" valign="bottom" style= "width:.9in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 44.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2,791.9</span></span> </p> </td> <td width="86" colspan="2" valign="bottom" style= "width:64.65pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 45.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2,770.8</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:13"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 255.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">J:COM Credit Facility</span></span> </p> </td> <td width="63" valign="bottom" style= "width:46.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 12.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1.21%</span></span> </p> </td> <td width="93" valign="bottom" style= "width:70.05pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "margin-left:2.15pt;page-break-after:avoid; tab-stops:2.15pt decimal 55.85pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">&#165;<span style="mso-tab-count:1"></span> 30,000.0</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 39.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 282.5</span></span> </p> </td> <td width="86" valign="bottom" style= "width:.9in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 44.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 190.4</span></span> </p> </td> <td width="86" colspan="2" valign="bottom" style= "width:64.65pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 45.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 485.1</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:14"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 255.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Other J:COM debt</span></span> </p> </td> <td width="63" valign="bottom" style= "width:46.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 12.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1.31%</span></span> </p> </td> <td width="93" valign="bottom" style= "width:70.05pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "margin-left:2.15pt;page-break-after:avoid; tab-stops:2.15pt decimal 55.85pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">&#165;<span style="mso-tab-count:1"></span> 26,847.0</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 39.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 252.8</span></span> </p> </td> <td width="86" valign="bottom" style= "width:.9in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 44.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1,336.3</span></span> </p> </td> <td width="86" colspan="2" valign="bottom" style= "width:64.65pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 45.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1,010.2</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:15"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 255.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">UGC Convertible Notes (d)</span></span> </p> </td> <td width="63" valign="bottom" style= "width:46.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 12.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1.75%</span></span> </p> </td> <td width="93" valign="bottom" style= "width:70.05pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "margin-left:2.15pt;page-break-after:avoid; tab-stops:2.15pt decimal 55.85pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 39.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></span> </p> </td> <td width="86" valign="bottom" style= "width:.9in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 44.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 718.0</span></span> </p> </td> <td width="86" colspan="2" valign="bottom" style= "width:64.65pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 45.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 902.3</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:16"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 255.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Sumitomo Collar Loan</span></span> </p> </td> <td width="63" valign="bottom" style= "width:46.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 12.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1.88%</span></span> </p> </td> <td width="93" valign="bottom" style= "width:70.05pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "margin-left:2.15pt;page-break-after:avoid; tab-stops:2.15pt decimal 55.85pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 39.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></span> </p> </td> <td width="86" valign="bottom" style= "width:.9in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 44.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 882.0</span></span> </p> </td> <td width="86" colspan="2" valign="bottom" style= "width:64.65pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 45.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 837.8</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:17"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 255.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Austar Bank Facility</span></span> </p> </td> <td width="63" valign="bottom" style= "width:46.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 12.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 9.38%</span></span> </p> </td> <td width="93" valign="bottom" style= "width:70.05pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "margin-left:2.15pt;page-break-after:avoid; tab-stops:2.15pt decimal 55.85pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">AUD<span style="mso-tab-count:1"></span> 65.6</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 39.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 51.8</span></span> </p> </td> <td width="86" valign="bottom" style= "width:.9in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 44.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 618.7</span></span> </p> </td> <td width="86" colspan="2" valign="bottom" style= "width:64.65pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 45.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 678.3</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:18"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 255.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">LGJ Holdings Credit Facility</span></span> </p> </td> <td width="63" valign="bottom" style= "width:46.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 12.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 3.97%</span></span> </p> </td> <td width="93" valign="bottom" style= "width:70.05pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "margin-left:2.15pt;page-break-after:avoid; tab-stops:2.15pt decimal 55.85pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 39.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></span> </p> </td> <td width="86" valign="bottom" style= "width:.9in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 44.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 706.3</span></span> </p> </td> <td width="86" colspan="2" valign="bottom" style= "width:64.65pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 45.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 670.9</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:19"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 255.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">VTR Bank Facility (e)</span></span> </p> </td> <td width="63" valign="bottom" style= "width:46.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 12.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 5.39%</span></span> </p> </td> <td width="93" valign="bottom" style= "width:70.05pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "margin-left:2.15pt;page-break-after:avoid; tab-stops:2.15pt decimal 55.85pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">CLP 136,391.6</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 39.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 248.1</span></span> </p> </td> <td width="86" valign="bottom" style= "width:.9in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 44.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 465.5</span></span> </p> </td> <td width="86" colspan="2" valign="bottom" style= "width:64.65pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 45.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 470.3</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:20"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 255.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Chellomedia Bank Facility</span></span> </p> </td> <td width="63" valign="bottom" style= "width:46.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 12.5pt 17.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 7.57%</span></span> </p> </td> <td width="93" valign="bottom" style= "width:70.05pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "margin-left:2.15pt;page-break-after:avoid; tab-stops:2.15pt decimal 55.85pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 39.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></span> </p> </td> <td width="86" valign="bottom" style= "width:.9in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 44.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 302.9</span></span> </p> </td> <td width="86" colspan="2" valign="bottom" style= "width:64.65pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 45.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 313.8</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:21"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 255.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Liberty Puerto Rico Bank Facility</span></span> </p> </td> <td width="63" valign="bottom" style= "width:46.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 12.5pt 17.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 4.49%</span></span> </p> </td> <td width="93" valign="bottom" style= "width:70.05pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "margin-left:2.15pt;page-break-after:avoid; tab-stops:2.15pt decimal 55.85pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 10.0</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 39.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 10.0</span></span> </p> </td> <td width="86" valign="bottom" style= "width:.9in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 44.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 168.0</span></span> </p> </td> <td width="86" colspan="2" valign="bottom" style= "width:64.65pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 45.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 169.3</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:22"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 255.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Other (f)</span></span> </p> </td> <td width="63" valign="bottom" style= "width:46.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 12.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 8.69%</span></u></span> </p> </td> <td width="93" valign="bottom" style= "width:70.05pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "margin-left:2.15pt;page-break-after:avoid; tab-stops:2.15pt decimal 55.85pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 39.8pt left 44.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;<span style= "mso-tab-count:1"></span></span></u></span> </p> </td> <td width="86" valign="bottom" style= "width:.9in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 44.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 232.8</span></u></span> </p> </td> <td width="86" colspan="2" valign="bottom" style= "width:64.65pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 45.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 263.9</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:23"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:7.45pt;page-break-after:avoid;tab-stops:dotted 255.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Total debt</span></span> </p> </td> <td width="63" valign="bottom" style= "width:46.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 12.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span> 6.06%<span style= "mso-tab-count:1"></span></span></u></span> </p> </td> <td width="93" valign="bottom" style= "width:70.05pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "margin-left:2.15pt;page-break-after:avoid; tab-stops:2.15pt decimal 47.15pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span></span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 39.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 1,840.9</span></u></span> </p> </td> <td width="86" valign="bottom" style= "width:.9in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 44.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 18,607.3</span></u></span> </p> </td> <td width="86" colspan="2" valign="bottom" style= "width:64.65pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 45.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 17,749.7</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:24"> <td width="276" valign="bottom" style= "width:207.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 255.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="63" valign="bottom" style= "width:46.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 25.4pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="93" valign="bottom" style= "width:70.05pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 57.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 41.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="86" valign="bottom" style= "width:.9in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 46.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="86" colspan="2" valign="bottom" style= "width:64.65pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 45.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:25"> <td width="510" colspan="4" valign="bottom" style= "width:382.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 41.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Capital lease obligations:</span></span> </p> </td> <td width="86" valign="bottom" style= "width:.9in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 46.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="86" colspan="2" valign="bottom" style= "width:64.65pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 45.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:26"> <td width="510" colspan="4" valign="bottom" style= "width:382.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "text-indent:8.3pt;page-break-after:avoid; tab-stops:0in decimal 30.8pt left dotted 386.3pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">J:COM</span></span> </p> </td> <td width="86" valign="bottom" style= "width:.9in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 44.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 554.9</span></span> </p> </td> <td width="86" colspan="2" valign="bottom" style= "width:64.65pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 45.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 499.7</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:27"> <td width="510" colspan="4" valign="bottom" style= "width:382.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "text-indent:8.3pt;page-break-after:avoid; tab-stops:0in dotted 381.8pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Telenet</span></span> </p> </td> <td width="86" valign="bottom" style= "width:.9in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 44.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 70.0</span></span> </p> </td> <td width="86" colspan="2" valign="bottom" style= "width:64.65pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 45.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 75.8</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:28"> <td width="510" colspan="4" valign="bottom" style= "width:382.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "text-indent:8.3pt;page-break-after:avoid; tab-stops:0in decimal 41.6pt left dotted 386.3pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Other subsidiaries</span></span> </p> </td> <td width="86" valign="bottom" style= "width:.9in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 44.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 30.0</span></u></span> </p> </td> <td width="86" colspan="2" valign="bottom" style= "width:64.65pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 45.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 28.2</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:29"> <td width="510" colspan="4" valign="bottom" style= "width:382.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "text-indent:21.5pt;page-break-after:avoid; tab-stops:0in decimal 41.6pt left dotted 386.3pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Total capital lease obligations</span></span> </p> </td> <td width="86" valign="bottom" style= "width:.9in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 44.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 654.9</span></u></span> </p> </td> <td width="86" colspan="2" valign="bottom" style= "width:64.65pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 45.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 603.7</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:30"> <td width="510" colspan="4" valign="bottom" style= "width:382.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 41.6pt left dotted 386.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="86" valign="bottom" style= "width:.9in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 44.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="86" colspan="2" valign="bottom" style= "width:64.65pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 46.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:31"> <td width="510" colspan="4" valign="bottom" style= "width:382.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 41.6pt left dotted 386.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Total debt and capital lease obligations</span></span> </p> </td> <td width="86" valign="bottom" style= "width:.9in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:0in decimal 44.3pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">19,262.2</span></span> </p> </td> <td width="86" colspan="2" valign="bottom" style= "width:64.65pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:0in decimal 45.95pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">18,353.4</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:32"> <td width="510" colspan="4" valign="bottom" style= "width:382.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 41.6pt left dotted 386.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Current maturities</span></span> </p> </td> <td width="86" valign="bottom" style= "width:.9in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:0in decimal 44.3pt;mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">(439.0)</span></u></span> </p> </td> <td width="86" colspan="2" valign="bottom" style= "width:64.65pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:0in decimal 45.95pt;mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">(383.2</span></u></span><span><span style="font-size:9.0pt;font-family:Tahoma,sans-serif">)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:33;mso-yfti-lastrow:yes"> <td width="510" colspan="4" valign="bottom" style= "width:382.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 41.6pt left dotted 386.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Long-term debt and capital lease obligations</span></span> </p> </td> <td width="86" valign="bottom" style= "width:.9in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:0in decimal 44.3pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$18,823.2<span style="mso-spacerun:yes"></span></span></u></span> </p> </td> <td width="86" colspan="2" valign="bottom" style= "width:64.65pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:0in decimal 45.95pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$17,970.2</span></u></span> </p> </td> </tr> </table> <p class="MsoNormal" style= "margin-left:.5in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;tab-stops:center 3.55in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif">____________</span></span> </p> <p class="MsoNormal" style= "margin-left:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;tab-stops:center 3.55in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span></span></span> </p> <p class="MsoNormal" style= "margin-left:63.0pt;text-indent:-27.0pt;line-height: 10.8pt;mso-line-height-rule:exactly;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;mso-bidi-font-size:10.0pt;font-family:Tahoma,sans-serif"> (a)<span style="mso-tab-count:1"></span> Represents the weighted average interest rate in effect at September 30, 2008 for all borrowings outstanding pursuant to each debt instrument including the applicable margin. The interest rates presented do not include the impact of our interest rate derivative instruments, deferred financing costs or commitment fees, all of which affect our overall cost of borrowing.<span style="mso-spacerun:yes"></span> For information concerning our derivative instruments, see note 6.</span></span> </p> <p class="MsoNormal" style= "margin-left:63.0pt;text-indent:-27.0pt;line-height: 10.8pt;mso-line-height-rule:exactly;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;mso-bidi-font-size:10.0pt;font-family:Tahoma,sans-serif"> </span></span> </p> <p class="MsoNormal" style= "margin-left:63.0pt;text-indent:-27.0pt;line-height: 10.8pt;mso-line-height-rule:exactly;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;mso-bidi-font-size:10.0pt;font-family:Tahoma,sans-serif"> (b)<span style="mso-tab-count:1"></span> Unused borrowing capacity represents the maximum availability under the applicable facility at September 30, 2008 without regard to covenant compliance calculations.<span style= "mso-spacerun:yes"></span> At September 30, 2008, the full amount of unused borrowing capacity was available to be borrowed under each of the respective facilities except the UPC Broadband Holding Bank Facility, which was limited by covenant compliance calculations. Based on the September 30, 2008 covenant compliance calculations, the aggregate amount that will be available for borrowing under the UPC Broadband Holding Bank Facility when the September 30, 2008 bank reporting requirements have been completed is &#8364;250.8 million ($352.7 million).<span style="mso-spacerun:yes"></span> Subsequent to September 30, 2008, Austar borrowed the full remaining availability under the Austar Bank Facility.<span style="mso-spacerun:yes"></span> </span></span> </p> <p class="MsoNormal" style= "margin-left:63.0pt;line-height:10.8pt;mso-line-height-rule: exactly;tab-stops:45.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "margin-left:63.0pt;text-indent:-27.0pt;line-height: 10.8pt;mso-line-height-rule:exactly;mso-list:l3 level1 lfo1;mso-layout-grid-align: none;text-autospace:none"> <span><![if !supportLists]><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif;mso-fareast-font-family: Tahoma"><span style="mso-list:Ignore">(c)<span style="font:7.0pt Times New Roman"></span></span></span> <![endif]><span style= "font-size:9.0pt;mso-bidi-font-size: 10.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"></span> Effective May 16, 2008, the commitments of the lenders under the &#8364;250.0 million ($351.6 million) UPC Holding Facility were rolled into Facility M under the UPC Broadband Holding Bank Facility.<span style= "mso-spacerun:yes"></span></span></span> </p> <p class="MsoListParagraph" style= "margin-left:.75in;mso-add-space:auto"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "margin-left:63.0pt;text-indent:-27.0pt;line-height: 10.8pt;mso-line-height-rule:exactly;mso-list:l3 level1 lfo1;mso-layout-grid-align: none;text-autospace:none"> <span><![if !supportLists]><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif;mso-fareast-font-family: Tahoma"><span style="mso-list:Ignore">(d)<span style="font:7.0pt Times New Roman"></span></span></span> <![endif]><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style= "mso-tab-count:1"></span> The UGC Convertible Notes are measured at fair value.<span style= "mso-spacerun:yes"></span> In accordance with SFAS 157, our assessment of the fair value of the UGC Convertible Notes includes a credit risk component.<span style= "mso-spacerun:yes"></span> The estimated change in credit risk during the three and nine months ended September 30, 2008 resulted in gains of $18.3 million and $62.1 million, respectively, that are included in unrealized gains (losses) due to changes in fair values of certain investments and debt, net, in our condensed consolidated statements of operations.<span style="mso-spacerun:yes"></span> For information regarding our fair value measurements, see note 7.</span></span> </p> <p class="MsoListParagraph" style= "margin-left:.75in;mso-add-space:auto"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "margin-left:63.0pt;text-indent:-27.0pt;mso-list:l3 level1 lfo1; tab-stops:45.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><![if !supportLists]><span style= "font-family:Tahoma,sans-serif;mso-fareast-font-family:Tahoma; letter-spacing:-.1pt;mso-bidi-font-weight:bold;mso-bidi-font-style:italic"><span style="mso-list:Ignore">(e)<span style="font:7.0pt Times New Roman"></span></span></span> <![endif]><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif; letter-spacing:-.1pt;mso-bidi-font-weight:bold;mso-bidi-font-style:italic">Pursuant to the deposit arrangements with the lender in relation to the VTR Bank Facility, we are required to fund a cash collateral account in an amount equal to the outstanding principal and interest under the VTR Bank Facility. This cash collateral account had a balance of $465.5 million at September 30, 2008, of which $4.7 million is reflected as a current asset and $460.8 million is presented as a long-term asset in our condensed consolidated balance sheet.</span></span> </p> <p class="MsoListParagraph" style= "margin-left:.75in;mso-add-space:auto"> <span><span style= "font-family:Tahoma,sans-serif;letter-spacing:-.1pt;mso-bidi-font-weight: bold;mso-bidi-font-style:italic"> </span></span> </p> <p class="MsoNormal" style= "margin-left:63.0pt;text-indent:-27.0pt;line-height: 10.8pt;mso-line-height-rule:exactly;mso-list:l3 level1 lfo1;tab-stops:45.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><![if !supportLists]><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif;mso-fareast-font-family: Tahoma"><span style="mso-list:Ignore">(f)<span style="font:7.0pt Times New Roman"></span></span></span> <![endif]><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Carrying values include the fair value of the embedded equity derivative and the unamortized discount related to the prepaid forward sale contract on our News Corp. Class A common stock.</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif;letter-spacing:-.1pt;mso-bidi-font-weight: bold;mso-bidi-font-style:italic"> </span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif; letter-spacing:-.1pt">UPC Broadband Holding Bank Facility</span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif; letter-spacing:-.1pt"></span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif; letter-spacing:-.1pt;mso-bidi-font-weight:bold;mso-bidi-font-style:italic"> In August and September 2008, two additional facility accession agreements (Facility O and Facility P, respectively) were entered into under the UPC Broadband Holding Bank Facility.<span style="mso-spacerun:yes"></span> Facility O is an additional term loan facility comprised of (i) a HUF 5,962.5 million ($34.6 million) sub-tranche and (ii) a PLN 115.1 million ($47.6 million) sub-tranche, and both sub-tranches were drawn in full in August 2008.</span></span> <span><span style= "font-size:9.0pt;mso-bidi-font-size:10.0pt;font-family:Tahoma,sans-serif; letter-spacing:-.1pt;mso-bidi-font-weight:bold;mso-bidi-font-style:italic"> <span style= "mso-spacerun:yes"></span></span></span><span><span style= "font-family:Tahoma,sans-serif;letter-spacing:-.1pt;mso-bidi-font-weight: bold;mso-bidi-font-style:italic">Facility P is an additional term loan facility in the principal amount of $521.2 million, of which only $511.5 million was received due to the failure of one of the lenders to fund a $9.7 million commitment.<span style="mso-spacerun:yes"></span> The lenders under LGI&#8217;s $215.0 million Senior Revolving Facility Agreement (the LGI Credit Facility) rolled their commitments into Facility P, and the LGI Credit Facility was cancelled.<span style="mso-spacerun:yes"></span> Certain of the lenders under Facility I, a &#8364;250.0 million ($351.6 million) repayable and redrawable term loan under the UPC Broadband Holding Bank Facility, have novated &#8364;202.0 million ($284.1 million) of their undrawn commitments to Liberty Global Europe BV, which is a direct subsidiary of UPC Broadband Holding, and have entered into Facility P.<span style="mso-spacerun:yes"></span> The remaining third party lenders under Facility I remain committed to lend their &#8364;48.0 million ($67.5 million) share of Facility I.<span style="mso-spacerun:yes"></span> Facility P was drawn on September 12, 2008.<span style= "mso-spacerun:yes"></span> The proceeds of Facilities O and P have been applied towards general corporate and working capital purposes.<span style="mso-spacerun:yes"></span> The details of our borrowings under the UPC Broadband Holding Bank Facility as of September 30, 2008 are summarized in the following table:</span></span> </p> <p class="MsoNormal" style= "mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <div align="center"> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="672" style= "margin-left:-153.35pt;border-collapse:collapse;mso-table-layout-alt: fixed;mso-padding-alt:0in .7pt 0in .7pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="125" valign="top" style= "width:93.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:dotted 249.3pt;mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="125" valign="top" style= "width:93.55pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "margin-left:2.0pt;text-align:right; text-indent:-2.0pt;page-break-after:avoid;tab-stops:2.9pt center 151.4pt right 299.9pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span></span></u></b></span> </p> </td> <td width="422" colspan="4" valign="top" style= "width:316.2pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "margin-left:2.0pt;text-align:right; text-indent:-2.0pt;page-break-after:avoid;tab-stops:2.9pt center 151.4pt right 305.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">September 30 ,2008</span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:1"> <td width="125" valign="top" style= "width:93.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:dotted 249.3pt;mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span></span></b></span> </p> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:dotted 249.3pt;mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Facility</span></u></b></span> </p> </td> <td width="125" valign="top" style= "width:93.55pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:center 26.3pt left 62.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 26.3pt left 62.3pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span></span></u></b></span> </p> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:center 26.3pt left 62.3pt;mso-layout-grid-align:none;text-autospace: none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Final maturity date</span></u></b></span> </p> </td> <td width="115" valign="top" style= "width:86.1pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:center 26.3pt left 62.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:center 26.3pt left 62.3pt;mso-layout-grid-align:none;text-autospace: none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></b></span> </p> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:5.15pt center 38.9pt left 79.4pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Interest rate</span></u></b></span> </p> </td> <td width="102" valign="top" style= "width:76.35pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:center 26.3pt left 62.3pt;mso-layout-grid-align:none;text-autospace: none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Facility amount</span></b></span> </p> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:2.3pt center .5in left 69.8pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">(in borrowing<span style= "mso-spacerun:yes"></span> <u>currency) (a) (b)</u></span></b></span> </p> </td> <td width="102" valign="top" style= "width:76.75pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in center 44.3pt left 84.75pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Unused<span style="mso-spacerun:yes"></span> borrowing</span></b></span> </p> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:2.9pt center .5in left 64.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">capacity (b)</span></u></b></span> </p> </td> <td width="103" valign="top" style= "width:77.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "margin-left:2.0pt;text-align:right; text-indent:-2.0pt;page-break-after:avoid;tab-stops:center 38.0pt left 70.1pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">Outstanding <span style="mso-tab-count: 1"></span> principal<u><br /> <span style="mso-tab-count:1"></span> amount</u></span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:2"> <td width="125" valign="top" style= "width:93.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "margin-right:5.05pt;text-align:right; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 249.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="125" valign="top" style= "width:93.55pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="115" valign="top" style= "width:86.1pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="307" colspan="3" valign="top" style= "width:230.1pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in 12.5pt decimal 55.55pt;mso-layout-grid-align:none;text-autospace: none"> <span><b style= "mso-bidi-font-weight:normal"><span style= "font-size:8.0pt;mso-bidi-font-size: 9.0pt;font-family:Tahoma,sans-serif"> in millions</span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:3"> <td width="125" valign="top" style= "width:93.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "margin-right:5.05pt;text-align:right; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 249.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="125" valign="top" style= "width:93.55pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:6.35pt decimal 58.7pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="115" valign="top" style= "width:86.1pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:6.35pt decimal 58.7pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="102" valign="top" style= "width:76.35pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:8.3pt decimal 70.3pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="102" valign="top" style= "width:76.75pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:8.3pt decimal 56.0pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="103" valign="top" style= "width:77.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:13.65pt 22.65pt decimal 56.0pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4"> <td width="125" valign="top" style= "width:93.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "margin-right:5.05pt;text-align:right; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 249.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">I</span></span> </p> </td> <td width="125" valign="top" style= "width:93.55pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:1.0pt decimal 58.7pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">April 1, 2010</span></span> </p> </td> <td width="115" valign="top" style= "width:86.1pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:1.0pt decimal 58.7pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">EURIBOR + 2.50%</span></span> </p> </td> <td width="102" valign="top" style= "width:76.35pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:8.3pt decimal 52.6pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">&#8364; 48.0</span></span> </p> </td> <td width="102" valign="top" style= "width:76.75pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:8.3pt decimal 47.6pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:2"></span> 67.5</span></span> </p> </td> <td width="103" valign="top" style= "width:77.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:13.65pt 22.65pt decimal 56.0pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:3"></span> <span style="mso-spacerun:yes"></span> &#8212;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5"> <td width="125" valign="top" style= "width:93.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "margin-right:5.05pt;text-align:right; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 249.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">L</span></span> </p> </td> <td width="125" valign="top" style= "width:93.55pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:1.0pt decimal 58.7pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">July 3, 2012</span></span> </p> </td> <td width="115" valign="top" style= "width:86.1pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:1.0pt decimal 58.7pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">EURIBOR + 2.25%</span></span> </p> </td> <td width="102" valign="top" style= "width:76.35pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:8.3pt decimal 52.6pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">&#8364; 830.0</span></span> </p> </td> <td width="102" valign="top" style= "width:76.75pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:8.3pt decimal 47.6pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">485.2</span></span> </p> </td> <td width="103" valign="top" style= "width:77.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "margin-left:12.15pt;text-align:right; text-indent:1.5pt;page-break-after:avoid;tab-stops:13.65pt decimal 56.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">682.2</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6"> <td width="125" valign="top" style= "width:93.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "margin-right:5.05pt;text-align:right; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 249.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">M</span></span> </p> </td> <td width="125" valign="top" style= "width:93.55pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:1.0pt decimal 58.7pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">(c)</span></span> </p> </td> <td width="115" valign="top" style= "width:86.1pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:1.0pt decimal 58.7pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">EURIBOR + 2.00%</span></span> </p> </td> <td width="102" valign="top" style= "width:76.35pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:8.3pt decimal 52.6pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">&#8364; 3,890.0</span></span> </p> </td> <td width="102" valign="top" style= "width:76.75pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:8.3pt decimal 47.6pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">&#8212;</span></span> </p> </td> <td width="103" valign="top" style= "width:77.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "margin-left:12.15pt;text-align:right; text-indent:1.5pt;page-break-after:avoid;tab-stops:13.55pt decimal 56.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">5,471.3</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7"> <td width="125" valign="top" style= "width:93.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "margin-right:5.05pt;text-align:right; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 249.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">N</span></span> </p> </td> <td width="125" valign="top" style= "width:93.55pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:1.0pt decimal 58.7pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">(c)</span></span> </p> </td> <td width="115" valign="top" style= "width:86.1pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:1.0pt decimal 58.7pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">LIBOR + 1.75%</span></span> </p> </td> <td width="102" valign="top" style= "width:76.35pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:8.3pt decimal 52.6pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$ 1,900.0</span></span> </p> </td> <td width="102" valign="top" style= "width:76.75pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:2.0pt decimal 47.6pt right 63.0pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">&#8212;</span></span> </p> </td> <td width="103" valign="top" style= "width:77.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "margin-left:2.0pt;text-align:right; text-indent:1.5pt;page-break-after:avoid;tab-stops:2.0pt decimal 56.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">1,900.0</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8"> <td width="125" valign="top" style= "width:93.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "margin-right:5.05pt;text-align:right; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 249.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">O</span></span> </p> </td> <td width="125" valign="top" style= "width:93.55pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:1.0pt decimal 58.7pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">July 31, 2013</span></span> </p> </td> <td width="115" valign="top" style= "width:86.1pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:1.0pt decimal 58.7pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">(d)</span></span> </p> </td> <td width="102" valign="top" style= "width:76.35pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:8.3pt decimal 52.6pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">(d)</span></span> </p> </td> <td width="102" valign="top" style= "width:76.75pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:2.0pt decimal 47.6pt right 63.0pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">&#8212;</span></span> </p> </td> <td width="103" valign="top" style= "width:77.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "margin-left:2.0pt;text-align:right; text-indent:1.5pt;page-break-after:avoid;tab-stops:2.0pt decimal 56.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">82.2</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:9"> <td width="125" valign="top" style= "width:93.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "margin-right:5.05pt;text-align:right; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 249.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">P</span></span> </p> </td> <td width="125" valign="top" style= "width:93.55pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:1.0pt decimal 58.7pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">September 2, 2013</span></span> </p> </td> <td width="115" valign="top" style= "width:86.1pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:1.0pt decimal 58.7pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">LIBOR + 2.75%</span></span> </p> </td> <td width="102" valign="top" style= "width:76.35pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:8.3pt decimal 52.6pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$ 511.5</span></span> </p> </td> <td width="102" valign="top" style= "width:76.75pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:2.0pt decimal 47.6pt right 54.15pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">&#8212;</span></span> </p> </td> <td width="103" valign="top" style= "width:77.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "margin-left:2.0pt;text-align:right; text-indent:1.5pt;page-break-after:avoid;tab-stops:2.0pt decimal 56.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">511.5</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:10"> <td width="125" valign="top" style= "width:93.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "margin-left:.5pt;text-align:right; text-indent:-.5pt;page-break-after:avoid;tab-stops:right dotted 322.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="125" valign="top" style= "width:93.55pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:right dotted 322.6pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="115" valign="top" style= "width:86.1pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:right dotted 322.6pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span></span></span> </p> </td> <td width="102" valign="top" style= "width:76.35pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:right dotted 322.6pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span></span></span> </p> </td> <td width="102" valign="top" style= "width:76.75pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:8.3pt decimal 47.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> <td width="103" valign="top" style= "width:77.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:4.55pt 13.55pt decimal 49.65pt 56.0pt;mso-layout-grid-align:none; text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span></span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:11;mso-yfti-lastrow:yes"> <td width="467" colspan="4" valign="top" style= "width:349.95pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;text-indent:14.55pt; page-break-after:avoid;tab-stops:right dotted 371.55pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Total</span></span> </p> </td> <td width="102" valign="top" style= "width:76.75pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:8.3pt decimal 47.6pt;mso-layout-grid-align:none;text-autospace: none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:2"></span> 552.7</span></u></span> </p> </td> <td width="103" valign="top" style= "width:77.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:4.55pt decimal 56.0pt;mso-layout-grid-align:none;text-autospace: none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 8,647.2</span></u></span> </p> </td> </tr> </table> </div> <p class="MsoNormal" style= "margin-left:9.0pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">________________</span></span> </p> <p class="MsoNormal" style= "mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "margin-left:.5in;text-indent:-.25in;line-height:10.8pt; mso-line-height-rule:exactly;mso-list:l1 level1 lfo2;mso-layout-grid-align: none;text-autospace:none"> <span><![if !supportLists]><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif;mso-fareast-font-family: Tahoma;letter-spacing:-.1pt;mso-bidi-font-weight:bold;mso-bidi-font-style:italic"><span style="mso-list:Ignore">(a)<span style="font:7.0pt Times New Roman"></span></span></span> <![endif]><span style= "font-size:9.0pt;mso-bidi-font-size: 10.0pt;font-family:Tahoma,sans-serif;letter-spacing:-.1pt;mso-bidi-font-weight: bold;mso-bidi-font-style:italic">The total committed amount of Facility I is &#8364;250.0 million, however, &#8364;202.0 million has been novated to Liberty Global Europe BV.<span style="mso-spacerun:yes"></span> Therefore, total third-party commitments at September 30, 2008 were &#8364;48.0 million.</span></span><span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif;letter-spacing:-.1pt; mso-bidi-font-weight:bold;mso-bidi-font-style:italic"><span style="mso-spacerun:yes"></span></span></span> </p> <p class="MsoNormal" style="margin-left:.25in"> <span><span style= "font-size:9.0pt;mso-bidi-font-size:10.0pt;font-family:Tahoma,sans-serif; letter-spacing:-.1pt;mso-bidi-font-weight:bold;mso-bidi-font-style:italic"> </span></span> </p> <p class="MsoNormal" style= "margin-left:.5in;text-indent:-.25in;mso-list:l1 level1 lfo2"> <span><![if !supportLists]><span style= "font-size:9.0pt;mso-bidi-font-size:10.0pt;font-family:Tahoma,sans-serif; mso-fareast-font-family:Tahoma;letter-spacing:-.1pt;mso-bidi-font-weight:bold; mso-bidi-font-style:italic"><span style="mso-list:Ignore">(b)<span style="font:7.0pt Times New Roman"></span></span></span> <![endif]><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif;letter-spacing:-.1pt; mso-bidi-font-weight:bold;mso-bidi-font-style:italic">For Facility P,</span></span> <span><span style= "font-size:9.0pt;mso-bidi-font-size:10.0pt;font-family:Tahoma,sans-serif; letter-spacing:-.1pt;mso-bidi-font-weight:bold;mso-bidi-font-style:italic"> the $9.7 million that was not funded by one of our lenders has been</span></span> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif;letter-spacing:-.1pt; mso-bidi-font-weight:bold;mso-bidi-font-style:italic"> excluded from the facility amount and</span></span> <span><span style= "font-size:9.0pt;mso-bidi-font-size:10.0pt;font-family:Tahoma,sans-serif; letter-spacing:-.1pt;mso-bidi-font-weight:bold;mso-bidi-font-style:italic"> unused borrowing capacity. Due to the financial difficulties of this lender, we do not believe that this amount represents a near-term source of liquidity.</span></span> <span><span style= "font-size:9.0pt;mso-bidi-font-size:10.0pt;font-family:Tahoma,sans-serif; letter-spacing:-.1pt;mso-bidi-font-weight:bold;mso-bidi-font-style:italic"> We have no further credit risk exposures to this particular financial institution.</span></span><span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif;letter-spacing:-.1pt; mso-bidi-font-weight:bold;mso-bidi-font-style:italic"><span style="mso-spacerun:yes"></span> Subsequent to September 30, 2008, we borrowed &#8364;70.0 million ($98.5 million) of the Facility L availability.</span></span> </p> <p class="MsoNormal" style= "margin-left:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;mso-bidi-font-size: 10.0pt;font-family:Tahoma,sans-serif;letter-spacing:-.1pt;mso-bidi-font-weight: bold;mso-bidi-font-style:italic"> </span></span> </p> <p class="MsoNormal" style= "margin-left:.5in;text-indent:-.25in;line-height:10.8pt; mso-line-height-rule:exactly;mso-list:l1 level1 lfo2;mso-layout-grid-align: none;text-autospace:none"> <span><![if !supportLists]><span style= "font-size:9.0pt;mso-bidi-font-size:10.0pt;font-family:Tahoma,sans-serif; mso-fareast-font-family:Tahoma;letter-spacing:-.1pt;mso-bidi-font-weight:bold; mso-bidi-font-style:italic"><span style="mso-list:Ignore">(c)<span style="font:7.0pt Times New Roman"></span></span></span> <![endif]><span style= "font-size:9.0pt;mso-bidi-font-size:10.0pt;font-family:Tahoma,sans-serif; letter-spacing:-.1pt;mso-bidi-font-weight:bold;mso-bidi-font-style:italic">The final maturity date for Facilities M and N is the earlier of (i) December 31, 2014 and (ii) the date falling 90 days prior to the date on which UPC Holding&#8217;s existing Senior Notes due 2014 fall due if such Senior Notes have not been repaid, refinanced or redeemed prior to such date.</span></span> </p> <p class="MsoNormal" style= "margin-left:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;mso-bidi-font-size: 10.0pt;font-family:Tahoma,sans-serif;letter-spacing:-.1pt;mso-bidi-font-weight: bold;mso-bidi-font-style:italic"> </span></span> </p> <p class="MsoNormal" style= "margin-left:.5in;text-indent:-.25in;line-height:10.8pt; mso-line-height-rule:exactly;mso-list:l1 level1 lfo2;mso-layout-grid-align: none;text-autospace:none"> <span><![if !supportLists]><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif;mso-fareast-font-family: Tahoma;letter-spacing:-.1pt;mso-bidi-font-weight:bold;mso-bidi-font-style:italic"><span style="mso-list:Ignore">(d)<span style="font:7.0pt Times New Roman"></span></span></span> <![endif]><span style= "font-size:9.0pt;mso-bidi-font-size: 10.0pt;font-family:Tahoma,sans-serif;letter-spacing:-.1pt;mso-bidi-font-weight: bold;mso-bidi-font-style:italic">The applicable interest payable under Facility O is 2.75% per annum plus the specified percentage rate per annum determined by the Polish Association of Banking Dealers - Forex Poland or the National Bank of Hungary, as appropriate for the relevant period.<span style= "mso-spacerun:yes"></span></span></span> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif;letter-spacing:-.1pt; mso-bidi-font-weight:bold;mso-bidi-font-style:italic"> The principal amount of Facility O is comprised of (i) a HUF 5,962.5 million ($34.6 million) sub-tranche and (ii) a PLN 115.1 million ($47.6 million) sub-tranche.<span style= "mso-spacerun:yes"></span></span></span> </p> <p class="MsoNormal" style= "margin-left:.5in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;mso-bidi-font-size: 10.0pt;font-family:Tahoma,sans-serif;letter-spacing:-.1pt;mso-bidi-font-weight: bold;mso-bidi-font-style:italic"> </span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif; letter-spacing:-.1pt;mso-bidi-font-weight:bold;mso-bidi-font-style:italic"> </span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif; letter-spacing:-.1pt">Amendment of Telenet Credit Facility</span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif; letter-spacing:-.1pt;mso-bidi-font-weight:bold;mso-bidi-font-style:italic"> </span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif; letter-spacing:-.1pt;mso-bidi-font-weight:bold;mso-bidi-font-style:italic"> Effective May 23, 2008, Telenet&#8217;s senior credit facility (the Telenet Credit Facility) was amended to (i) include an increased basket for permitted financial indebtedness incurred pursuant to finance leases, (ii) include a new definition of &#8220;Interkabel Acquisition,&#8221; (iii) carve-out indebtedness incurred under the network lease entered into in connection with the Interkabel Acquisition up to a maximum aggregate amount of &#8364;195.0 million ($274.3 million) from the definition of Total Debt (as defined in the Telenet Credit Facility) and (iv) extend the availability period for the &#8364;225.0 million ($316.5 million) Term Loan B2 Facility from July 31, 2008 to June 30, 2009.<span style= "mso-spacerun:yes"></span> Furthermore, the margins for the respective facilities were confirmed as follows: (i) the applicable margin for the &#8364;530.0 million ($745.4 million) Term Loan A Facility is 2.25% per annum over EURIBOR, (ii) the applicable margin for the &#8364;307.5 million ($432.5 million) Term Loan B1 Facility and Term Loan B2 Facility is 2.50% per annum over EURIBOR, (iii) the applicable margin for the &#8364;1,062.5 million ($1,494.4 million) Term Loan C Facility is 2.75% per annum over EURIBOR and (iv) the applicable margin for the &#8364;175.0 million ($246.1 million) Revolving Facility is 2.125% per annum over EURIBOR.<span style= "mso-spacerun:yes"></span></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;mso-outline-level:1;mso-layout-grid-align: none;text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif"></span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;page-break-after:avoid;mso-outline-level: 1;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif">Maturities of Debt and Capital Lease Obligations</span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif"></span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">Maturities of our debt and capital lease obligations for the indicated periods are presented below for the named entity and its subsidiaries, unless otherwise noted.<span style= "mso-spacerun:yes"></span> Amounts presented represent U.S. dollar equivalents based on September 30, 2008 exchange rates:</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:-4.5pt;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><i style="mso-bidi-font-style:normal"><span style= "font-family:Tahoma,sans-serif">Debt:</span></i></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="702" style= "margin-left:.5in;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 5.5pt 0in 5.5pt"> <tr style= "mso-yfti-irow:0;mso-yfti-firstrow:yes;height:32.45pt"> <td width="162" valign="bottom" style= "width:121.5pt;padding:0in 5.5pt 0in 5.5pt; height:32.45pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 6.6in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="78" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt;height:32.45pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in center 26.0pt decimal 57.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><span style="font-size:8.0pt;mso-bidi-font-size: 9.0pt;font-family:Tahoma,sans-serif"> UPC</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in center 26.0pt decimal 57.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><span style="font-size:8.0pt;mso-bidi-font-size: 9.0pt;font-family:Tahoma,sans-serif"> Holding</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in center 23.75pt 26.0pt decimal 47.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><span style="font-size:8.0pt;mso-bidi-font-size: 9.0pt;font-family:Tahoma,sans-serif"> debt (excluding</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in center 23.75pt 26.0pt right 47.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt; mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> VTR)</span></u></b></span> </p> </td> <td width="72" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt;height:32.45pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 57.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt; mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> <span style= "text-decoration:none"></span></span></u></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in center 21.5pt right 47.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><span style="font-size:8.0pt;mso-bidi-font-size: 9.0pt;font-family:Tahoma,sans-serif"> </span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in center 21.5pt right 43.0pt;mso-layout-grid-align:none; text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><span style="font-size:8.0pt;mso-bidi-font-size: 9.0pt;font-family:Tahoma,sans-serif"> </span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in center 21.5pt right 43.0pt;mso-layout-grid-align:none; text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><span style="font-size:8.0pt;mso-bidi-font-size: 9.0pt;font-family:Tahoma,sans-serif"> VTR</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in center 21.5pt decimal 43.0pt;mso-layout-grid-align:none; text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt; mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> debt</span></u></b></span> </p> </td> <td width="84" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt;height:32.45pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 57.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt; mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> <span style= "text-decoration:none"></span></span></u></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in center 21.5pt right 47.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><span style="font-size:8.0pt;mso-bidi-font-size: 9.0pt;font-family:Tahoma,sans-serif"> </span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in center .4in right 56.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><span style="font-size:8.0pt;mso-bidi-font-size: 9.0pt;font-family:Tahoma,sans-serif"> </span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in center 26.0pt right 56.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><span style="font-size:8.0pt;mso-bidi-font-size: 9.0pt;font-family:Tahoma,sans-serif"> Telenet</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in center 26.0pt right 53.0pt;mso-layout-grid-align:none; text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt; mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> debt</span></u></b></span> </p> </td> <td width="78" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt;height:32.45pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in center .35in right 48.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><span style="font-size:8.0pt;mso-bidi-font-size: 9.0pt;font-family:Tahoma,sans-serif"> </span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in center .35in right 48.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><span style="font-size:8.0pt;mso-bidi-font-size: 9.0pt;font-family:Tahoma,sans-serif"> </span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in center 23.4pt right 48.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><span style="font-size:8.0pt;mso-bidi-font-size: 9.0pt;font-family:Tahoma,sans-serif"> </span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in center 23.4pt right 48.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><span style="font-size:8.0pt;mso-bidi-font-size: 9.0pt;font-family:Tahoma,sans-serif"> J:COM</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in center 23.4pt right 48.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt; mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> debt</span></u></b></span> </p> </td> <td width="72" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt;height:32.45pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in center 26.75pt right 57.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt; mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> <span style= "text-decoration:none"></span></span></u></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in center 26.75pt right 57.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt; mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> <span style= "text-decoration:none"></span></span></u></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in center 21.5pt right 57.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt; mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> <span style= "text-decoration:none"></span></span></u></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in center 21.5pt right 44.0pt;mso-layout-grid-align:none; text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><span style="font-size:8.0pt;mso-bidi-font-size: 9.0pt;font-family:Tahoma,sans-serif"> Austar</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in center 21.5pt right 39.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt; mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> debt</span></u></b></span> </p> </td> <td width="78" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt;height:32.45pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in center 26.75pt right 57.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt; mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> <span style= "text-decoration:none"></span></span></u></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in center 26.75pt right 57.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt; mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> <span style= "text-decoration:none"></span></span></u></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in center 26.75pt right 47.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt; mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> <span style= "text-decoration:none"></span></span></u></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in center 26.75pt right 47.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt; mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> <span style= "text-decoration:none"></span></span></u></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in center 21.5pt right 48.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt; mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> Other (a)</span></u></b></span> </p> </td> <td width="78" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt;height:32.45pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in center 23.75pt right 47.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt; mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> Total</span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:1;height:.15in"> <td width="162" valign="bottom" style= "width:121.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 6.6in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="540" colspan="7" valign="bottom" style= "width:405.0pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 57.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><b style= "mso-bidi-font-weight:normal"><span style="font-size:8.0pt;font-family: Tahoma,sans-serif"> in millions</span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:2;height:.15in"> <td width="162" valign="bottom" style= "width:121.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 6.6in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Year ended December 31:</span></span> </p> </td> <td width="78" valign="top" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 57.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="72" valign="top" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 57.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="84" valign="top" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 57.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="78" valign="top" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 57.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="72" valign="top" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 57.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="78" valign="top" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 57.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 57.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3;height:11.6pt"> <td width="162" valign="bottom" style= "width:121.5pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:17.0pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 6.6in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Fourth quarter 2008</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 3.7</span></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 35.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> &#8212;</span></span> </p> </td> <td width="84" valign="bottom" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> &#8212;</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 80.3</span></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 35.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> &#8212;</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 0.8</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 39.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 84.8</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4;height:.15in"> <td width="162" valign="bottom" style= "width:121.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:17.0pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 6.6in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">2009</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 13.7</span></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 35.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 4.7</span></span> </p> </td> <td width="84" valign="bottom" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 11.1</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 123.4</span></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 35.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 94.5</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 39.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 247.4</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5;height:11.6pt"> <td width="162" valign="bottom" style= "width:121.5pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:17.0pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 6.6in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">2010</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1.3</span></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 35.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 4.8</span></span> </p> </td> <td width="84" valign="bottom" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 10.7</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 116.3</span></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 35.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 5.2</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 39.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 138.3</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6;height:.15in"> <td width="162" valign="bottom" style= "width:121.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:17.0pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 6.6in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">2011</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 0.2</span></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 35.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 4.8</span></span> </p> </td> <td width="84" valign="bottom" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 10.8</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 181.3</span></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 35.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 177.8</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 708.4</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 39.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1,083.3</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7;height:11.6pt"> <td width="162" valign="bottom" style= "width:121.5pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:17.0pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 6.6in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">2012</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 682.4</span></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 35.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 4.7</span></span> </p> </td> <td width="84" valign="bottom" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 756.0</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 99.8</span></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 35.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 79.0</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 746.7</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 39.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2,368.6</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8;height:.15in"> <td width="162" valign="bottom" style= "width:121.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:17.0pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 6.6in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">2013</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 594.0</span></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 35.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 4.7</span></span> </p> </td> <td width="84" valign="bottom" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 297.0</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 658.1</span></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 35.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 361.9</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 259.4</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 39.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2,175.1</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:9;height:11.6pt"> <td width="162" valign="bottom" style= "width:121.5pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:17.0pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 6.6in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Thereafter</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 8,918.4</span></u></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 35.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 441.8</span></u></span> </p> </td> <td width="84" valign="bottom" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1,818.3</span></u></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 267.5</span></u></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 35.0pt right 43.0pt;mso-layout-grid-align:none; text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;<span style= "mso-tab-count:1"></span></span></u></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 39.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1,074.9</span></u></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 39.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 12,520.9</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:10;height:.15in"> <td width="162" valign="bottom" style= "width:121.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:3.5pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 6.6in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Total debt maturities</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 10,213.7</span></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 35.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 465.5</span></span> </p> </td> <td width="84" valign="bottom" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2,903.9</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1,526.7</span></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 35.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 618.7</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2,889.9</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 39.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 18,618.4</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:11;height:.3in"> <td width="162" valign="bottom" style= "width:121.5pt;padding:0in 5.5pt 0in 5.5pt; height:.3in"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:3.5pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 6.6in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Net embedded equity derivative, fair value adjustment and unamortized discount</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:.3in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt left 52.0pt;mso-layout-grid-align:none; text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt left 52.0pt;mso-layout-grid-align:none; text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt left 52.0pt;mso-layout-grid-align:none; text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;<span style= "mso-tab-count:1"></span></span></u></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt; height:.3in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 35.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 35.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 35.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 35.0pt right 43.0pt;mso-layout-grid-align:none; text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;<span style= "mso-tab-count:1"></span></span></u></span> </p> </td> <td width="84" valign="bottom" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt; height:.3in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt left 53.0pt;mso-layout-grid-align:none; text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;<span style= "mso-tab-count:1"></span></span></u></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:.3in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> <p class="MsoNormal" align="right" style= "margin-right:-5.5pt;text-align:right; page-break-after:avoid;tab-stops:0in decimal 39.5pt left 47.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;<span style= "mso-tab-count:1"></span></span></u></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt; height:.3in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 35.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 35.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 35.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 35.0pt right 43.0pt;mso-layout-grid-align:none; text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;<span style= "mso-tab-count:1"></span></span></u></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:.3in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (11.1)</span></u></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:.3in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 39.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (11.1)</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:12;height:.15in"> <td width="162" valign="bottom" style= "width:121.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:17.0pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 6.6in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Total debt</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$10,213.7</span></u></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 35.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$465.5</span></u></span> </p> </td> <td width="84" valign="bottom" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$2,903.9</span></u></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$1,526.7</span></u></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 35.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$618.7</span></u></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$2.878.8</span></u></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 39.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$18,607.3</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:13;height:11.6pt"> <td width="162" valign="bottom" style= "width:121.5pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:17.2pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 6.6in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 35.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> <td width="84" valign="bottom" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 35.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 39.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:14;height:11.6pt"> <td width="162" valign="bottom" style= "width:121.5pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.9pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 6.6in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Current portion</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt left 52.0pt;mso-layout-grid-align:none; text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 16.6</span></u></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 35.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 4.7</span></u></span> </p> </td> <td width="84" valign="bottom" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 11.1</span></u></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$175.9</span></u></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in right 37.25pt decimal 44.0pt;mso-layout-grid-align:none; text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> __&#8212;<span style= "mso-tab-count:1"></span></span></u></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 68.8</span></u></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:11.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 39.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 277.1</span></u></span> </p> </td> </tr> <tr style= "mso-yfti-irow:15;mso-yfti-lastrow:yes;height:.15in"> <td width="162" valign="bottom" style= "width:121.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.9pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 6.6in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Noncurrent portion</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$10,197.1</span></u></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 35.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$460.8</span></u></span> </p> </td> <td width="84" valign="bottom" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$2,892.8</span></u></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$1,350.8</span></u></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 35.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$618.7</span></u></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$2,810.0</span></u></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt; height:.15in"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 39.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$18,330.2</span></u></span> </p> </td> </tr> </table> <p class="MsoNormal" style= "mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif">____________________</span></span> </p> <p class="MsoNormal" style= "mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoListParagraph" style= "margin-bottom:10.0pt;mso-add-space:auto; text-align:justify;text-indent:-.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-list:l0 level1 lfo3"> <span><![if !supportLists]><span style= "font-size:9.0pt;mso-bidi-font-size:12.0pt;font-family:Tahoma,sans-serif; mso-fareast-font-family:Tahoma"><span style="mso-list:Ignore">(a)<span style="font:7.0pt Times New Roman"></span></span></span> <![endif]><span style= "font-size:9.0pt;mso-bidi-font-size:12.0pt;font-family:Tahoma,sans-serif">The 2009 amount includes borrowings of $89.3 million under the prepaid forward sale contract on our shares of News Corp. Class A common stock.<span style="mso-spacerun:yes"></span> We expect that the source of repayment for this borrowing will be the underlying shares of News Corp. Class A common stock.<span style="mso-spacerun:yes"></span> The 2011 amount includes the &#8364;500.0 million ($703.2 million) principal amount outstanding under the UGC Convertible Notes.<span style= "mso-spacerun:yes"></span> Although the final maturity date of the UGC Convertible Notes is April 15, 2024, holders have the right to tender all or part of their UGC Convertible Notes for purchase by UGC on April 15, 2011, April 15, 2014 and April 15, 2019, for a purchase price in euros equal to 100% of the principal amount.<span style= "mso-spacerun:yes"></span></span></span> </p> <p class="MsoNormal" style= "text-indent:4.5pt;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><i style="mso-bidi-font-style:normal"><span style= "font-family:Tahoma,sans-serif">Capital lease obligations:</span></i></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="678" style= "margin-left:.5in;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 5.5pt 0in 5.5pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="402" valign="bottom" style= "width:301.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 482.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:0in center 30.5pt left 57.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> J:COM<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:0in center 26.0pt right 53.0pt;mso-layout-grid-align:none; text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> Other (a)<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in center 26.0pt right 53.0pt;mso-layout-grid-align:none; text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> Total<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:1"> <td width="402" valign="bottom" style= "width:301.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 482.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="276" colspan="3" valign="bottom" style= "width:207.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 57.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><b style= "mso-bidi-font-weight:normal"><span style="font-size:8.0pt;font-family: Tahoma,sans-serif"> in millions</span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:2"> <td width="402" valign="bottom" style= "width:301.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 482.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Year ended December 31:</span></span> </p> </td> <td width="96" valign="top" style= "width:1.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 57.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="90" valign="top" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 57.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 57.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3"> <td width="402" valign="bottom" style= "width:301.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:17.0pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 482.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Fourth quarter 2008</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 43.0</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 39.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 3.4</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 46.4</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4"> <td width="402" valign="bottom" style= "width:301.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:17.0pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 482.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">2009</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 162.8</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 39.5pt 44.0pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 14.8</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 177.6</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5"> <td width="402" valign="bottom" style= "width:301.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:17.0pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 482.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">2010</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 143.9</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 39.5pt 44.0pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 13.4</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 157.3</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6"> <td width="402" valign="bottom" style= "width:301.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:17.0pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 482.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">2011</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 110.0</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 39.5pt 44.0pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 12.6</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 122.6</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7"> <td width="402" valign="bottom" style= "width:301.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:17.0pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 482.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">2012</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 77.2</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 39.5pt 44.0pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 11.8</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 89.0</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8"> <td width="402" valign="bottom" style= "width:301.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:17.0pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 482.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">2013</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 38.4</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 39.5pt 44.0pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 11.5</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 49.9</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:9"> <td width="402" valign="bottom" style= "width:301.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:17.0pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 482.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Thereafter</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 26.0</span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 39.5pt 44.0pt;mso-layout-grid-align:none;text-autospace: none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 78.4</span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 104.4</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:10"> <td width="402" valign="top" style= "width:301.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 482.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><span style="font-size:9.0pt;font-family:Tahoma,sans-serif"> </span></b></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 601.3</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 39.5pt 44.0pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 145.9</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 747.2</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:11"> <td width="402" valign="bottom" style= "width:301.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 482.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Less: amount representing interest</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (46.4)</span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 39.5pt 44.0pt;mso-layout-grid-align:none;text-autospace: none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (45.9)</span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (92.3)</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:12"> <td width="402" valign="bottom" style= "width:301.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.9pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 482.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span>Present value of net minimum lease payments</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$554.9</span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 39.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$100.0</span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$654.9</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:13;height:14.85pt"> <td width="402" valign="bottom" style= "width:301.5pt;padding:0in 5.5pt 0in 5.5pt; height:14.85pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:17.2pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 482.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in 5.5pt 0in 5.5pt; height:14.85pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt; height:14.85pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 39.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt; height:14.85pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:14"> <td width="402" valign="bottom" style= "width:301.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:17.2pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 482.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Current portion</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$152.4</span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 39.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$9.5</span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$161.9</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:15;mso-yfti-lastrow:yes"> <td width="402" valign="bottom" style= "width:301.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:17.2pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 482.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Noncurrent portion</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$402.5</span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 39.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$90.5</span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in decimal 44.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$493.0</span></u></span> </p> </td> </tr> </table> <p class="MsoNormal" style= "mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif">_________________</span></span> </p> <p class="MsoNormal" style= "mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;mso-bidi-font-size:10.0pt;font-family:Tahoma,sans-serif"> </span></span> </p> <p class="MsoNormal" style= "margin-left:22.5pt;text-indent:-.25in;mso-list:l2 level1 lfo4; tab-stops:22.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><![if !supportLists]><span style= "font-size:9.0pt;mso-bidi-font-size:10.0pt;font-family:Tahoma,sans-serif; mso-fareast-font-family:Tahoma"><span style="mso-list:Ignore">(a)<span style="font:7.0pt Times New Roman"></span></span></span> <![endif]><span style= "font-size:9.0pt;mso-bidi-font-size:10.0pt;font-family:Tahoma,sans-serif">Excludes Telenet&#8217;s existing obligations to the PICs (as defined in note 13) and the capital lease obligation incurred by Telenet on October 1, 2008 in connection with the PICs Acquisition, as described in note 15.</span></span> </p> <p class="MsoNormal" style= "mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;mso-bidi-font-size:10.0pt;font-family:Tahoma,sans-serif"> </span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif;letter-spacing:-.1pt">Non-cash Refinancing Transactions</span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif;letter-spacing:-.1pt;mso-bidi-font-weight: bold;mso-bidi-font-style:italic"> </span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif;letter-spacing:-.1pt;mso-bidi-font-weight: bold;mso-bidi-font-style:italic"> During the nine months ended September 30, 2008 and 2007, we completed certain refinancing transactions that resulted in non-cash borrowings and repayments of debt aggregating $389.0 million and $6,078.0 million, respectively.</span></span> </p> <style> /*<![CDATA[*/ <!-- /* Font Definitions */ @font-face {font-family:"Cambria Math"; 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line-height:115%; mso-pagination:widow-orphan; font-size:11.0pt; font-family:"Calibri","sans-serif"; mso-ascii-font-family:Calibri; mso-ascii-theme-font:minor-latin; mso-hansi-font-family:Calibri; mso-hansi-theme-font:minor-latin;} /*]]>*/ </style> </div> <div> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; mso-layout-grid-align:none;text-autospace:none"> <a name= "_AUC22ac01ce9fff4708973518607f5da488"><b><span style="font-family:Tahoma,sans-serif"> (6)<span style="mso-spacerun:yes"></span> <u>Derivative Instruments</u></span></b></a> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-family:Tahoma,sans-serif"></span></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">Through our subsidiaries, we have entered into various derivative instruments to manage interest rate and foreign currency exposure with respect to the U.S. dollar, the euro (&#8364;), the Czech koruna (CZK), the Slovakian koruna (SKK), the Hungarian forint (HUF), the Polish zloty (PLN), the Romanian lei (RON), the Swiss franc (CHF), the Chilean peso (CLP), the Japanese yen (&#165;) and the Australian dollar (AUD).<span style= "mso-spacerun:yes"></span> With the exception of certain of J:COM&#8217;s derivative instruments, which are accounted for as cash flow hedges, we do not apply hedge accounting to our derivative instruments.<span style="mso-spacerun:yes"></span> Accordingly, changes in the fair values of all other derivative instruments are recorded in realized and unrealized gains (losses) on derivative instruments, net, in our condensed consolidated statements of operations.<span style= "mso-spacerun:yes"></span> The following table provides details of the fair value of our derivative instrument assets (liabilities), net:</span></span> </p> <p class="MsoHeader" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;tab-stops:.5in;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <div align="center"> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style= "margin-left:.5in;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 5.5pt 0in 5.5pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="444" valign="top" style= "width:332.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 431.8pt;mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span></span></b></span> </p> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 431.8pt;mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span></span></b></span> </p> </td> <td width="102" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:center 18.9pt left 37.8pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">September 30,</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:center 31.7pt left 56.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">2008</span></u></b></span> </p> </td> <td width="95" style= "width:71.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:center 25.0pt left 50.05pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">December 31,</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:center 27.8pt left 52.45pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">2007</span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:1"> <td width="444" valign="top" style= "width:332.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 431.8pt;mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="197" colspan="2" style= "width:147.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:center 64.25pt left 118.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">in millions</span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:2"> <td width="444" valign="top" style= "width:332.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 431.8pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="102" valign="top" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:.4pt decimal 37.25pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="95" valign="top" style= "width:71.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:0in 8.1pt decimal 40.85pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3"> <td width="444" valign="top" style= "width:332.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:dotted 431.8pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Cross-currency and interest rate derivative contracts (a)</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:.4pt decimal 43.45pt left 55.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> (480.4)</span></span> </p> </td> <td width="95" valign="bottom" style= "width:71.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in 8.1pt decimal 40.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> (280.3)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4"> <td width="444" valign="top" style= "width:332.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:dotted 431.8pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Equity-related derivatives (b)</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.45pt left 55.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 424.3</span></span> </p> </td> <td width="95" valign="bottom" style= "width:71.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 40.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 210.8</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5"> <td width="444" valign="top" style= "width:332.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:dotted 431.8pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Foreign exchange contracts</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.45pt left 55.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 10.2</span></span> </p> </td> <td width="95" valign="bottom" style= "width:71.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 40.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (5.9)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6"> <td width="444" valign="top" style= "width:332.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:dotted 431.8pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Other</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.45pt left 55.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 4.2</span></u></span> </p> </td> <td width="95" valign="bottom" style= "width:71.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:9.8pt decimal 40.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> <u><span style= "mso-tab-count:1"></span> 5.0</u></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7"> <td width="444" valign="top" style= "width:332.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:dotted 431.8pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span> Total (c)</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:.4pt decimal 43.45pt left 55.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> (41.7)</span></u></span> </p> </td> <td width="95" valign="bottom" style= "width:71.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in 8.1pt decimal 40.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> <u style= "text-underline:double">$<span style= "mso-tab-count:1"></span> (70.4)</u></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8"> <td width="444" valign="top" style= "width:332.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:dotted 431.8pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:.4pt decimal 43.45pt left 55.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="95" valign="bottom" style= "width:71.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in 8.1pt decimal 40.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:9"> <td width="444" valign="top" style= "width:332.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:dotted 431.8pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Current asset</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:.4pt decimal 43.45pt left 55.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 372.4</span></span> </p> </td> <td width="95" valign="bottom" style= "width:71.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in 8.1pt decimal 40.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 230.5</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:10"> <td width="444" valign="top" style= "width:332.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:dotted 431.8pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Long-term asset</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.45pt left 55.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 584.7</span></span> </p> </td> <td width="95" valign="bottom" style= "width:71.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 40.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 421.7</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:11"> <td width="444" valign="top" style= "width:332.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:dotted 431.8pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Current liability</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.45pt left 55.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (356.7)</span></span> </p> </td> <td width="95" valign="bottom" style= "width:71.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 40.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (116.2)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:12"> <td width="444" valign="top" style= "width:332.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:dotted 431.8pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Long-term liability</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:.4pt decimal 43.45pt left 55.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> <span style= "mso-tab-count:1"></span> (642.1)</span></u></span> </p> </td> <td width="95" valign="bottom" style= "width:71.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in 8.1pt decimal 40.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> <u><span style="mso-tab-count:1"></span> (606.4)</u></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:13;mso-yfti-lastrow:yes"> <td width="444" valign="top" style= "width:332.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:dotted 431.8pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span> Total (c)</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:.4pt decimal 43.45pt left 55.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> (41.7)</span></u></span> </p> </td> <td width="95" valign="bottom" style= "width:71.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in 8.1pt decimal 40.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> <u style= "text-underline:double">$<span style= "mso-tab-count:1"></span> (70.4)</u></span></span> </p> </td> </tr> </table> </div> <p class="MsoNormal" style= "margin-left:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif">___</span></span> </p> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "margin-left:.5in;text-indent:-.25in;line-height:10.8pt; mso-line-height-rule:exactly;mso-list:l14 level1 lfo8;mso-layout-grid-align: none;text-autospace:none"> <span><![if !supportLists]><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif;mso-fareast-font-family: Tahoma"><span style="mso-list:Ignore">(a)<span style="font:7.0pt Times New Roman"></span></span></span> <![endif]><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">In 2008, we began considering credit risk in our fair value assessments in accordance with the provisions of SFAS 157.<span style= "mso-spacerun:yes"></span> As of September 30, 2008, the fair values of our cross-currency and interest rate derivative contracts that represented assets have been reduced by credit risk valuation adjustments aggregating $4.6 <span style="mso-spacerun:yes"></span>million and the fair values of our cross-currency and interest rate derivative contracts that represented liabilities have been reduced by credit risk valuation adjustments aggregating $87.4 <span style="mso-spacerun:yes"></span>million.<span style= "mso-spacerun:yes"></span> The adjustments to our derivative assets relate to the credit risk associated with counterparty nonperformance and the adjustments to our derivative liabilities relate to credit risk associated with our own nonperformance.<span style="mso-spacerun:yes"></span> In all cases, the adjustments take into account offsetting liability or asset positions within a given contract.<span style= "mso-spacerun:yes"></span> Our determination of credit risk valuation adjustments generally is based on our and our counterparties&#8217; credit risks, as observed in the credit default swap market and market quotations for certain of our subsidiaries&#8217; debt instruments, as applicable.<span style= "mso-spacerun:yes"></span> Net gains arising from credit risk valuation adjustments of $28.8 million and $82.8 million for the three and nine months ended September 30, 2008, respectively, are included in realized and unrealized gains (losses) on derivative instruments, net, in our condensed consolidated statements of operations.<span style= "mso-spacerun:yes"></span> For further information concerning our fair value measurements, see note 7.</span></span> </p> <p class="MsoNormal" style= "margin-left:.5in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "margin-left:.5in;text-indent:-.25in;line-height:10.8pt; mso-line-height-rule:exactly;mso-list:l14 level1 lfo8;mso-layout-grid-align: none;text-autospace:none"> <span><![if !supportLists]><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif;mso-fareast-font-family: Tahoma"><span style="mso-list:Ignore">(b)<span style="font:7.0pt Times New Roman"></span></span></span> <![endif]><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">The fair values of our equity-related derivatives primarily relate to the share collar (the Sumitomo Collar) with respect to the Sumitomo shares held by our company.<span style= "mso-spacerun:yes"></span> The fair value amount as of September 30, 2008 does not include a credit risk valuation adjustment as any losses incurred by our company in the event of nonperformance by the counterparty would be fully offset against amounts we owe to the counterparty pursuant to the secured borrowing arrangements of the Sumitomo Collar.</span></span> </p> <p class="MsoNormal" style= "margin-left:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "margin-left:.5in;text-indent:-.25in;line-height:10.8pt; mso-line-height-rule:exactly;mso-list:l14 level1 lfo8;mso-layout-grid-align: none;text-autospace:none"> <span><![if !supportLists]><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif;mso-fareast-font-family: Tahoma"><span style="mso-list:Ignore">(c)<span style="font:7.0pt Times New Roman"></span></span></span> <![endif]><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Excludes the prepaid forward sale contract on our News Corp. Class A common stock, which is included in long-term debt and capital lease obligations in our condensed consolidated balance sheets.<span style="mso-spacerun:yes"></span> For reasons similar to those expressed in note (b) above, the fair value of the equity derivative embedded in this prepaid forward contract does not include a credit risk valuation adjustment.</span></span> </p> <p class="MsoNormal" style= "margin-left:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"></span></span> </p> <p class="MsoBodyTextIndent" style= "text-indent:.25in;page-break-after:avoid"> <span><span style= "font-size:10.0pt;font-family:Tahoma,sans-serif;layout-grid-mode: both"> </span></span> </p><span style= "font-size:10.0pt;font-family:Tahoma,sans-serif;mso-fareast-font-family: Times New Roman;mso-ansi-language:EN-US;mso-fareast-language:EN-US; mso-bidi-language:AR-SA"><br clear="all" style="page-break-before:always" /></span> <p class="MsoBodyTextIndent" style="text-indent:.25in"> <span><span style= "font-size:10.0pt;font-family: Tahoma,sans-serif;layout-grid-mode:both"> The details of our realized and unrealized gains (losses) on derivative instruments, net, are as follows:</span></span> </p> <p class="MsoBodyTextIndent" style="text-indent:.25in"> <span><span style= "font-size:10.0pt;font-family: Tahoma,sans-serif;layout-grid-mode:both"> </span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="678" style= "margin-left:19.0pt;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 5.5pt 0in 5.5pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:dotted 444.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="183" colspan="2" valign="bottom" style= "width:137.55pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 42.9pt left 85.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">Three months ended</span></b></span> </p> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 61.1pt right 124.1pt left dotted 444.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> September<span style= "mso-spacerun:yes"></span> 30,<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="182" colspan="2" valign="bottom" style= "width:1.9in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 42.9pt left 85.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">Nine months ended</span></b></span> </p> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 63.05pt left 121.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> September 30,<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:1"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:dotted 444.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="92" valign="bottom" style= "width:68.7pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 25.1pt left 52.1pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2008<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 23.9pt left 50.9pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2007<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 27.05pt left 49.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2008<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 26.15pt left 48.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2007<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:2"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:dotted 444.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="366" colspan="4" valign="bottom" style= "width:274.35pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 42.9pt left 85.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">in millions</span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:3"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-left:8.0pt;text-align:left; text-indent:-8.0pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 444.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.7pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 40.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 40.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 40.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 40.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-left:8.0pt;text-align:left; text-indent:-8.0pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 444.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Cross-currency and interest rate derivative contracts</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.7pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 40.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$(191.3)</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 40.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$(132.1)</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 40.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$(170.8)</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 40.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$(60.1)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-left:8.0pt;text-align:left; text-indent:-8.0pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 444.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Equity&#8211;related derivatives (a)</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.7pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 40.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 184.6</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 40.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 15.8</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 40.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 241.1</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 40.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 6.4</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-left:8.0pt;text-align:left; text-indent:-8.0pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 444.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Foreign exchange contracts</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.7pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 40.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 25.8</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 40.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (17.5)</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 40.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 20.0</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 40.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (19.3)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-left:8.0pt;text-align:left; text-indent:-8.0pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 444.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Other</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.7pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 40.85pt left 49.1pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (0.9)</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 40.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (1.0)</span></u></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 40.85pt left 49.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (1.1)</span></u></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 40.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">1.8</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:8;mso-yfti-lastrow:yes"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-left:8.0pt;text-align:left; text-indent:-8.0pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 444.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span> Total</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.7pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 40.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 18.2</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 40.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$(134.8)</span></u></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 40.85pt left 50.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 89.2 </span></u></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 40.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$(71.2)</span></u></span> </p> </td> </tr> </table> <p class="MsoNormal" style="margin-left:.5in;tab-stops:27.0pt"> <span><span style= "font-family:Tahoma,sans-serif">__</span></span> </p> <p class="MsoNormal" style= "margin-left:49.5pt;text-indent:-.25in;tab-stops:27.0pt"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "margin-left:45.35pt;text-indent:-27.35pt;line-height: 10.8pt;mso-line-height-rule:exactly;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">(a)<span style="mso-tab-count:1"></span> Includes activity related to (i) the Sumitomo Collar, (ii) the prepaid forward sale contract on our News Corp. Class A common stock and (iii) the call options we held during the 2007 periods with respect to Telenet ordinary shares.<span style="mso-spacerun:yes"></span></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style="font-family:Tahoma,sans-serif">The net cash received (paid) related to our derivative instruments is classified as an operating, investing or financing activity in our condensed consolidated statements of cash flows based on the classification of the applicable underlying cash flows.<span style="mso-spacerun:yes"></span> The classifications of these cash flows are as follows:</span></span> </p> <p class="MsoNormal" style="text-indent:.25in"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="642" style= "margin-left:.5in;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 5.4pt 0in 5.4pt"> <tr style= "mso-yfti-irow:0;mso-yfti-firstrow:yes;page-break-inside:avoid"> <td width="432" valign="top" style= "width:4.5in;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= "line-height:11.0pt;mso-line-height-rule:exactly"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="210" colspan="2" style= "width:157.5pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:11.0pt; mso-line-height-rule:exactly;tab-stops:0in center 71.1pt right 148.5pt 454.5pt"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Nine months ended September 30,</span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:1"> <td width="432" valign="top" style= "width:4.5in;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= "line-height:11.0pt;mso-line-height-rule:exactly"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="102" style= "width:76.5pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="center" style= "margin-left:-.9pt;text-align:center; line-height:11.0pt;mso-line-height-rule:exactly;tab-stops:-.9pt center 30.6pt right 62.1pt"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">2008</span></u></b></span> </p> </td> <td width="108" style= "width:81.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:11.0pt; mso-line-height-rule:exactly;tab-stops:-5.95pt center 30.6pt right 62.1pt"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">2007</span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:2;page-break-inside:avoid"> <td width="432" valign="top" style= "width:4.5in;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= "line-height:11.0pt;mso-line-height-rule:exactly; tab-stops:dotted 152.1pt right blank 180.6pt"> <span><b style= "mso-bidi-font-weight:normal"><span style="font-size:8.0pt;font-family: Tahoma,sans-serif"> </span></b></span> </p> </td> <td width="210" colspan="2" style= "width:157.5pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="center" style= "margin-left:4.9pt;text-align:center; line-height:11.0pt;mso-line-height-rule:exactly;tab-stops:4.9pt decimal 49.9pt"> <span><b style= "mso-bidi-font-weight:normal"><span style="font-size:8.0pt;font-family: Tahoma,sans-serif"> in millions</span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:3"> <td width="432" valign="top" style= "width:4.5in;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= "margin-left:12.6pt;text-indent:-13.5pt;line-height: 11.0pt;mso-line-height-rule:exactly"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Net cash received (paid) related to derivative instruments:</span></span> </p> </td> <td width="102" valign="top" style= "width:76.5pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= "margin-left:4.9pt;line-height:11.0pt;mso-line-height-rule: exactly;tab-stops:4.9pt decimal 49.9pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="108" valign="top" style= "width:81.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= "margin-left:4.9pt;line-height:11.0pt;mso-line-height-rule: exactly;tab-stops:4.9pt decimal 49.9pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4"> <td width="432" valign="bottom" style= "width:4.5in;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:-5.4pt; margin-bottom:0in;margin-left:.3in;margin-bottom:.0001pt;text-align:left; text-indent:-.25in;tab-stops:right dotted 318.6pt"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Operating activities</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="right" style= "text-align:right;tab-stops:0in decimal .55in"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 54.4</span></span> </p> </td> <td width="108" valign="bottom" style= "width:81.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="right" style= "text-align:right;tab-stops:0in decimal .55in"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> (80.2)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5"> <td width="432" valign="bottom" style= "width:4.5in;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= "margin-top:0in;margin-right:-5.4pt;margin-bottom: 0in;margin-left:.3in;margin-bottom:.0001pt;text-indent:-.25in;tab-stops:right dotted 318.6pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Investing activities</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="right" style= "text-align:right;tab-stops:0in decimal .55in"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (2.2)</span></span> </p> </td> <td width="108" valign="bottom" style= "width:81.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="right" style= "text-align:right;tab-stops:0in decimal .55in right 45.35pt left 48.6pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (0.2)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6"> <td width="432" valign="bottom" style= "width:4.5in;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= "margin-top:0in;margin-right:-5.4pt;margin-bottom: 0in;margin-left:.3in;margin-bottom:.0001pt;text-indent:-.25in;tab-stops:right dotted 318.6pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Financing activities</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="right" style= "text-align:right;tab-stops:0in decimal .55in"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (2.7)</span></u></span> </p> </td> <td width="108" valign="bottom" style= "width:81.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="right" style= "text-align:right;tab-stops:0in decimal .55in right 45.35pt left 48.6pt"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 58.8</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:7;mso-yfti-lastrow:yes"> <td width="432" valign="bottom" style= "width:4.5in;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= "margin-top:0in;margin-right:-5.4pt;margin-bottom: 0in;margin-left:17.1pt;margin-bottom:.0001pt;text-indent:-9.0pt;tab-stops: right dotted 318.6pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Total</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="right" style= "text-align:right;tab-stops:0in decimal .55in left 51.6pt"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 49.5 </span></u></span> </p> </td> <td width="108" valign="bottom" style= "width:81.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="right" style= "text-align:right;tab-stops:0in decimal .55in"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> (21.6)</span></u></span> </p> </td> </tr> </table> <p class="MsoNormal" style= "text-indent:.25in;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif">Cross-currency and Interest Rate Derivative Contracts</span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif"></span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><i><span style= "font-family:Tahoma,sans-serif">Cross-currency Interest Rate Swaps:</span></i></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">The terms of our outstanding cross-currency interest rate swap contracts at September 30, 2008 are as follows:</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="702" style= "margin-left:.5in;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in .7pt 0in .7pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">Subsidiary (a)</span></u></b></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 23.35pt left 58.4pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Notional amount due from</span></b></span> </p> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in center 23.35pt left 46.7pt 66.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span> counterparty</span></u></b></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 25.8pt left 51.65pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Notional amount due to</span></b></span> </p> <p class="MsoNormal" style= "margin-right:8.3pt;page-break-after:avoid; tab-stops:3.8pt center 30.8pt right 68.3pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> <span style= "mso-spacerun:yes"></span>counterparty<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 40.8pt left 81.6pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Interest rate <br /> due from</span></b></span> </p> <p class="MsoNormal" style= "margin-left:8.3pt;page-break-after:avoid; tab-stops:center 48.8pt left 89.3pt;mso-layout-grid-align:none;text-autospace: none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> counterparty<span style= "mso-tab-count: 1"></span></span></u></b></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 30.4pt left 60.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Interest rate</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 30.4pt left 60.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">due to</span></b></span> </p> <p class="MsoNormal" style= "margin-left:8.3pt;page-break-after:avoid; tab-stops:center .7in left 89.3pt;mso-layout-grid-align:none;text-autospace: none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> counterparty<span style= "mso-tab-count: 1"></span></span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:1"> <td width="234" valign="top" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="198" colspan="2" valign="top" style= "width:148.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:center 71.3pt left 109.35pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> in millions</span></b></span> </p> </td> <td width="132" valign="top" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:center 42.4pt left 84.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="138" valign="top" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:center 47.1pt left 94.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:2"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:8.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">UPC Broadband Holding:</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 44.15pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span></span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 76.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 85.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">March 2013</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 200.0</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:6.8pt decimal 57.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">&#8364;<span style="mso-tab-count:2"></span> 150.9</span></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">6 mo. LIBOR + 2.0%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">5.73%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">December 2014</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 885.0</span></u></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:6.8pt decimal 57.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 668.0</span></u></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">6 mo. LIBOR + 1.75%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">5.72%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5"> <td width="234" valign="top" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:8.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="96" valign="top" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 1,085.0</span></u></span> </p> </td> <td width="102" valign="top" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:6.8pt decimal 57.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">&#8364;<span style="mso-tab-count:2"></span> 818.9</span></u></span> </p> </td> <td width="132" valign="top" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="top" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:8.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:6.8pt decimal 57.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">July 2009</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">&#8364;<span style="mso-tab-count:1"></span> 60.0</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:6.8pt decimal 57.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">CZK<span style="mso-tab-count:1"></span> 1,703.1</span></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">5.50%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">5.15%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">July 2009 &#8211; July 2010</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 60.0</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:6.8pt decimal 57.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 1,703.1</span></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">5.50%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">5.33%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:9"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">July 2010 &#8211; December 2014</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 60.0</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:6.8pt decimal 57.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 1,703.1</span></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">5.50%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">6.05%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:10"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">February 2010</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 105.8</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:6.8pt decimal 57.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 3,018.7</span></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">5.50%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">4.88%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:11"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">February 2010 &#8211; December 2014</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 105.8</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:6.8pt decimal 57.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 3,018.7</span></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">5.50%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">5.80%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:12"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">December 2014</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 200.0</span></u></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:6.8pt decimal 57.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 5,800.0</span></u></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">5.46%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">5.30%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:13"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">&#8364;<span style="mso-tab-count:1"></span> 591.6</span></u></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:6.8pt decimal 57.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">CZK<span style="mso-tab-count:1"></span> 16,946.7</span></u></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:14"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:6.8pt decimal 57.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:15"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">July 2009</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">&#8364;<span style="mso-tab-count:1"></span> 25.0</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:6.8pt decimal 57.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">SKK<span style="mso-tab-count:1"></span> 951.1</span></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">5.50%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">6.58%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:16"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">July 2009 &#8211; July 2010</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 25.0</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:6.8pt decimal 57.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 951.1</span></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">5.50%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">5.67%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:17"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">September 2012</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 50.0</span></u></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:6.8pt decimal 57.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 1,900.0</span></u></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">5.46%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">6.04%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:18"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">&#8364;<span style="mso-tab-count:1"></span> 100.0</span></u></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:6.8pt decimal 57.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">SKK<span style="mso-tab-count:1"></span> 3,802.2</span></u></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:19"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:6.8pt decimal 57.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:20"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">July 2009</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">&#8364;<span style="mso-tab-count:1"></span> 260.0</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:6.8pt decimal 57.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">HUF<span style="mso-tab-count:1"></span> 75,570.0</span></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">5.50%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">8.75%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:21"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">July 2009 &#8211; July 2010</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 260.0</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:6.8pt decimal 57.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 75,570.0</span></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">5.50%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">7.80%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:22"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">July 2010 &#8211; December 2014</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 260.0</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:6.8pt decimal 57.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 75,570.0</span></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">5.50%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">9.40%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:23"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">December 2014</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 228.0</span></u></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:6.8pt decimal 57.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 62,867.5</span></u></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">5.50%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">8.98%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:24"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:8.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">&#8364;<span style="mso-tab-count:1"></span> 1,008.0</span></u></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:6.8pt decimal 57.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">HUF<span style="mso-tab-count:1"></span> 289,577.5</span></u></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:25"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:8.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:6.8pt decimal 57.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:26"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">July 2009</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">&#8364;<span style="mso-tab-count:1"></span> 245.0</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:6.8pt decimal 57.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">PLN<span style="mso-tab-count:1"></span> 1,000.6</span></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">5.50%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">7.00%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:27"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">July 2009 &#8211; July 2010</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 245.0</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:6.8pt decimal 57.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 1,000.6</span></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">5.50%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">6.52%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:28"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">July 2010 &#8211; December 2014</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 245.0</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:6.8pt decimal 57.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 1,000.6</span></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">5.50%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">7.60%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:29"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">December 2014</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 98.4</span></u></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:6.8pt decimal 57.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 335.0</span></u></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">5.50%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">7.12%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:30"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:8.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">&#8364;<span style="mso-tab-count:1"></span> 833.4</span></u></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:6.8pt decimal 57.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">PLN<span style="mso-tab-count:1"></span> 3,336.8</span></u></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:31"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-right:5.05pt;text-align:left; page-break-after:avoid;tab-stops:dotted 220.25pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:6.8pt decimal 57.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:32"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">December 2010</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">&#8364;<span style="mso-tab-count:1"></span> 200.0</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:6.8pt decimal 57.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">RON<span style="mso-tab-count:1"></span> 709.1</span></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">5.50%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">10.98%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:33"> <td width="234" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-right:-1.4pt;text-align:left; text-indent:4.5pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">December 2010 &#8211; December 2014</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 200.0</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:6.8pt decimal 57.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 709.1</span></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">5.50%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">10.69%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:34"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">December 2014</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 89.1</span></u></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:6.8pt decimal 57.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 320.1</span></u></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">5.50%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">10.27%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:35"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:8.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">&#8364;<span style="mso-tab-count:1"></span> 489.1</span></u></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:6.8pt decimal 57.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">RON<span style="mso-tab-count:1"></span> 1,738.3</span></u></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:36"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:8.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 44.15pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:37"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">September 2012</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">&#8364;<span style="mso-tab-count:1"></span> 229.1</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoHeader" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:decimal 57.8pt right 66.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">CHF<span style="mso-tab-count:1"></span> 355.8</span></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 76.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">6 mo. EURIBOR + 2.5%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 85.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">6 mo. CHF LIBOR + 2.46%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:38"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">December 2014</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 898.4</span></u></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 57.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1,466.0</span></u></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 76.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">6 mo. EURIBOR + 2.0%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 85.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">6 mo. CHF LIBOR + 1.94%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:39"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">&#8364;<span style="mso-tab-count:1"></span> 1,127.5</span></u></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:decimal 57.8pt right 66.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">CHF<span style="mso-tab-count:1"></span> 1,821.8</span></u></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 68.3pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 72.6pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:40"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "margin-left:12.8pt;text-indent:-8.3pt;page-break-after: avoid;tab-stops:dotted 220.25pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:decimal 57.8pt right 66.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:41"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">December 2014</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 340.0</span></u></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:decimal 57.8pt right 66.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">CLP<span style="mso-tab-count:1"></span> 181,322.0</span></u></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 63.15pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">6 mo. LIBOR + 1.75%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 72.6pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">8.76%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:42"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:17.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:decimal 57.8pt left dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 44.15pt 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:decimal 57.8pt right 66.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:43"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">December 2014</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">&#8364;<span style="mso-tab-count:1"></span> 134.3</span></u></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:decimal 57.8pt right 66.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">CLP<span style="mso-tab-count:1"></span> 107,800.0</span></u></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">6 mo. EURIBOR + 2.0%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">10.0%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:44"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:17.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:decimal 57.8pt left dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 44.15pt 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:decimal 57.8pt right 66.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:45"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">December 2014</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 511.5</span></u></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:decimal 57.8pt right 66.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">CHF<span style="mso-tab-count:1"></span> 558.0</span></u></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">6 mo. LIBOR + 2.75%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">6 MO. CHF LIBOR + 2.95%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:46;mso-yfti-lastrow:yes"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:17.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:decimal 57.8pt left dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 44.15pt 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:decimal 57.8pt right 66.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> </table><span style= "font-size:10.0pt;font-family:Times New Roman,serif;mso-fareast-font-family: Times New Roman;mso-ansi-language:EN-US;mso-fareast-language:EN-US; mso-bidi-language:AR-SA"><br clear="all" style= "mso-special-character:line-break; page-break-before:always" /></span> <p class="MsoNormal"> <span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="702" style= "margin-left:.5in;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in .7pt 0in .7pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:8.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">Subsidiary (a)</span></u></b></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 23.35pt left 58.4pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Notional amount due from</span></b></span> </p> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 44.15pt 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span> counterparty</span></u></b></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 25.8pt left 51.65pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Notional amount due to</span></b></span> </p> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:decimal 57.8pt right 66.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span>counterparty<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 40.8pt left 81.6pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Interest rate <br /> due from</span></b></span> </p> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:8.3pt center 48.8pt left 89.3pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> <u><span style= "mso-tab-count:1"></span> counterparty<span style= "mso-tab-count:1"></span></u></span></b></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 30.4pt left 60.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Interest rate</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 30.4pt left 60.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">due to</span></b></span> </p> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:8.3pt center 48.8pt left 90.05pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> <u><span style= "mso-tab-count:1"></span> counterparty<span style= "mso-tab-count:1"></span></u></span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:1"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:8.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="198" colspan="2" valign="bottom" style= "width:148.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:decimal 57.8pt right 66.8pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">in millions</span></b></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:2"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:8.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 44.15pt 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:decimal 57.8pt right 66.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:8.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">Chellomedia Programming Financing Holdco BV (Chellomedia PFH), an indirect subsidiary of Chellomedia:</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 44.15pt 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:decimal 57.8pt right 66.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:17.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">July 2013</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">&#8364;<span style="mso-tab-count:1"></span> 32.5</span></u></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:decimal 57.8pt right 66.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">HUF<span style="mso-tab-count:1"></span> 8,632.0</span></u></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">5.50%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">9.55%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:17.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 44.15pt 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:decimal 57.8pt right 66.8pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 76.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 85.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:8.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">VTR:</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:0in decimal 57.8pt right 66.8pt;mso-layout-grid-align:none; text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 63.15pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 72.6pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7;mso-yfti-lastrow:yes"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:17.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-8.3pt;page-break-after:avoid;tab-stops:dotted 220.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">September 2014</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 48.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 465.5</span></u></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:decimal 58.55pt right 66.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">CLP<span style="mso-tab-count:1"></span> 257,654.3</span></u></span> </p> </td> <td width="132" valign="bottom" style= "width:99.0pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 63.15pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">6 mo. LIBOR + 3.0%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in .7pt 0in .7pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 72.6pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">11.16%</span></span> </p> </td> </tr> </table> <p class="MsoNormal" style= "margin-left:1.0in;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">________________</span></span> </p> <p class="MsoNormal" style= "margin-left:22.5pt;text-indent:-22.5pt;page-break-after: avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family: Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "margin-left:22.5pt;text-indent:-.25in;page-break-after: avoid;mso-list:l16 level1 lfo9;mso-layout-grid-align:none;text-autospace:none"> <span><![if !supportLists]><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif;mso-fareast-font-family: Tahoma"><span style="mso-list:Ignore">(a)<span style="font:7.0pt Times New Roman"></span></span></span> <![endif]><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">For each subsidiary, the notional amount of multiple derivative instruments that mature within the same calendar month are shown in the aggregate and interest rates are presented on a weighted average basis. For derivative instruments that were in effect as of September 30, 2008, we present a single date that represents the applicable final maturity date. For derivative instruments that become effective subsequent to September 30, 2008, we present a range of dates that represents the period covered by the applicable derivative instrument.</span></span> </p> <p class="MsoNormal" style= "margin-left:4.5pt;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><i><span style="font-family:Tahoma,sans-serif">Interest Rate Swaps:</span></i></span> </p> <p class="MsoNormal" style= "text-indent:.25in;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><i><span style= "font-family:Tahoma,sans-serif"></span></i></span> </p> <p class="MsoNormal" style= "text-indent:.25in;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif;mso-bidi-font-style:italic">The terms of our outstanding interest rate swap contracts at September 30, 2008 are as follows:</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif;mso-bidi-font-style:italic"></span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="666" style= "margin-left:.5in;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 5.5pt 0in 5.5pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:dotted 295.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> Subsidiary (a)</span></u></b></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:center 39.5pt left 75.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> Notional amount</span></u></b></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:center 40.8pt left 81.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> Interest rate <br /> due from</span></b></span> </p> <p class="MsoNormal" align="left" style= "text-align:left;tab-stops:center .65in left 89.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> <span style="mso-tab-count:1"></span> counterparty<span style= "mso-tab-count: 1"></span></span></u></b></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:center 30.4pt left 60.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> Interest rate</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:center 30.4pt left 60.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> due to</span></b></span> </p> <p class="MsoNormal" align="left" style= "text-align:left;tab-stops:center 44.0pt left 84.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> <span style="mso-tab-count:1"></span> counterparty<span style= "mso-tab-count: 1"></span></span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:1"> <td width="270" valign="top" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:dotted 295.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> </span></b></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:center 38.15pt left 70.7pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> <span style="mso-tab-count:1"></span> in millions</span></b></span> </p> </td> <td width="138" valign="top" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:center 40.8pt left 81.6pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> </span></b></span> </p> </td> <td width="138" valign="top" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:center 30.4pt left 60.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> </span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:2"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">UPC Broadband Holding:</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 70.7pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 39.45pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:2.95pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">January 2009</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">&#8364;<span style="mso-tab-count:1"></span> 210.0</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">6 mo. EURIBOR</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 26.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">3.58%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:2.95pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">January 2009</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1,000.0</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">1 mo. EURIBOR +2.0%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 26.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">6 mo. EURIBOR + 1.89%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:2.95pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">January 2009</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2,640.0</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">1 mo. EURIBOR + 2.1%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 26.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">6 mo. EURIBOR + 2.0%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:2.95pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">January 2009 &#8211; January 2010</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 3,640.0</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">1 mo. EURIBOR + 2.0%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 26.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">6 mo. EURIBOR + 1.81%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:2.95pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">January 2010</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 250.0</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">1 mo. EURIBOR + 2.0%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 26.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">6 mo. EURIBOR + 1.79%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:2.95pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">April 2010</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1,000.0</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">6 mo. EURIBOR</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 26.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">3.28%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:9"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:2.95pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">April 2010 &#8211; December 2014</span></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1,000.0</span></span> </p> </td> <td width="138" valign="top" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">6 mo. EURIBOR</span></span> </p> </td> <td width="138" valign="top" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 26.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">4.66%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:10"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:2.95pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">January 2011</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 193.5</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">6 mo. EURIBOR</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 26.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">3.83%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:11"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:2.95pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">September 2012</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 500.0</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">3 mo. EURIBOR</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 26.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">2.96%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:12"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-left:12.5pt;text-align:left; tab-stops:dotted 295.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">December 2013</span></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 90.5</span></span> </p> </td> <td width="138" valign="top" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">6 mo. EURIBOR</span></span> </p> </td> <td width="138" valign="top" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">3.84%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:13"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-left:12.5pt;text-align:left; tab-stops:dotted 295.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">January 2014</span></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 185.0</span></span> </p> </td> <td width="138" valign="top" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">6 mo. EURIBOR</span></span> </p> </td> <td width="138" valign="top" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">4.04%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:14"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-left:12.5pt;text-align:left; tab-stops:dotted 295.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">October 2008 &#8211; December 2014</span></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 449.5</span></u></span> </p> </td> <td width="138" valign="top" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">6 mo. EURIBOR</span></span> </p> </td> <td width="138" valign="top" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">4.78%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:15"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;tab-stops:dotted 295.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">&#8364;<span style="mso-tab-count:1"></span> 11,158.5</span></u></span> </p> </td> <td width="138" valign="top" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="top" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:16"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 70.7pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:17"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.5pt;margin-bottom:.0001pt;text-align:left; tab-stops:dotted 295.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">December 2010</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">CHF<span style="mso-tab-count:1"></span> 618.5</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">6 mo. CHF LIBOR</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">2.19%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:18"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.5pt;margin-bottom:.0001pt;text-align:left; tab-stops:dotted 295.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">January 2011 &#8211; December 2014</span></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 618.5</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">6 mo. CHF LIBOR</span></span> </p> </td> <td width="138" valign="top" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">3.56%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:19"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.5pt;margin-bottom:.0001pt;text-align:left; tab-stops:dotted 295.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">September 2012</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 711.5</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">6 mo. CHF LIBOR</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">2.33%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:20"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.5pt;margin-bottom:.0001pt;text-align:left; tab-stops:dotted 295.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">October 2012 &#8211; December 2014</span></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 711.5</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">6 mo. CHF LIBOR</span></span> </p> </td> <td width="138" valign="top" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">3.65%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:21"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.5pt;margin-bottom:.0001pt;text-align:left; tab-stops:dotted 295.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">December 2014</span></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1,050.0</span></u></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">6 mo. CHF LIBOR</span></span> </p> </td> <td width="138" valign="top" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">3.47%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:22"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">CHF<span style="mso-tab-count:1"></span> 3,710.0</span></u></span> </p> </td> <td width="138" valign="top" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="top" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:23"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 66.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:24"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.5pt;margin-bottom:.0001pt;text-align:left; tab-stops:dotted 295.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">July 2013</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">CLP<span style="mso-tab-count:1"></span> 110,700.0</span></u></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">6.78%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">6 mo. TAB</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:25"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 66.5pt 70.7pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:26"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.5pt;margin-bottom:.0001pt;text-align:left; tab-stops:dotted 295.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">January 2009</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 1,900.0</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">1 mo. LIBOR + 1.75%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">6 mo. LIBOR + 1.64%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:27"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.5pt;margin-bottom:.0001pt;text-align:left; tab-stops:dotted 295.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">January 2009 &#8211; January 2010</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1,900.0</span></u></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">1 mo LIBOR + 1.75%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">6 mo. LIBOR + 1.54%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:28"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.5pt;margin-bottom:.0001pt;text-align:left; tab-stops:dotted 295.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 3,800.0</span></u></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:29"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 66.5pt 70.7pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:30"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Chellomedia PFH:</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 70.7pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:31"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:21.5pt;margin-bottom:.0001pt;text-align:left; text-indent:-9.0pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">January 2010</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 88.2</span></u></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">1 mo. LIBOR + 3.0%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">6 mo. LIBOR + 2.90%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:32"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:21.5pt;margin-bottom:.0001pt;text-align:left; text-indent:-9.0pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">December 2013</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 88.2</span></u></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">6 mo. LIBOR</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">4.98%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:33"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:21.5pt;margin-bottom:.0001pt;text-align:left; text-indent:-9.0pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">January 2010</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">&#8364;<span style="mso-tab-count:1"></span> 152.7</span></u></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">1 mo. EURIBOR + 3.0%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">6 mo. EURIBOR + 2.82%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:34"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:21.5pt;margin-bottom:.0001pt;text-align:left; text-indent:-9.0pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">December 2013</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">&#8364;<span style="mso-tab-count:1"></span> 152.7</span></u></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">6 mo. EURIBOR</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">4.13%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:35;mso-yfti-lastrow:yes"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 70.7pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> </table><span style= "font-size:10.0pt;font-family:Times New Roman,serif;mso-fareast-font-family: Times New Roman;mso-ansi-language:EN-US;mso-fareast-language:EN-US; mso-bidi-language:AR-SA"><br clear="all" style= "mso-special-character:line-break; page-break-before:always" /></span> <p class="MsoNormal"> <span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="666" style= "margin-left:.5in;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 5.5pt 0in 5.5pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> Subsidiary (a)</span></u></b></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 70.7pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> Notional amount</span></u></b></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:center 40.8pt left 81.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> Interest rate <br /> due from</span></b></span> </p> <p class="MsoNormal" align="left" style= "text-align:left;tab-stops:8.75pt center 44.0pt right 89.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> <span style="mso-tab-count:2"></span> counterparty <span style= "mso-tab-count: 1"></span></span></u></b></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:center 30.4pt left 60.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> Interest rate</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:center 30.4pt left 60.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> due to</span></b></span> </p> <p class="MsoNormal" align="left" style= "text-align:left;tab-stops:0in center 44.0pt right 84.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> <span style="mso-tab-count:1"></span> counterparty<span style= "mso-tab-count: 1"></span></span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:1"> <td width="270" valign="top" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 70.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> in millions</span></b></span> </p> </td> <td width="138" valign="top" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="top" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:2"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Austar Entertainment Pty Ltd. (Austar Entertainment), a subsidiary of Austar:</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 70.7pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:2.95pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">August 2011</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">AUD<span style="mso-tab-count:1"></span> 250.0</span></span> </p> </td> <td width="138" valign="top" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">3 mo. AUD BBSY</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 26.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">6.21%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:2.95pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">August 2013</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 430.0</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">3 mo. AUD BBSY</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 26.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">6.78%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:2.95pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">August 2011 &#8211; August 2013</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 25.0</span></u></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">3 mo. AUD BBSY</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 26.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">6.97%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6"> <td width="270" valign="top" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:dotted 295.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">AUD<span style="mso-tab-count:1"></span> 705.0</span></u></span> </p> </td> <td width="138" valign="top" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="top" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span lang="ES" style= "font-size:8.0pt;font-family:Tahoma,sans-serif;mso-ansi-language: ES" xml:lang="ES">Liberty</span></span> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Cablevision</span></span> <span><span lang="ES" style= "font-size:8.0pt;font-family:Tahoma,sans-serif;mso-ansi-language: ES" xml:lang="ES">of Puerto Rico Ltd. (Liberty Puerto Rico):</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 70.7pt;mso-layout-grid-align: none;text-autospace:none"> <span><span lang="ES" style= "font-size:8.0pt;font-family:Tahoma,sans-serif;mso-ansi-language: ES" xml:lang="ES"><span style= "mso-tab-count:1"></span></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span lang="ES" style= "font-size:8.0pt;font-family:Tahoma,sans-serif;mso-ansi-language: ES" xml:lang="ES"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span lang="ES" style= "font-size:8.0pt; font-family:Tahoma,sans-serif;mso-ansi-language:ES" xml:lang="ES"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:2.95pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">June 2014</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 168.0</span></u></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">3 mo. LIBOR</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">5.14%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:9"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 70.7pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:10"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">VTR:</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 70.7pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:11"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:2.95pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">July 2013</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">CLP<span style="mso-tab-count:1"></span> 110,700.0</span></u></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">6 mo. TAB</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">7.78%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:12"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 70.7pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:13"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Telenet</span> <span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">NV</span><span style="font-size:8.0pt;font-family:Tahoma,sans-serif">, an indirect wholly owned subsidiary of Telenet:</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 70.7pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:14"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:7.45pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">September 2010</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">&#8364;</span></u></span><span><span style="font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"></span> 50.0</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">3 mo. EURIBOR</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">4.70%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:15"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:7.45pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">January 2010 - December 2011</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 50.0</span></u></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">3 mo. EURIBOR</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">5.29%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:16"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">&#8364;<span style="mso-tab-count:1"></span> 100.0</span></u></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:17"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:18"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Telenet Bidco NV (Telenet Bidco), an indirect wholly owned subsidiary of Telenet:</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 70.7pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:19"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:7.45pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">December 2008</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.0pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">&#8364;<span style="mso-tab-count:1"></span> 530.0</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">1 mo. EURIBOR + 2.25%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">3 mo. EURIBOR + 1.96%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:20"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:7.45pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">September 2009</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.0pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 25.6</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">3 mo. EURIBOR</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">4.52%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:21"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:7.45pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">September 2012</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.0pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 300.0</span></u></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">3 mo. EURIBOR</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">4.35%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:22"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:7.45pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.0pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">&#8364;<span style="mso-tab-count:1"></span> 855.6</span></u></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:23"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 70.7pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:24"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">LGJ Holdings LLC (LGJ Holdings):</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 70.7pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:25"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:7.45pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">January 2010</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.0pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">&#165;<span style="mso-tab-count:1"></span> 75,000.0</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">1 mo. TIBOR +3.25%</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">6 mo. TIBOR + 3.18%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:26"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:7.45pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">November 2012</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.0pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 75,000.0</span></u></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">6 mo. TIBOR</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">1.34%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:27"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.0pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">&#165;<span style="mso-tab-count:1"></span> 150,000.0</span></u></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:28"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 70.7pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:29"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">J:COM:</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 70.7pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:30"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:2.95pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">September 2011</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">&#165;<span style="mso-tab-count:1"></span> 2,000.0</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">6 mo. TIBOR</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 26.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">1.37%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:31"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:2.95pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">October 2011</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 10,000.0</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">6 mo. &#165; LIBOR</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 26.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">1.35%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:32"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:2.95pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">April 2013</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 20,000.0</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">6 mo. &#165; LIBOR</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 26.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">1.75%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:33"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:2.95pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">October 2013</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 19,500.0</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">6 mo. &#165; LIBOR</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 26.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">1.63%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:34"> <td width="270" valign="bottom" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:2.95pt;tab-stops:dotted 295.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">April 2014</span></span> </p> </td> <td width="120" valign="bottom" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 10,000.0</span></u></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">3 mo. TIBOR</span></span> </p> </td> <td width="138" valign="bottom" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 26.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">1.15%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:35;mso-yfti-lastrow:yes"> <td width="270" valign="top" style= "width:202.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:dotted 295.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 62.95pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">&#165;<span style="mso-tab-count:1"></span> 61,500.0</span></u></span> </p> </td> <td width="138" valign="top" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="138" valign="top" style= "width:103.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 39.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> </table> <p class="MsoNormal" style= "margin-left:.5in;text-indent:.25in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">__________________</span></span> </p> <p class="MsoNormal" style= "margin-left:.25in;tab-stops:40.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "margin-left:.5in;text-indent:-.25in;mso-list:l9 level1 lfo2; mso-layout-grid-align:none;text-autospace:none"> <span><![if !supportLists]><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif;mso-fareast-font-family: Tahoma"><span style="mso-list:Ignore">(a)<span style="font:7.0pt Times New Roman"></span></span></span> <![endif]><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">For each subsidiary, the notional amount of multiple derivative instruments that mature within the same calendar month are shown in the aggregate and interest rates are presented on a weighted average basis.<span style= "mso-spacerun:yes"></span> For derivative instruments that were in effect as of September 30, 2008, we present a single date that represents the applicable final maturity date. For derivative instruments that become effective subsequent to September 30, 2008, we present a range of dates that represents the period covered by the applicable derivative instrument.</span></span> </p> <p class="MsoNormal" style= "margin-left:.5in;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><i><span style= "mso-bidi-font-size:8.0pt;font-family:Tahoma,sans-serif">Telenet</span></i></span> <span><i><span style="font-family:Tahoma,sans-serif">Interest Rate Caps:</span></i></span> </p> <p class="MsoNormal" style= "text-indent:.25in;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><i><span style= "font-family:Tahoma,sans-serif"></span></i></span> </p> <p class="MsoNormal" style= "text-indent:.25in;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">Each contract establishes the maximum EURIBOR rate payable on the indicated notional amount, as detailed below:</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="611" style= "margin-left:.5in;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 5.5pt 0in 5.5pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="408" valign="bottom" style= "width:4.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:center 28.15pt left 56.3pt;mso-layout-grid-align:none;text-autospace: none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Telenet subsidiary / Final maturity date</span></u></b></span> </p> </td> <td width="108" valign="bottom" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 31.7pt left 63.4pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Notional amount</span></u></b></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 21.5pt left 34.6pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Maximum rate</span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:1;mso-row-margin-right:70.95pt"> <td width="408" valign="top" style= "width:4.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="108" valign="top" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 16.0pt;mso-layout-grid-align:none;text-autospace: none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">in millions</span></b></span> </p> </td> <td style= "mso-cell-special:placeholder;border:none;padding:0in 0in 0in 0in" width="95"> <p class="MsoNormal"> <span></span> </p> </td> </tr> <tr style="mso-yfti-irow:2"> <td width="408" valign="top" style= "width:4.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="108" valign="top" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 14.75pt decimal 40.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 16.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3"> <td width="408" valign="top" style= "width:4.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Telenet NV:</span></span> </p> </td> <td width="108" valign="top" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 14.75pt decimal 40.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 16.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4"> <td width="408" valign="top" style= "width:4.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "text-indent:8.0pt;page-break-after:avoid; tab-stops:dotted 300.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">September 2009</span></span> </p> </td> <td width="108" valign="top" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 14.75pt decimal 52.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8364;<span style= "mso-tab-count:1"></span> 19.0</span></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 30.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 4.0%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5"> <td width="408" valign="top" style= "width:4.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "text-indent:8.0pt;page-break-after:avoid; tab-stops:dotted 300.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">December 2017</span></span> </p> </td> <td width="108" valign="top" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 14.75pt decimal 52.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8364;<span style= "mso-tab-count:1"></span> 4.8</span></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 30.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 6.5%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6"> <td width="408" valign="top" style= "width:4.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "text-indent:8.0pt;page-break-after:avoid; tab-stops:dotted 300.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">December 2017</span></span> </p> </td> <td width="108" valign="top" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 14.75pt decimal 52.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8364;<span style= "mso-tab-count:1"></span> 4.8</span></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 30.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 5.5%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7"> <td width="408" valign="top" style= "width:4.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 300.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Telenet Bidco:</span></span> </p> </td> <td width="108" valign="top" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 14.75pt decimal 52.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 30.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8"> <td width="408" valign="top" style= "width:4.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "text-indent:8.0pt;page-break-after:avoid; tab-stops:dotted 300.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">September 2013</span></span> </p> </td> <td width="108" valign="top" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 14.75pt decimal 52.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8364;<span style="mso-tab-count:1"></span> 250.0</span></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 30.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 4.75%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:9"> <td width="408" valign="top" style= "width:4.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "text-indent:8.0pt;page-break-after:avoid; tab-stops:dotted 300.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">September 2014</span></span> </p> </td> <td width="108" valign="top" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 14.75pt decimal 52.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8364;<span style="mso-tab-count:1"></span> 600.0</span></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 30.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 4.65%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:10;mso-yfti-lastrow:yes"> <td width="408" valign="top" style= "width:4.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "text-indent:8.0pt;page-break-after:avoid; tab-stops:dotted 300.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">September 2015</span></span> </p> </td> <td width="108" valign="top" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 14.75pt decimal 52.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8364;<span style="mso-tab-count:1"></span> 650.0</span></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 30.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 4.75%</span></span> </p> </td> </tr> </table> <p class="MsoNormal" style= "text-indent:.25in;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;mso-pagination:widow-orphan lines-together; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><i style="mso-bidi-font-style: normal"><span style= "font-family:Tahoma,sans-serif">Telenet Interest Rate Collars:</span></i></span> </p> <p class="MsoNormal" style= "text-indent:.25in;mso-pagination:widow-orphan lines-together; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><i style="mso-bidi-font-style: normal"><span style= "font-family:Tahoma,sans-serif"></span></i></span> </p> <p class="MsoNormal" style= "text-indent:.25in;mso-pagination:widow-orphan lines-together; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">Each contract establishes the minimum and maximum EURIBOR rate payable on the indicated notional amount, as detailed below:</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="612" style= "margin-left:.5in;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 5.5pt 0in 5.5pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="288" valign="top" style= "width:3.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:center 28.15pt left 56.3pt;mso-layout-grid-align:none;text-autospace: none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Telenet subsidiary / Final maturity date</span></u></b></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 31.7pt left 63.4pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Notional amount</span></u></b></span> </p> </td> <td width="108" valign="top" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 21.5pt left 34.6pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Minimum rate</span></u></b></span> </p> </td> <td width="96" valign="top" style= "width:1.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 21.5pt left 34.6pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Maximum rate</span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:1"> <td width="288" valign="top" style= "width:3.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:0in decimal 16.0pt;mso-layout-grid-align:none;text-autospace: none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">in millions</span></b></span> </p> </td> <td width="204" colspan="2" valign="top" style= "width:153.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "margin-right:-6.95pt;text-align:center; page-break-after:avoid;tab-stops:0in decimal 16.0pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:2"> <td width="288" valign="top" style= "width:3.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "margin-left:-19.8pt;text-indent:19.8pt;page-break-after: avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 14.75pt decimal 40.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="108" valign="top" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 16.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="96" valign="top" style= "width:1.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 16.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3"> <td width="288" valign="top" style= "width:3.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Telenet NV:</span></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 14.75pt decimal 52.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="108" valign="top" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 25.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="96" valign="top" style= "width:1.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 30.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4"> <td width="288" valign="top" style= "width:3.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "text-indent:8.0pt;page-break-after:avoid; tab-stops:dotted 210.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">December 2011</span></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 14.75pt decimal 52.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8364;<span style= "mso-tab-count:1"></span> 50.0</span></span> </p> </td> <td width="108" valign="top" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 25.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2.5%</span></span> </p> </td> <td width="96" valign="top" style= "width:1.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 30.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 4.5%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5;mso-yfti-lastrow:yes"> <td width="288" valign="top" style= "width:3.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "text-indent:8.0pt;page-break-after:avoid; tab-stops:dotted 210.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">December 2011</span></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 14.75pt decimal 52.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8364;<span style= "mso-tab-count:1"></span> 25.0</span></span> </p> </td> <td width="108" valign="top" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 25.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2.5%</span></span> </p> </td> <td width="96" valign="top" style= "width:1.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 30.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 5.5%</span></span> </p> </td> </tr> </table> <p class="MsoNormal" style= "text-indent:.25in;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style="font-family:Tahoma,sans-serif">Foreign Exchange Contracts</span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif"></span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">Several of our subsidiaries have outstanding foreign currency forward contracts.<span style="mso-spacerun:yes"></span> Changes in the fair value of these contracts are recorded in realized and unrealized gains (losses) on derivative instruments, net, in our condensed consolidated statements of operations. The following table summarizes our outstanding foreign currency forward contracts at September 30, 2008:</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="684" style= "margin-left:.5in;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 5.5pt 0in 5.5pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="252" valign="top" style= "width:189.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 259.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 259.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 259.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">LGI subsidiary</span></u></b></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-right:-5.5pt;text-align:left; page-break-after:avoid;tab-stops:3.5pt center 35.0pt right 71.0pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> Currency <span style= "mso-tab-count: 1"></span> <span style= "mso-tab-count:3"></span> purchased<span style= "mso-tab-count:2"></span> <u><span style="mso-tab-count: 1"></span> <span style="mso-tab-count:1"></span> forward<span style= "mso-tab-count:1"></span></u></span></b></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 31.55pt left 63.15pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Currency</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 31.55pt left 63.15pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">sold</span></b></span> </p> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:3.5pt center 39.5pt left 75.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> forward<span style= "mso-tab-count: 1"></span></span></u></b></span> </p> </td> <td width="192" valign="bottom" style= "width:2.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:center 65.2pt left 130.45pt;mso-layout-grid-align:none;text-autospace: none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> Maturity dates<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:1"> <td width="252" valign="top" style= "width:189.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 259.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="240" colspan="2" valign="top" style= "width:2.5in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 64.75pt left 129.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">in millions</span></b></span> </p> </td> <td width="192" valign="top" style= "width:2.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:center 65.2pt left 130.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:2;height:4.0pt"> <td width="252" valign="top" style= "width:189.0pt;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 259.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoHeader" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:right 51.4pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 14.65pt decimal 40.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="192" valign="top" style= "width:2.0in;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" style= "margin-left:2.2pt;page-break-after:avoid; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3;height:6.75pt"> <td width="252" valign="top" style= "width:189.0pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 259.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">UPC Broadband Holding</span></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoHeader" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:3.5pt decimal 62.0pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 1.8</span></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" style= "margin-left:3.5pt;page-break-after:avoid; tab-stops:0in decimal 62.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">&#8364;<span style="mso-tab-count:1"></span> 1.3</span></span> </p> </td> <td width="192" valign="top" style= "width:2.0in;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" align="center" style= "margin-left:2.2pt;text-align:center; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">November 2008</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4;height:6.75pt"> <td width="252" valign="top" style= "width:189.0pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 259.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Liberty Global Europe Financing BV (the parent company of UPC Holding)</span></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoHeader" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:3.5pt decimal 62.0pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 75.0</span></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" style= "margin-left:3.5pt;page-break-after:avoid; tab-stops:0in decimal 62.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">&#8364;<span style="mso-tab-count:1"></span> 49.2</span></span> </p> </td> <td width="192" valign="top" style= "width:2.0in;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" align="center" style= "margin-left:2.2pt;text-align:center; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">October 2008</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5;height:6.75pt"> <td width="252" valign="top" style= "width:189.0pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 259.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Liberty Global Europe Financing BV</span></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoHeader" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:3.5pt decimal 62.0pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 21.0</span></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" style= "margin-left:3.5pt;page-break-after:avoid; tab-stops:0in decimal 62.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">CLP <span style="mso-tab-count:1"></span> 10,877.0</span></span> </p> </td> <td width="192" valign="top" style= "width:2.0in;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" align="center" style= "margin-left:2.2pt;text-align:center; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">December 2008</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6;height:6.75pt"> <td width="252" valign="top" style= "width:189.0pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 259.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Telenet NV</span></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoHeader" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:3.5pt decimal 62.0pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 8.0</span></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" style= "margin-left:3.5pt;page-break-after:avoid; tab-stops:0in decimal 62.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">&#8364;<span style="mso-tab-count:1"></span> 5.3</span></span> </p> </td> <td width="192" valign="top" style= "width:2.0in;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" align="center" style= "margin-left:2.2pt;text-align:center; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">October 2008 &#8211; December 2008</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7;height:6.75pt"> <td width="252" valign="top" style= "width:189.0pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 259.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">J:COM</span></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoHeader" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:3.5pt decimal 62.0pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 34.3</span></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" style= "margin-left:3.5pt;page-break-after:avoid; tab-stops:0in decimal 62.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">&#165;<span style="mso-tab-count:1"></span> 3,709.0</span></span> </p> </td> <td width="192" valign="top" style= "width:2.0in;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" align="center" style= "margin-left:2.2pt;text-align:center; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">October 2008 &#8211; December 2010</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8"> <td width="252" valign="top" style= "width:189.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 259.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">VTR</span></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:3.5pt decimal 62.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 44.5</span></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "margin-left:3.5pt;page-break-after:avoid; tab-stops:0in decimal 62.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">CLP <span style="mso-tab-count:1"></span> 22,909.0</span></span> </p> </td> <td width="192" valign="top" style= "width:2.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "margin-left:2.2pt;text-align:center; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">October 2008 &#8211; August 2009</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:9;mso-yfti-lastrow:yes"> <td width="252" valign="top" style= "width:189.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 259.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Austar Entertainment</span></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:3.5pt decimal 62.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 32.5</span></span> </p> </td> <td width="120" valign="top" style= "width:1.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "margin-left:3.5pt;page-break-after:avoid; tab-stops:0in decimal 62.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">AUD <span style="mso-tab-count:1"></span> 40.1</span></span> </p> </td> <td width="192" valign="top" style= "width:2.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "margin-left:2.2pt;text-align:center; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">October 2008 &#8211; December 2009</span></span> </p> </td> </tr> </table> <style> /*<![CDATA[*/ st1:*{behavior:url(#ieooui) } <!-- /* Font Definitions */ @font-face {font-family:Wingdings; panose-1:5 0 0 0 0 0 0 0 0 0; mso-font-charset:2; mso-generic-font-family:auto; mso-font-pitch:variable; mso-font-signature:0 268435456 0 0 -2147483648 0;} @font-face {font-family:"Cambria Math"; panose-1:2 4 5 3 5 4 6 3 2 4; mso-font-charset:0; mso-generic-font-family:roman; mso-font-pitch:variable; 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mso-ascii-font-family:Calibri; mso-ascii-theme-font:minor-latin; mso-hansi-font-family:Calibri; mso-hansi-theme-font:minor-latin;} table.MsoTableGrid {mso-style-name:"Table Grid"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-unhide:no; border:solid windowtext 1.0pt; mso-border-alt:solid windowtext .5pt; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-border-insideh:.5pt solid windowtext; mso-border-insidev:.5pt solid windowtext; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; text-align:justify; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman","serif"; mso-fareast-font-family:"Times New Roman";} /*]]>*/ </style> </div> <div> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; mso-outline-level:1"> <a name="_AUC973646f5c8864d3fbf10626390fadb29"><b style= "mso-bidi-font-weight:normal"><span style= "font-family:Tahoma,sans-serif; layout-grid-mode:line">(11)<span style="mso-spacerun:yes"></span> <u>Stock Incentive Awards</u></span></b></a> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style= "font-family:Tahoma,sans-serif;layout-grid-mode:line"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style= "font-family:Tahoma,sans-serif;layout-grid-mode:line">Our stock-based compensation expense is based on the stock incentive awards held by our and certain of our subsidiaries&#8217; employees, including stock incentive awards related to LGI shares and the shares of certain of our subsidiaries.<span style="mso-spacerun:yes"></span> The following table summarizes our stock-based compensation expense:</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style= "font-family:Tahoma,sans-serif;layout-grid-mode:line"><span style="mso-spacerun:yes"> </span></span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="678" style= "margin-left:.5in;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 5.5pt 0in 5.5pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:dotted 324.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:dotted 324.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span></span></b></span> </p> </td> <td width="183" colspan="2" valign="top" style= "width:137.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:center 61.1pt left 119.6pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> Three months ended</span></b></span> </p> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:center 61.1pt left 125.0pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> September 30,<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="183" colspan="2" valign="top" style= "width:137.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:center 63.35pt left 121.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> Nine months ended</span></b></span> </p> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:11.0pt center 63.35pt left 118.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> September 30,<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:1"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:dotted 324.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span></span></b></span> </p> </td> <td width="91" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:center 26.0pt left 53.0pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2008<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="92" valign="top" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:center 29.6pt left 56.6pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2007<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="92" valign="top" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:center 28.25pt left 50.75pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2008<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="91" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:center 26.9pt left 49.4pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2007<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:2"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:dotted 324.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="366" colspan="4" valign="top" style= "width:274.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 20.6pt left 41.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span>in millions</span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:3"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 324.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 41.6pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 41.6pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 37.55pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 37.55pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-left:8.0pt;text-align:left; text-indent:-8.0pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:right dotted 192.5pt left 462.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">LGI common stock:</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 29.65pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 29.65pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 29.65pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 29.65pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-left:8.0pt;text-align:left; text-indent:4.5pt;line-height:10.8pt;mso-line-height-rule:exactly;page-break-after: avoid;tab-stops:right dotted 246.5pt left 462.25pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">LGI performance-based incentive plans</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 27.6</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 38.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 28.0</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 41.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 77.8</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 35.9pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 78.0</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-left:21.5pt;text-align:left; text-indent:-9.0pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:right dotted 246.5pt left 462.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Stock options, SARs, restricted stock and restricted stock units</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 11.3</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 38.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 10.5</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 41.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 34.2</span></u></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 35.9pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 35.3</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:7"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-left:39.5pt;text-align:left; text-indent:-8.0pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:right dotted 246.5pt left 462.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Total LGI common stock</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 38.9</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 38.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 38.5</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 41.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 112.0</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 35.9pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 113.3</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-left:8.0pt;text-align:left; text-indent:-8.0pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:right dotted 246.5pt left 462.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Austar performance-based incentive plan</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 3.7</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 38.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 3.9</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 41.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 11.4</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 35.9pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 5.8</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:9"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-left:8.0pt;text-align:left; text-indent:-8.0pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:right dotted 246.5pt left 462.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Other</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (0.6)</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 38.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 15.4</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 41.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1.9</span></u></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 35.9pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 22.2</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:10"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-left:8.0pt;text-align:left; text-indent:.25in;line-height:10.8pt;mso-line-height-rule:exactly;page-break-after: avoid;tab-stops:right dotted 246.5pt left 462.25pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Total</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 42.0</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 38.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 57.8</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 41.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 125.3</span></u></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 35.9pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 141.3</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:11"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:right dotted 246.5pt left 462.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 38.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 41.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 35.9pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:12"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-left:8.0pt;text-align:left; text-indent:-8.0pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:right dotted 246.5pt left 462.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Included in:</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 38.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 41.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 35.9pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:13"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-left:8.0pt;text-align:left; text-indent:4.5pt;line-height:10.8pt;mso-line-height-rule:exactly;page-break-after: avoid;tab-stops:right dotted 246.5pt left 462.25pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Operating expense</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 1.9</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 38.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 4.1</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 41.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 7.4</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 35.9pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 8.9</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:14"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-left:8.0pt;text-align:left; text-indent:4.5pt;line-height:10.8pt;mso-line-height-rule:exactly;page-break-after: avoid;tab-stops:right dotted 246.5pt left 462.25pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">SG&amp;A expense</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 40.1</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 38.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 53.7</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 41.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 117.9</span></u></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 35.9pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 132.4</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:15;mso-yfti-lastrow:yes"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-left:26.0pt;text-align:left; line-height:10.8pt;mso-line-height-rule:exactly;page-break-after:avoid; tab-stops:right dotted 246.5pt left 462.25pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Total</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 42.0</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 38.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 57.8</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 41.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 125.3</span></u></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 35.9pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 141.3</span></u></span> </p> </td> </tr> </table> <p class="MsoNormal" style="text-indent:.25in"> <span><span style= "font-family:Tahoma,sans-serif;layout-grid-mode:line"></span></span> </p><span style= "font-size:10.0pt;font-family:Tahoma,sans-serif;mso-fareast-font-family: Times New Roman;mso-ansi-language:EN-US;mso-fareast-language:EN-US; mso-bidi-language:AR-SA"><br clear="all" style="page-break-before:always" /></span> <p class="MsoNormal" style= "text-indent:.25in;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">The following table provides certain information related to stock-based compensation not yet recognized for stock incentive awards related to LGI common stock as of September 30, 2008:</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="648" style= "margin-left:14.95pt;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 1.45pt 0in 1.45pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="444" valign="bottom" style= "width:333.0pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 388.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:center 34.65pt left 69.3pt;mso-layout-grid-align:none;text-autospace: none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Stock options, SARs, restricted stock and restricted stock <u> <span style="mso-tab-count: 1"></span> units (a)<span style= "mso-tab-count:2"></span></u></span></b></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:center 31.0pt left 62.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></b></span> </p> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:center 31.0pt left 62.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></b></span> </p> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:center 31.0pt left 62.05pt;mso-layout-grid-align:none;text-autospace: none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">LGI</span></b></span> </p> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:3.05pt center 31.0pt left 62.05pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Performance <u>Plans (b)<span style= "mso-spacerun:yes"></span></u></span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:1"> <td width="444" valign="bottom" style= "width:333.0pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;tab-stops:dotted 388.3pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "text-align:left;tab-stops:0in decimal 39.05pt 51.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> <td width="102" valign="top" style= "width:76.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "text-align:left;tab-stops:0in decimal 43.55pt 51.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:2;height:12.6pt"> <td width="444" valign="bottom" style= "width:333.0pt;padding:0in 1.45pt 0in 1.45pt; height:12.6pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;tab-stops:dotted 388.3pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Total compensation expense not yet recognized (in millions)</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 1.45pt 0in 1.45pt; height:12.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;tab-stops:0in decimal 48.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$ <span style="mso-tab-count:1"></span> 84.7</span></u></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 1.45pt 0in 1.45pt; height:12.6pt"> <p class="MsoNormal" align="right" style= "text-align:right;tab-stops:0in decimal 48.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 179.2</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:3;mso-yfti-lastrow:yes"> <td width="444" valign="bottom" style= "width:333.0pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;tab-stops:dotted 388.3pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Weighted average period remaining for expense recognition (in years)</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;tab-stops:0in decimal 48.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2.7</span></u></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;tab-stops:0in decimal 43.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> <p class="MsoNormal" align="right" style= "text-align:right;tab-stops:0in decimal 48.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 3.0</span></u></span> </p> </td> </tr> </table> <p class="MsoNormal" style= "text-indent:.25in;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">______________</span></span> </p> <p class="MsoNormal" style= "margin-left:45.0pt;text-indent:-27.0pt;page-break-after: avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "margin-left:45.0pt;text-indent:-27.0pt;line-height: 10.8pt;mso-line-height-rule:exactly"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">(a)<span style="mso-tab-count:1"></span> Amounts relate to (i) the Liberty Global, Inc. 2005 Incentive Plan (the LGI Incentive Plan), (ii) the Liberty Global, Inc. 2006 Nonemployee Director Incentive Plan (the LGI Director Incentive Plan), (iii) the LMI Transitional Stock Adjustment Plan (the Transitional Plan) and (iv) certain UGC incentive plans.<span style="mso-spacerun:yes"></span> The LGI Incentive Plan had 30,425,183 shares available for grant as of September 30, 2008.<span style="mso-spacerun:yes"></span> These shares may be awarded at or above fair value in any series of stock, except that no more than 23,372,168 shares may be awarded in LGI Series B common stock.<span style= "mso-spacerun:yes"></span> Any shares issued in satisfaction of our obligations under the LGI performance-based incentive plans will reduce the shares available for grant under the LGI Incentive Plan.<span style="mso-spacerun:yes"></span> The LGI Director Incentive Plan had 9,416,425 shares available for grant as of September 30, 2008. These shares may be awarded at or above fair value in any series of stock, except that no more than 5,000,000 shares may be awarded in LGI Series B common stock.<span style= "mso-spacerun:yes"></span> No new grants will be made under the Transitional Plan and the UGC incentive plans.</span></span> </p> <p class="MsoNormal" style= "margin-left:45.0pt;text-indent:-27.0pt;page-break-after: avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "margin-left:45.0pt;text-indent:-27.0pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">(b)<span style="mso-tab-count:1"></span> Amounts relate to the LGI performance-based incentive plans.<span style="mso-spacerun:yes"></span> Compensation expense under these incentive plans is reported as stock-based compensation in our condensed consolidated statements of operations, notwithstanding the fact that the compensation committee of our board of directors could elect at a future date to cash settle all or any portion of the vested awards under these incentive plans.</span></span> </p> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">The following table summarizes certain information related to the incentive awards granted and exercised pursuant to the LGI and UGC incentive plans:</span></span> </p> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="679" style= "margin-left:.5in;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 5.5pt 0in 5.5pt"> <tr style= "mso-yfti-irow:0;mso-yfti-firstrow:yes;height:11.15pt"> <td width="450" valign="top" style= "width:337.5pt;padding:0in 5.5pt 0in 5.5pt; height:11.15pt"> <p class="MsoNormal" align="left" style= "text-align:left;tab-stops:dotted 373.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="229" colspan="2" valign="top" style= "width:171.9pt;padding:0in 5.5pt 0in 5.5pt; height:11.15pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:center 35.0pt left 62.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">Nine months ended September 30,</span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:1;height:11.15pt"> <td width="450" valign="top" style= "width:337.5pt;padding:0in 5.5pt 0in 5.5pt; height:11.15pt"> <p class="MsoNormal" align="left" style= "text-align:left;tab-stops:dotted 373.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="115" valign="top" style= "width:86.35pt;padding:0in 5.5pt 0in 5.5pt; height:11.15pt"> <p class="MsoNormal" align="left" style= "text-align:left;tab-stops:center 30.15pt left 57.15pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2008<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="114" valign="top" style= "width:85.55pt;padding:0in 5.5pt 0in 5.5pt; height:11.15pt"> <p class="MsoNormal" align="left" style= "text-align:left;tab-stops:center 35.0pt left 62.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span> 2007<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:2;height:5.4pt"> <td width="450" valign="bottom" style= "width:337.5pt;padding:0in 5.5pt 0in 5.5pt; height:5.4pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 373.95pt;mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">LGI common stock:</span></b></span> </p> </td> <td width="115" valign="bottom" style= "width:86.35pt;padding:0in 5.5pt 0in 5.5pt; height:5.4pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:0in decimal 26.75pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="114" valign="bottom" style= "width:85.55pt;padding:0in 5.5pt 0in 5.5pt; height:5.4pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:0in decimal 26.75pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3;height:12.0pt"> <td width="450" valign="bottom" style= "width:337.5pt;padding:0in 5.5pt 0in 5.5pt; height:12.0pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 373.95pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="115" valign="bottom" style= "width:86.35pt;padding:0in 5.5pt 0in 5.5pt; height:12.0pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:0in decimal 26.75pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="114" valign="bottom" style= "width:85.55pt;padding:0in 5.5pt 0in 5.5pt; height:12.0pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:0in decimal 26.75pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4;height:8.1pt"> <td width="450" valign="bottom" style= "width:337.5pt;padding:0in 5.5pt 0in 5.5pt; height:8.1pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 373.95pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Assumptions used to estimate fair value of awards granted:</span></span> </p> </td> <td width="115" valign="bottom" style= "width:86.35pt;padding:0in 5.5pt 0in 5.5pt; height:8.1pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:0in decimal 26.75pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="114" valign="bottom" style= "width:85.55pt;padding:0in 5.5pt 0in 5.5pt; height:8.1pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:0in decimal 26.75pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5;height:5.4pt"> <td width="450" valign="bottom" style= "width:337.5pt;padding:0in 5.5pt 0in 5.5pt; height:5.4pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 373.95pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Risk-free interest rate</span></span> </p> </td> <td width="115" valign="bottom" style= "width:86.35pt;padding:0in 5.5pt 0in 5.5pt; height:5.4pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:5.75pt decimal 35.75pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">2.63 &#8211;<span style="mso-spacerun:yes"></span> 3.96%</span></span> </p> </td> <td width="114" valign="bottom" style= "width:85.55pt;padding:0in 5.5pt 0in 5.5pt; height:5.4pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:5.75pt decimal 35.75pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">4.56 &#8211; 5.02%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6;height:6.75pt"> <td width="450" valign="bottom" style= "width:337.5pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 373.95pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Expected life</span></span> </p> </td> <td width="115" valign="bottom" style= "width:86.35pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:5.75pt decimal 29.75pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">4.5 &#8211; 6.0 years</span></span> </p> </td> <td width="114" valign="bottom" style= "width:85.55pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:5.75pt decimal 29.75pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">4.5 &#8211; 6.0 years</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7;height:8.1pt"> <td width="450" valign="bottom" style= "width:337.5pt;padding:0in 5.5pt 0in 5.5pt; height:8.1pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 373.95pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Expected volatility</span></span> </p> </td> <td width="115" valign="bottom" style= "width:86.35pt;padding:0in 5.5pt 0in 5.5pt; height:8.1pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:5.75pt decimal 35.75pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">24.00 &#8211; 26.10%</span></span> </p> </td> <td width="114" valign="bottom" style= "width:85.55pt;padding:0in 5.5pt 0in 5.5pt; height:8.1pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:5.75pt decimal 35.75pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">22.40 &#8211; 25.20%</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8;height:4.0pt"> <td width="450" valign="bottom" style= "width:337.5pt;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 373.95pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Expected dividend yield</span></span> </p> </td> <td width="115" valign="bottom" style= "width:86.35pt;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:5.75pt decimal 29.75pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">None</span></span> </p> </td> <td width="114" valign="bottom" style= "width:85.55pt;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:5.75pt decimal 29.75pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">none</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:9;height:12.0pt"> <td width="450" valign="bottom" style= "width:337.5pt;padding:0in 5.5pt 0in 5.5pt; height:12.0pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 373.95pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="115" valign="bottom" style= "width:86.35pt;padding:0in 5.5pt 0in 5.5pt; height:12.0pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:0in decimal 26.75pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="114" valign="bottom" style= "width:85.55pt;padding:0in 5.5pt 0in 5.5pt; height:12.0pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:0in decimal 26.75pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:10;height:8.1pt"> <td width="450" valign="bottom" style= "width:337.5pt;padding:0in 5.5pt 0in 5.5pt; height:8.1pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 373.95pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Weighted average grant-date fair value per share of awards granted:</span></span> </p> </td> <td width="115" valign="bottom" style= "width:86.35pt;padding:0in 5.5pt 0in 5.5pt; height:8.1pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:5.75pt decimal 29.75pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="114" valign="bottom" style= "width:85.55pt;padding:0in 5.5pt 0in 5.5pt; height:8.1pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:11.0pt right 41.0pt"> <span></span> </p> </td> </tr> <tr style="mso-yfti-irow:11;height:8.1pt"> <td width="450" valign="bottom" style= "width:337.5pt;padding:0in 5.5pt 0in 5.5pt; height:8.1pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 373.95pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Options</span></span> </p> </td> <td width="115" valign="bottom" style= "width:86.35pt;padding:0in 5.5pt 0in 5.5pt; height:8.1pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:5.75pt decimal 39.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> <span style="mso-tab-count:1"></span> 10.90</span></span> </p> </td> <td width="114" valign="bottom" style= "width:85.55pt;padding:0in 5.5pt 0in 5.5pt; height:8.1pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:5.0pt decimal 39.85pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> <span style="mso-tab-count:1"></span> 10.69</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:12;height:5.4pt"> <td width="450" valign="bottom" style= "width:337.5pt;padding:0in 5.5pt 0in 5.5pt; height:5.4pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 373.95pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">SARs</span></span> </p> </td> <td width="115" valign="bottom" style= "width:86.35pt;padding:0in 5.5pt 0in 5.5pt; height:5.4pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:5.75pt decimal 39.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> <span style="mso-tab-count:1"></span> 9.88</span></span> </p> </td> <td width="114" valign="bottom" style= "width:85.55pt;padding:0in 5.5pt 0in 5.5pt; height:5.4pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:5.0pt decimal 39.85pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> <span style="mso-tab-count:1"></span> 10.19</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:13;height:6.75pt"> <td width="450" valign="bottom" style= "width:337.5pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 373.95pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Restricted stock and restricted stock units</span></span> </p> </td> <td width="115" valign="bottom" style= "width:86.35pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:5.75pt decimal 39.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> <span style="mso-tab-count:1"></span> 35.43</span></span> </p> </td> <td width="114" valign="bottom" style= "width:85.55pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:5.0pt decimal 39.85pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> <span style="mso-tab-count:1"></span> 36.46</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:14;height:8.1pt"> <td width="450" valign="bottom" style= "width:337.5pt;padding:0in 5.5pt 0in 5.5pt; height:8.1pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 373.95pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="115" valign="bottom" style= "width:86.35pt;padding:0in 5.5pt 0in 5.5pt; height:8.1pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:0in decimal 26.75pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="114" valign="bottom" style= "width:85.55pt;padding:0in 5.5pt 0in 5.5pt; height:8.1pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:0in decimal 26.75pt 39.85pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:15;height:5.4pt"> <td width="450" valign="bottom" style= "width:337.5pt;padding:0in 5.5pt 0in 5.5pt; height:5.4pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 373.95pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Total intrinsic value of awards exercised (in millions):</span></span> </p> </td> <td width="115" valign="bottom" style= "width:86.35pt;padding:0in 5.5pt 0in 5.5pt; height:5.4pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:0in decimal 26.75pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="114" valign="bottom" style= "width:85.55pt;padding:0in 5.5pt 0in 5.5pt; height:5.4pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:0in decimal 26.75pt 39.85pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:16;height:6.75pt"> <td width="450" valign="bottom" style= "width:337.5pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 373.95pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Options</span></span> </p> </td> <td width="115" valign="bottom" style= "width:86.35pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:5.75pt decimal 44.0pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> <span style="mso-tab-count:1"></span> 11.1</span></span> </p> </td> <td width="114" valign="bottom" style= "width:85.55pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:5.0pt decimal 43.15pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> <span style="mso-tab-count:1"></span> 36.1</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:17;height:8.1pt"> <td width="450" valign="bottom" style= "width:337.5pt;padding:0in 5.5pt 0in 5.5pt; height:8.1pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 373.95pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">SARs</span></span> </p> </td> <td width="115" valign="bottom" style= "width:86.35pt;padding:0in 5.5pt 0in 5.5pt; height:8.1pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:5.75pt decimal 44.0pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> <span style="mso-tab-count:1"></span> 10.0</span></span> </p> </td> <td width="114" valign="bottom" style= "width:85.55pt;padding:0in 5.5pt 0in 5.5pt; height:8.1pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:5.0pt decimal 43.15pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> <span style="mso-tab-count:1"></span> 45.8</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:18;height:9.9pt"> <td width="450" valign="bottom" style= "width:337.5pt;padding:0in 5.5pt 0in 5.5pt; height:9.9pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 373.95pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Cash received from exercise of options (in millions)</span></span> </p> </td> <td width="115" valign="bottom" style= "width:86.35pt;padding:0in 5.5pt 0in 5.5pt; height:9.9pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:5.75pt decimal 44.0pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> <span style="mso-tab-count:1"></span> 17.3</span></span> </p> </td> <td width="114" valign="bottom" style= "width:85.55pt;padding:0in 5.5pt 0in 5.5pt; height:9.9pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:5.0pt decimal 43.15pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> <span style="mso-tab-count:1"></span> 34.4</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:19;mso-yfti-lastrow:yes;height:6.75pt"> <td width="450" valign="bottom" style= "width:337.5pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 373.95pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Income tax benefit related to the stock-based compensation (in millions)</span></span> </p> </td> <td width="115" valign="bottom" style= "width:86.35pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:5.75pt decimal 44.0pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> <span style="mso-tab-count:1"></span> 23.4</span></span> </p> </td> <td width="114" valign="bottom" style= "width:85.55pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:5.0pt decimal 43.15pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> <span style="mso-tab-count:1"></span> 20.6</span></span> </p> </td> </tr> </table> <p class="MsoNormal" style= "text-indent:.25in;page-break-after:avoid;mso-outline-level: 1;mso-layout-grid-align:none;text-autospace:none"> <span><b style="mso-bidi-font-weight:normal"><i style= "mso-bidi-font-style:normal"><span style= "font-family:Tahoma,sans-serif"></span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;page-break-after:avoid;mso-outline-level: 1;mso-layout-grid-align:none;text-autospace:none"> <span><b style="mso-bidi-font-weight:normal"><i style= "mso-bidi-font-style:normal"><span style= "font-family:Tahoma,sans-serif">Stock Award Activity &#8211; LGI Common Stock</span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style="font-family:Tahoma,sans-serif">The following tables summarize the LGI stock award activity during the nine months ended September 30, 2008 under the LGI and UGC incentive plans.<span style="mso-spacerun:yes"></span> The tables also include activity related to LGI stock awards granted to Liberty Media employees in connection with the June 2004 spin-off of LGI International, Inc., the predecessor to LGI, to Liberty Media shareholders:</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="681" style= "margin-left:.5in;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 5.5pt 0in 5.5pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="312" colspan="2" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">Options &#8212; LGI Series A common stock:</span></u></b></span> </p> </td> <td width="91" colspan="2" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 22.4pt left 44.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Number of</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 22.4pt left 44.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> shares<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="92" colspan="2" valign="bottom" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Weighted average</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">exercise price</span></u></b></span> </p> </td> <td width="92" colspan="2" valign="bottom" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Weighted average</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">remaining</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:5.8pt center 32.2pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">contractual</span></b></span> </p> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:5.8pt center 29.5pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> <u><span style= "mso-spacerun:yes"></span>term</u><span style= "mso-tab-count:1"></span> <u><span style= "mso-tab-count:1"></span></u></span></b></span> </p> </td> <td width="95" colspan="2" valign="bottom" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 25.95pt left 51.95pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Aggregate</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 25.95pt left 51.95pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">intrinsic value</span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:1"> <td width="312" colspan="2" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="91" colspan="2" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:center 22.4pt left 44.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="92" colspan="2" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:center 32.75pt left 65.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="92" colspan="2" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 26.2pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">in years</span></b></span> </p> </td> <td width="95" colspan="2" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 25.95pt left 51.95pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">in millions</span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:2"> <td width="312" colspan="2" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Outstanding at January 1, 2008</span></span> </p> </td> <td width="91" colspan="2" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 1.4pt decimal 49.4pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 5,894,850</span></span> </p> </td> <td width="92" colspan="2" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.0pt decimal 35.0pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 21.90</span></span> </p> </td> <td width="92" colspan="2" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:14.2pt decimal 32.2pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="95" colspan="2" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.45pt decimal 35.45pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3"> <td width="312" colspan="2" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span> Granted</span></span> </p> </td> <td width="91" colspan="2" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 1.4pt decimal 49.4pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 70,000</span></span> </p> </td> <td width="92" colspan="2" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.0pt decimal 35.0pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 34.14</span></span> </p> </td> <td width="92" colspan="2" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:14.2pt decimal 32.2pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="95" colspan="2" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.45pt decimal 35.45pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4"> <td width="312" colspan="2" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span> Expired or canceled</span></span> </p> </td> <td width="91" colspan="2" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 1.4pt decimal 49.4pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> (28,243)</span></span> </p> </td> <td width="92" colspan="2" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.0pt decimal 35.0pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 82.65</span></span> </p> </td> <td width="92" colspan="2" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:14.2pt decimal 32.2pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="95" colspan="2" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.45pt decimal 35.45pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5"> <td width="312" colspan="2" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span> Forfeited</span></span> </p> </td> <td width="91" colspan="2" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 1.4pt decimal 49.4pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> (13,157)</span></span> </p> </td> <td width="92" colspan="2" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.0pt decimal 35.0pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 30.28</span></span> </p> </td> <td width="92" colspan="2" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:14.2pt decimal 32.2pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="95" colspan="2" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.45pt decimal 35.45pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6"> <td width="312" colspan="2" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span> Exercised</span></span> </p> </td> <td width="91" colspan="2" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 1.4pt decimal 49.4pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> (427,580)</span></u></span> </p> </td> <td width="92" colspan="2" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.0pt decimal 35.0pt"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 20.84</span></u></span> </p> </td> <td width="92" colspan="2" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:14.2pt decimal 32.2pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="95" colspan="2" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.45pt decimal 35.45pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7"> <td width="312" colspan="2" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Outstanding at September 30, 2008</span></span> </p> </td> <td width="91" colspan="2" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 1.4pt decimal 49.4pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 5,495,870</span></u></span> </p> </td> <td width="92" colspan="2" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.0pt decimal 35.0pt"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 21.81</span></u></span> </p> </td> <td width="92" colspan="2" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:14.2pt decimal 25.15pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 4.32</span></u></span> </p> </td> <td width="95" colspan="2" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.45pt decimal 35.45pt"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 60.9</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:8"> <td width="312" colspan="2" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Exercisable at September 30, 2008</span></span> </p> </td> <td width="91" colspan="2" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 1.4pt decimal 49.4pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 4,034,594</span></u></span> </p> </td> <td width="92" colspan="2" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.0pt decimal 35.0pt"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 20.37</span></u></span> </p> </td> <td width="92" colspan="2" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:14.2pt decimal 25.15pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 3.99</span></u></span> </p> </td> <td width="95" colspan="2" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.45pt decimal 35.45pt"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 51.4</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:9;mso-row-margin-right:.9pt"> <td width="311" valign="bottom" style= "width:233.1pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">Options &#8212; LGI Series B common stock:</span></u></b></span> </p> </td> <td width="91" colspan="2" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 22.4pt left 44.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Number of</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 22.4pt left 44.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">shares</span></u></b></span> </p> </td> <td width="92" colspan="2" valign="bottom" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Weighted average</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">exercise price</span></u></b></span> </p> </td> <td width="92" colspan="2" valign="bottom" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Weighted average</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">remaining</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">contractual <u>term</u></span></b></span> </p> </td> <td width="95" colspan="2" valign="bottom" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 25.95pt left 51.95pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Aggregate</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 25.95pt left 51.95pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">intrinsic value</span></u></b></span> </p> </td> <td style= "mso-cell-special:placeholder;border:none;padding:0in 0in 0in 0in" width="1"> <p class="MsoNormal"> <span></span> </p> </td> </tr> <tr style="mso-yfti-irow:10;mso-row-margin-right:.9pt"> <td width="311" valign="top" style= "width:233.1pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="91" colspan="2" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:center 22.4pt left 44.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="92" colspan="2" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:center 32.75pt left 65.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="92" colspan="2" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">in years</span></b></span> </p> </td> <td width="95" colspan="2" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 25.95pt left 51.95pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">in millions</span></b></span> </p> </td> <td style= "mso-cell-special:placeholder;border:none;padding:0in 0in 0in 0in" width="1"> <p class="MsoNormal"> <span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:11;height:.2in;mso-row-margin-right:.9pt"> <td width="311" valign="top" style= "width:233.1pt;padding:0in 5.5pt 0in 5.5pt; height:.2in"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Outstanding at January 1, 2008</span></span> </p> </td> <td width="91" colspan="2" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt; height:.2in"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:1.4pt decimal 49.4pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 3,066,716</span></span> </p> </td> <td width="92" colspan="2" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt; height:.2in"> <p class="MsoNormal" style= "tab-stops:10.25pt decimal 35.0pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 20.01</span></span> </p> </td> <td width="92" colspan="2" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt; height:.2in"> <p class="MsoNormal" style= "tab-stops:14.2pt decimal 32.2pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="95" colspan="2" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt; height:.2in"> <p class="MsoNormal" style= "tab-stops:11.45pt decimal 35.45pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td style= "mso-cell-special:placeholder;border:none;padding:0in 0in 0in 0in" width="1"> <p class="MsoNormal"> <span></span> </p> </td> </tr> <tr style="mso-yfti-irow:12;mso-row-margin-right:.9pt"> <td width="311" valign="top" style= "width:233.1pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span> Granted</span></span> </p> </td> <td width="91" colspan="2" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:1.4pt decimal 49.4pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> &#8212;</span></span> </p> </td> <td width="92" colspan="2" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:10.25pt decimal 41.0pt right 47.0pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style= "mso-tab-count:2"></span></span></span> </p> </td> <td width="92" colspan="2" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:14.2pt decimal 32.2pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="95" colspan="2" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.45pt decimal 35.45pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td style= "mso-cell-special:placeholder;border:none;padding:0in 0in 0in 0in" width="1"> <p class="MsoNormal"> <span></span> </p> </td> </tr> <tr style="mso-yfti-irow:13;mso-row-margin-right:.9pt"> <td width="311" valign="top" style= "width:233.1pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span> Expired or canceled</span></span> </p> </td> <td width="91" colspan="2" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:1.4pt decimal 49.4pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> &#8212;</span></span> </p> </td> <td width="92" colspan="2" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:10.25pt decimal 41.0pt right 47.0pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style= "mso-tab-count:2"></span></span></span> </p> </td> <td width="92" colspan="2" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:14.2pt decimal 32.2pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="95" colspan="2" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.45pt decimal 35.45pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td style= "mso-cell-special:placeholder;border:none;padding:0in 0in 0in 0in" width="1"> <p class="MsoNormal"> <span></span> </p> </td> </tr> <tr style="mso-yfti-irow:14;mso-row-margin-right:.9pt"> <td width="311" valign="top" style= "width:233.1pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span> Forfeited</span></span> </p> </td> <td width="91" colspan="2" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:1.4pt decimal 49.4pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> &#8212;</span></span> </p> </td> <td width="92" colspan="2" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:10.25pt decimal 41.0pt right 47.0pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style= "mso-tab-count:2"></span></span></span> </p> </td> <td width="92" colspan="2" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:14.2pt decimal 32.2pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="95" colspan="2" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.45pt decimal 35.45pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td style= "mso-cell-special:placeholder;border:none;padding:0in 0in 0in 0in" width="1"> <p class="MsoNormal"> <span></span> </p> </td> </tr> <tr style="mso-yfti-irow:15;mso-row-margin-right:.9pt"> <td width="311" valign="top" style= "width:233.1pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span> Exercised</span></span> </p> </td> <td width="91" colspan="2" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:1.4pt decimal 49.4pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><u><span style="mso-tab-count:1"> </span> &#8212;</u></span></span> </p> </td> <td width="92" colspan="2" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:10.25pt decimal 41.0pt right 47.0pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> <u>$<span style= "mso-tab-count:2"></span></u></span></span> </p> </td> <td width="92" colspan="2" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:14.2pt decimal 32.2pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="95" colspan="2" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.45pt decimal 35.45pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td style= "mso-cell-special:placeholder;border:none;padding:0in 0in 0in 0in" width="1"> <p class="MsoNormal"> <span></span> </p> </td> </tr> <tr style="mso-yfti-irow:16;mso-row-margin-right:.9pt"> <td width="311" valign="top" style= "width:233.1pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Outstanding at September 30, 2008</span></span> </p> </td> <td width="91" colspan="2" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:1.4pt decimal 49.4pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><u style="text-underline:double"> <span style="mso-tab-count:1"></span> 3,066,716</u></span></span> </p> </td> <td width="92" colspan="2" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:10.25pt decimal 35.0pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> <u style= "text-underline:double">$<span style= "mso-tab-count:1"></span> 20.01</u></span></span> </p> </td> <td width="92" colspan="2" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:14.2pt decimal 28.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 4.09</span></u></span> </p> </td> <td width="95" colspan="2" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.45pt decimal 35.45pt"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 30.7</span></u></span> </p> </td> <td style= "mso-cell-special:placeholder;border:none;padding:0in 0in 0in 0in" width="1"> <p class="MsoNormal"> <span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:17;mso-yfti-lastrow:yes;mso-row-margin-right:.9pt"> <td width="311" valign="top" style= "width:233.1pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Exercisable at September 30, 2008</span></span> </p> </td> <td width="91" colspan="2" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:1.4pt decimal 49.4pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 3,066,716</span></u></span> </p> </td> <td width="92" colspan="2" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:10.25pt decimal 35.0pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> <u style= "text-underline:double">$<span style= "mso-tab-count:1"></span> 20.01</u></span></span> </p> </td> <td width="92" colspan="2" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:14.2pt decimal 28.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 4.09</span></u></span> </p> </td> <td width="95" colspan="2" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.45pt decimal 35.45pt"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 30.7</span></u></span> </p> </td> <td style= "mso-cell-special:placeholder;border:none;padding:0in 0in 0in 0in" width="1"> <p class="MsoNormal"> <span></span> </p> </td> </tr><![if !supportMisalignedColumns]> <tr height="0"> <td width="311" style="border:none"></td> <td width="1" style="border:none"></td> <td width="90" style="border:none"></td> <td width="1" style="border:none"></td> <td width="91" style="border:none"></td> <td width="1" style="border:none"></td> <td width="90" style="border:none"></td> <td width="1" style="border:none"></td> <td width="93" style="border:none"></td> <td width="1" style="border:none"></td> </tr><![endif]> </table> <p class="MsoNormal" style= "text-indent:.25in;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="681" style= "margin-left:.5in;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 5.5pt 0in 5.5pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">Options &#8212; LGI Series C common stock:</span></u></b></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 22.4pt left 44.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Number of</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 22.4pt left 44.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">shares</span></u></b></span> </p> </td> <td width="92" valign="bottom" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Weighted average</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">exercise price</span></u></b></span> </p> </td> <td width="92" valign="bottom" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Weighted average</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">remaining</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">contractual <u>term</u></span></b></span> </p> </td> <td width="95" valign="bottom" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 25.95pt left 51.95pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Aggregate</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 25.95pt left 51.95pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">intrinsic value</span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:1"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="91" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:center 22.4pt left 44.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="92" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:center 32.75pt left 65.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="92" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">in years</span></b></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 25.95pt left 51.95pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">in millions</span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:2"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Outstanding at January 1, 2008</span></span> </p> </td> <td width="91" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:1.4pt decimal 49.4pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 8,797,137</span></span> </p> </td> <td width="92" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 11.0pt decimal 36.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 20.11</span></span> </p> </td> <td width="92" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:14.2pt decimal 32.2pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:11.45pt decimal 35.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span> Granted</span></span> </p> </td> <td width="91" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:1.4pt decimal 49.4pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 70,000</span></span> </p> </td> <td width="92" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 11.0pt decimal 36.8pt 49.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 32.32</span></span> </p> </td> <td width="92" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:14.2pt decimal 32.2pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:11.45pt decimal 35.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span> Expired or canceled</span></span> </p> </td> <td width="91" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:1.4pt decimal 49.4pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> (28,243)</span></span> </p> </td> <td width="92" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 11.0pt decimal 36.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 78.24</span></span> </p> </td> <td width="92" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:14.2pt decimal 32.2pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:11.45pt decimal 35.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span> Forfeited</span></span> </p> </td> <td width="91" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:1.4pt decimal 49.4pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> (13,157)</span></span> </p> </td> <td width="92" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 11.0pt decimal 36.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 28.50</span></span> </p> </td> <td width="92" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:14.2pt decimal 32.2pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:11.45pt decimal 35.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span> Exercised</span></span> </p> </td> <td width="91" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:1.4pt decimal 49.4pt"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> (413,988)</span></u></span> </p> </td> <td width="92" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 11.0pt decimal 36.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 20.32</span></u></span> </p> </td> <td width="92" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:14.2pt decimal 32.2pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:11.45pt decimal 35.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Outstanding at September 30, 2008</span></span> </p> </td> <td width="91" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:1.4pt decimal 49.4pt"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 8,411,749</span></u></span> </p> </td> <td width="92" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 11.0pt decimal 36.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 19.99</span></u></span> </p> </td> <td width="92" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:14.2pt decimal 28.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 4.27</span></u></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:11.45pt decimal 35.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 81.8</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:8;mso-yfti-lastrow:yes"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Exercisable at September 30, 2008</span></span> </p> </td> <td width="91" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:1.4pt decimal 49.4pt"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 6,950,473</span></u></span> </p> </td> <td width="92" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 11.0pt decimal 36.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 19.06</span></u></span> </p> </td> <td width="92" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:14.2pt decimal 28.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 4.07</span></u></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:11.45pt decimal 35.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 73.7</span></u></span> </p> </td> </tr> </table> <p class="MsoNormal" style= "text-indent:.25in;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="585" style= "margin-left:.5in;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 5.5pt 0in 5.5pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <h2 align="left" style= "margin-left:8.0pt;text-align:left;text-indent:-8.0pt; tab-stops:dotted 235.6pt;mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif;font-style:normal; mso-bidi-font-style:italic"> Restricted stock and restricted stock units &#8212; LGI Series A common stock:</span></u></span> </h2> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 22.4pt left 44.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Number of</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 22.4pt left 44.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">shares</span></u></b></span> </p> </td> <td width="92" valign="bottom" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Weighted average grant-date fair value</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">per share</span></u></b></span> </p> </td> <td width="92" valign="bottom" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Weighted average</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">remaining</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">contractual <u>term</u></span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:1"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="90" valign="top" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:center 22.4pt left 44.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="92" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:center 32.75pt left 65.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="92" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">in years</span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:2"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 235.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Outstanding at January 1, 2008</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:1.4pt decimal 49.4pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 634,917</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.0pt decimal 35.0pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 28.00</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 41.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 235.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Granted</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:1.4pt decimal 49.4pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 296,748</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.0pt decimal 35.0pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 36.57</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 41.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 235.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Expired or canceled</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:1.4pt decimal 49.4pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> &#8212;</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.0pt decimal 35.0pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> &#8212;</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 41.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 235.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Forfeited</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:1.4pt decimal 49.4pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> (6,191)</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.0pt decimal 35.0pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 31.08</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 41.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 235.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Released from restrictions</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:1.4pt decimal 49.4pt"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> (190,192)</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.0pt decimal 35.0pt"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 27.19</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 41.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7;mso-yfti-lastrow:yes"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 235.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Outstanding at September 30, 2008</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:1.4pt decimal 49.4pt"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 735,282</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.0pt decimal 35.0pt"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 31.63</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 14.2pt decimal 28.9pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 2.64</span></u></span> </p> </td> </tr> </table> <p class="MsoNormal" style= "text-indent:.25in;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="585" style= "margin-left:.5in;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 5.5pt 0in 5.5pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <h2 align="left" style= "margin-left:8.0pt;text-align:left;text-indent:-8.0pt; tab-stops:dotted 235.6pt;mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif;font-style:normal; mso-bidi-font-style:italic"> Restricted stock and restricted stock units &#8212; LGI Series B common stock:</span></u></span> </h2> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 22.4pt left 44.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Number of</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 22.4pt left 44.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">shares</span></u></b></span> </p> </td> <td width="92" valign="bottom" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Weighted average grant-date fair value</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">per share</span></u></b></span> </p> </td> <td width="92" valign="bottom" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Weighted average</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">remaining</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">contractual <u>term</u></span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:1"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="90" valign="top" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:center 22.4pt left 44.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="92" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:center 32.75pt left 65.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="92" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">in years</span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:2"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 235.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Outstanding at January 1, 2008</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:1.4pt decimal 49.4pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 23,708</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.0pt decimal 35.0pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 22.23</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 41.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 235.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Granted</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:1.4pt decimal 49.4pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> &#8212;</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.0pt decimal 35.0pt right 47.0pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> &#8212;</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 41.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 235.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Expired or canceled</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:1.4pt decimal 49.4pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> &#8212;</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.0pt decimal 35.0pt right 47.0pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> &#8212;<span style="mso-tab-count:1"></span></span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 41.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 235.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Forfeited</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:1.4pt decimal 49.4pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> &#8212;</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.0pt decimal 35.0pt right 47.0pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> &#8212;</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 41.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 235.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Released from restrictions</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:1.4pt decimal 49.4pt"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> (11,854)</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.0pt decimal 35.0pt"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 22.23</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 41.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7;mso-yfti-lastrow:yes"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 235.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Outstanding at September 30, 2008</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:1.4pt decimal 49.4pt"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 11,854</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.0pt decimal 35.0pt"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 22.23</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 14.2pt decimal 28.9pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 0.67</span></u></span> </p> </td> </tr> </table> <p class="MsoNormal" style= "text-indent:.25in;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="585" style= "margin-left:.5in;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 5.5pt 0in 5.5pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <h2 align="left" style= "margin-left:8.0pt;text-align:left;text-indent:-8.0pt; tab-stops:dotted 235.6pt;mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif;font-style:normal; mso-bidi-font-style:italic"> Restricted stock and restricted stock units &#8212; LGI Series C common stock:</span></u></span> </h2> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 22.4pt left 44.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Number of</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 22.4pt left 44.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">shares</span></u></b></span> </p> </td> <td width="92" valign="bottom" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Weighted average grant-date fair value</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">per share</span></u></b></span> </p> </td> <td width="92" valign="bottom" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Weighted average</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">remaining</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">contractual <u>term</u></span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:1"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="90" valign="top" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:center 22.4pt left 44.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="92" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:center 32.75pt left 65.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="92" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">in years</span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:2"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 235.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Outstanding at January 1, 2008</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:1.4pt decimal 49.4pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 658,285</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.0pt decimal 35.0pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 26.34</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 41.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 235.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Granted</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:1.4pt decimal 49.4pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 296,748</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.0pt decimal 35.0pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 34.29</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 41.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 235.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Expired or canceled</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:1.4pt decimal 49.4pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> &#8212;</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.0pt decimal 35.0pt right 47.0pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> &#8212;</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 41.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 235.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Forfeited</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:1.4pt decimal 49.4pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> (6,191)</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.0pt decimal 35.0pt right 47.0pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 29.33</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 41.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 235.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Released from restrictions</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:1.4pt decimal 49.4pt"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> (201,906)</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.0pt decimal 35.0pt"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 25.54</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in decimal 41.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7;mso-yfti-lastrow:yes"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;page-break-after:avoid;tab-stops:dotted 235.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Outstanding at September 30, 2008</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:1.4pt decimal 49.4pt"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 746,936</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.0pt decimal 35.0pt"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 29.66</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 14.2pt decimal 28.9pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 2.61</span></u></span> </p> </td> </tr> </table> <p class="MsoNormal" style= "text-indent:.25in;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="681" style= "margin-left:.5in;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 5.5pt 0in 5.5pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">SARs &#8212; LGI Series A common stock:</span></u></b></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 22.4pt left 44.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Number of</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 22.4pt left 44.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">shares</span></u></b></span> </p> </td> <td width="92" valign="bottom" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Weighted average</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">base price</span></u></b></span> </p> </td> <td width="92" valign="bottom" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Weighted average</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">remaining</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.2pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">contractual <u>term</u></span></b></span> </p> </td> <td width="95" valign="bottom" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 25.95pt left 51.95pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Aggregate</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 25.95pt left 51.95pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">intrinsic value</span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:1"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="91" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:center 22.4pt left 44.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="92" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:center 32.75pt left 65.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="92" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 26.2pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">in years</span></b></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 25.95pt left 51.95pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">in millions</span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:2"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Outstanding at January 1, 2008</span></span> </p> </td> <td width="91" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 1.4pt decimal 49.4pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 3,828,895</span></span> </p> </td> <td width="92" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 11.0pt decimal 35.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 19.12</span></span> </p> </td> <td width="92" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:14.2pt decimal 32.2pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.45pt decimal 35.45pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span> Granted</span></span> </p> </td> <td width="91" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 1.4pt decimal 49.4pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 1,042,609</span></span> </p> </td> <td width="92" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 11.0pt decimal 35.0pt 49.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 36.57</span></span> </p> </td> <td width="92" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:14.2pt decimal 32.2pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.45pt decimal 35.45pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span> Expired or canceled</span></span> </p> </td> <td width="91" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 1.4pt decimal 49.4pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> &#8212;</span></span> </p> </td> <td width="92" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 11.0pt decimal 35.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> &#8212;</span></span> </p> </td> <td width="92" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:14.2pt decimal 32.2pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.45pt decimal 35.45pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span> Forfeited</span></span> </p> </td> <td width="91" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 1.4pt decimal 49.4pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> (34,860)</span></span> </p> </td> <td width="92" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 11.0pt decimal 35.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 19.46</span></span> </p> </td> <td width="92" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:14.2pt decimal 32.2pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.45pt decimal 35.45pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span> Exercised</span></span> </p> </td> <td width="91" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 1.4pt decimal 49.4pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> (364,530)</span></u></span> </p> </td> <td width="92" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 11.0pt decimal 35.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 18.60</span></u></span> </p> </td> <td width="92" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:14.2pt decimal 32.2pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.45pt decimal 35.45pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Outstanding at September 30, 2008</span></span> </p> </td> <td width="91" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 1.4pt decimal 49.4pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 4,472,114</span></u></span> </p> </td> <td width="92" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 11.0pt decimal 35.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 23.25</span></u></span> </p> </td> <td width="92" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:14.2pt decimal 25.15pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 5.33</span></u></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.45pt decimal 35.45pt"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 31.0</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:8;mso-yfti-lastrow:yes"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Exercisable at September 30, 2008</span></span> </p> </td> <td width="91" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 1.4pt decimal 49.4pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 1,191,702</span></u></span> </p> </td> <td width="92" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 11.0pt decimal 35.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 20.17</span></u></span> </p> </td> <td width="92" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:14.2pt decimal 25.15pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 4.88</span></u></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.45pt decimal 35.45pt"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 11.2</span></u></span> </p> </td> </tr> </table> <p class="MsoNormal" style= "text-indent:.25in;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="681" style= "margin-left:.5in;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 5.5pt 0in 5.5pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">SARs &#8212; LGI Series C common stock:</span></u></b></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 22.4pt left 44.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Number of</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 22.4pt left 44.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">shares</span></u></b></span> </p> </td> <td width="92" valign="bottom" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Weighted average</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">base price</span></u></b></span> </p> </td> <td width="92" valign="bottom" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Weighted average</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">remaining</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">contractual <u>term</u></span></b></span> </p> </td> <td width="95" valign="bottom" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 25.95pt left 51.95pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Aggregate</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 25.95pt left 51.95pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">intrinsic value</span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:1"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="91" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:center 22.4pt left 44.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="92" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:center 32.75pt left 65.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="92" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 32.75pt left 65.55pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">in years</span></b></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 25.95pt left 51.95pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">in millions</span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:2"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Outstanding at January 1, 2008</span></span> </p> </td> <td width="91" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:1.4pt decimal 49.4pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 3,830,352</span></span> </p> </td> <td width="92" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:10.25pt decimal 35.0pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 18.09</span></span> </p> </td> <td width="92" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:14.2pt decimal 32.2pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.45pt decimal 35.45pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span> Granted</span></span> </p> </td> <td width="91" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:1.4pt decimal 49.4pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 1,042,609</span></span> </p> </td> <td width="92" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:10.25pt decimal 35.0pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 34.38</span></span> </p> </td> <td width="92" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:14.2pt decimal 32.2pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.45pt decimal 35.45pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span> Expired or canceled</span></span> </p> </td> <td width="91" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:1.4pt decimal 49.4pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> &#8212;</span></span> </p> </td> <td width="92" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:10.25pt decimal 35.0pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> &#8212;</span></span> </p> </td> <td width="92" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:14.2pt decimal 32.2pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.45pt decimal 35.45pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span> Forfeited</span></span> </p> </td> <td width="91" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:1.4pt decimal 49.4pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> (34,860)</span></span> </p> </td> <td width="92" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:10.25pt decimal 35.0pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 18.41</span></span> </p> </td> <td width="92" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:14.2pt decimal 32.2pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.45pt decimal 35.45pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span> Exercised</span></span> </p> </td> <td width="91" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:1.4pt decimal 49.4pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> (345,456)</span></u></span> </p> </td> <td width="92" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:10.25pt decimal 35.0pt"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 17.61</span></u></span> </p> </td> <td width="92" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:14.2pt decimal 32.2pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.45pt decimal 35.45pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Outstanding at September 30, 2008</span></span> </p> </td> <td width="91" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:1.4pt decimal 49.4pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 4,492,645</span></u></span> </p> </td> <td width="92" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:10.25pt decimal 35.0pt"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 21.90</span></u></span> </p> </td> <td width="92" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:14.2pt decimal 25.15pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 5.32</span></u></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.45pt decimal 35.45pt"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 27.9</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:8;mso-yfti-lastrow:yes"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 269.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Exercisable at September 30, 2008</span></span> </p> </td> <td width="91" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:1.4pt decimal 49.4pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 1,212,206</span></u></span> </p> </td> <td width="92" valign="top" style= "width:68.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:10.25pt decimal 35.0pt"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 19.10</span></u></span> </p> </td> <td width="92" valign="top" style= "width:68.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:14.2pt decimal 25.15pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 4.87</span></u></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "tab-stops:11.45pt decimal 35.45pt"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 10.1</span></u></span> </p> </td> </tr> </table> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif;mso-bidi-font-weight:bold"></span></span> </p><span><span style= "font-size:10.0pt;font-family:Tahoma,sans-serif;mso-fareast-font-family: Times New Roman;mso-ansi-language:EN-US;mso-fareast-language:EN-US; mso-bidi-language:AR-SA">At September 30, 2008, (i) total SARs outstanding included 587,931 LGI Series A common stock capped SARs and 589,618 LGI Series C common stock capped SARs and (ii) total SARs exercisable included 115,023LGI Series A common stock capped SARs and 116,710 LGI Series C common stock capped SARs.<span style= "mso-bidi-font-weight: bold"><span style= "mso-spacerun:yes"></span> The holder of an LGI Series A common stock capped SAR will receive the difference between $6.84 and the lesser of $10.90 or the market price of LGI Series A common stock on the date of exercise.<span style= "mso-spacerun:yes"></span> The holder of an LGI Series C common stock capped SAR will receive the difference between $6.48 and the lesser of $10.31 or the market price of LGI Series C common stock on the date of exercise.</span></span></span> <style> /*<![CDATA[*/ <!-- /* Font Definitions */ @font-face {font-family:"Cambria Math"; 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mso-paper-source:0;} div.Section1 {page:Section1;} --> /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-priority:99; mso-style-qformat:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin-top:0in; mso-para-margin-right:0in; mso-para-margin-bottom:10.0pt; mso-para-margin-left:0in; line-height:115%; mso-pagination:widow-orphan; font-size:11.0pt; font-family:"Calibri","sans-serif"; mso-ascii-font-family:Calibri; mso-ascii-theme-font:minor-latin; mso-hansi-font-family:Calibri; mso-hansi-theme-font:minor-latin;} /*]]>*/ </style> </div> <div> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <a name= "_AUCd037a1fbcbd84882961a521a008ce723"><b><span style="font-family:Tahoma,sans-serif"> (7)<span style="mso-spacerun:yes"></span> <u>Fair Value Measurements</u></span></b></a> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">As further described in note 3, we adopted SFAS 159 and certain provisions of SFAS 157 effective January 1, 2008.<span style= "mso-spacerun:yes"></span> We use the fair value method to account for (i) certain of our investments, (ii) our derivative instruments and (iii) the &#8364;500.0 million ($703.2 million) 1.75% euro-denominated convertible senior notes (the UGC Convertible Notes) issued by our indirect wholly owned subsidiary, UnitedGlobalCom, Inc. (UGC).<span style= "mso-spacerun:yes"></span> SFAS 157 provides for a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value into three broad levels.<span style="mso-spacerun:yes"></span> Level 1 inputs are quoted market prices in active markets for identical assets or liabilities that the reporting entity has the ability to access at the measurement date.<span style= "mso-spacerun:yes"></span> Level 2 inputs are inputs other than quoted market prices included within Level 1 that are observable for the asset or liability, either directly or indirectly.<span style="mso-spacerun:yes"></span> Level 3 inputs are unobservable inputs for the asset or liability.<span style= "mso-spacerun:yes"></span></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">All of our Level 2 inputs (interest rates, yield curves, dividend yields and certain of the inputs for our weighted average cost of capital calculations) and certain of our Level 3 inputs (forecasted volatilities and credit spreads) are obtained from pricing services.<span style="mso-spacerun:yes"></span> These inputs, or interpolations or extrapolations thereof, are used in our internal models to calculate, among other items, yield curves, forward interest and currency rates and weighted average cost of capital rates. <b style= "mso-bidi-font-weight: normal"><span style="mso-spacerun:yes"> </span></b>In the normal course of business, we receive fair value assessments from the counterparties to our derivative contracts.<span style="mso-spacerun:yes"></span> Although we compare these assessments to our internal valuations and investigate unexpected differences, we do not otherwise rely on counterparty quotes to determine the fair values of our derivative instruments.<span style= "mso-spacerun:yes"></span> As allowed by SFAS 157, the midpoints of applicable bid and ask ranges are used as inputs for our internal valuations.</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b style="mso-bidi-font-weight: normal"><span style= "font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span></span></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">For our investments in Sumitomo common stock and News Corp. Class A common stock, the fair value measurement is based on the quoted closing price of the respective shares at each reporting date.<span style="mso-spacerun:yes"></span> Accordingly,</span></span> <span><span style= "font-family:Tahoma,sans-serif;mso-bidi-font-family:Times New Roman"> the valuation of these investments falls under Level 1 of the SFAS 157 fair value hierarchy.<span style= "mso-spacerun:yes"></span></span></span> <span><span style= "font-family:Tahoma,sans-serif">Our other investments that we account for at fair value are privately-held companies, and therefore, quoted market prices are unavailable.<span style= "mso-spacerun:yes"></span> The valuation technique we use for such investments is a combination of an income approach (discounted cash flow model based on forecasts) and a market approach (market multiples of similar businesses).</span></span><span><span style= "font-family:Tahoma,sans-serif;mso-bidi-font-family:Times New Roman"><span style="mso-spacerun:yes"></span> With the exception of certain inputs for our weighted average cost of capital calculations that are derived from pricing services, the inputs used to value these investments are based on unobservable inputs derived from our assumptions.<span style="mso-spacerun:yes"></span> Therefore, the valuation of our privately-held investments falls under Level 3 of the SFAS 157 fair value hierarchy.</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif;mso-bidi-font-family:Times New Roman"> </span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif;mso-bidi-font-family:Times New Roman"> The fair value measurements of our equity-related derivative instruments are based on option pricing models, which require the input of observable and unobservable variables such as exchange traded equity prices, risk-free interest rates, dividend yields and forecasted volatilities of the underlying equity securities.<span style= "mso-spacerun:yes"></span></span></span> <span><span style= "font-family:Tahoma,sans-serif;mso-fareast-font-family:Times; mso-bidi-font-family:Times New Roman;mso-fareast-language:JA"> The valuations of our</span></span> <span><span style= "font-family:Tahoma,sans-serif;mso-bidi-font-family:Times New Roman"> equity-related derivative instruments are based on a combination of Level 1 inputs (exchange traded equity prices), Level 2 inputs (interest rates and dividend yields) and Level 3 inputs (forecasted volatilities).<span style= "mso-spacerun:yes"></span> As changes in volatilities could have a significant impact on the overall valuations of our equity-related derivative instruments, we believe that these valuations fall under Level 3 of the SFAS 157 fair value hierarchy.<span style= "mso-spacerun:yes"></span></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif;mso-bidi-font-family:Times New Roman"> </span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif;mso-bidi-font-family:Times New Roman"> The fair value measurements of our interest rate and foreign currency related derivative instruments are determined using cash flow valuation models.<span style= "mso-spacerun:yes"></span> The primary inputs to the cash flow models consist of, or are derived from, observable Level 2 data for substantially the full term of our various interest and foreign currency related derivative instruments.<span style="mso-spacerun:yes"></span> This observable data includes interest rates, swap rates and yield curves, which are retrieved or derived from available market data and are not altered in performing our valuations.<span style="mso-spacerun:yes"></span> SFAS 157 requires the incorporation of a credit risk valuation adjustment in our fair value measurements to estimate the impact of both our own nonperformance risk and the nonperformance risk of our counterparties.<span style= "mso-spacerun:yes"></span> Our and our counterparties&#8217; estimated credit spreads are Level 3 inputs that are used to derive the credit valuation adjustment on our interest rate and foreign currency derivative valuations.<span style= "mso-spacerun:yes"></span> As we would not expect changes in our or our counterparties&#8217; credit spreads to have a significant impact on the overall valuation of our interest rate and foreign currency derivative instruments, we believe that the valuations of these instruments fall under Level 2 of the SFAS 157 fair value hierarchy.<span style= "mso-spacerun:yes"></span> </span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif;mso-bidi-font-family:Times New Roman"> </span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif;mso-bidi-font-family:Times New Roman"> The UGC Convertible Notes are traded, but not in a market that could be considered &#8220;active&#8221; under the provisions of SFAS 157.<span style="mso-spacerun:yes"></span> Fair value is determined using a cash flow valuation model, consisting of inputs such as quoted market prices for LGI Series A and Series C common stock, risk-free interest rates, yield curves, credit spreads and forecasted stock volatility.<span style="mso-spacerun:yes"></span> The stock volatility input is based on the historical volatilities of the LGI Series A and Series C common stock and volatilities of other similar companies.<span style= "mso-spacerun:yes"></span> The valuation of the UGC Convertible Notes is based on Level 1 inputs (quoted market prices for LGI Series A and Series C common stock), Level 2 inputs (interest rates and yield curves) and Level 3 inputs (forecasted volatilities and credit spreads).<span style= "mso-spacerun:yes"></span> As changes in volatilities and credit spreads could have a significant impact on the overall valuation of the UGC Convertible Notes, we believe that this valuation falls under Level 3 of the SFAS 157 fair value hierarchy.</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p><span style= "font-size:10.0pt;font-family:Tahoma,sans-serif;mso-fareast-font-family: Times New Roman;mso-ansi-language:EN-US;mso-fareast-language:EN-US; mso-bidi-language:AR-SA"><br clear="all" style="page-break-before:always" /></span> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">A summary of the assets and liabilities measured at fair value that are included in our condensed consolidated balance sheet as of September 30, 2008 is as follows:</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="672" style= "margin-left:.5in;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 5.5pt 0in 5.5pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="258" valign="top" style= "width:193.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 259.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></b></span> </p> </td> <td width="102" valign="top" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;page-break-after: avoid;tab-stops:center 35.0pt left 66.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></b></span> </p> </td> <td width="312" colspan="3" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-left:-5.5pt;text-align:left; page-break-after:avoid;tab-stops:center 111.5pt left 228.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Fair value measurements at September 30, 2008 using:<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:1;height:4.0pt"> <td width="258" valign="top" style= "width:193.5pt;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 259.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></b></span> </p> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 259.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></b></span> </p> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 259.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></b></span> </p> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 259.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></b></span> </p> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 259.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">Description</span></u></b></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoHeader" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 30.5pt right 62.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">September 30, <u><span style="mso-tab-count: 1"></span> 2008<span style= "mso-tab-count:1"></span></u></span></b></span> </p> </td> <td width="102" valign="top" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" align="left" style= "margin-left:-5.5pt;text-align:left; page-break-after:avoid;tab-stops:-5.5pt center 37.45pt;mso-layout-grid-align: none;text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><span style="font-size:8.0pt;font-family: Tahoma,sans-serif"> <span style="mso-tab-count:1"></span> Quoted prices <span style="mso-tab-count:1"></span> in active <span style="mso-tab-count:1"></span> markets for <span style="mso-tab-count: 1"></span> identical assets</span></b></span> </p> <p class="MsoNormal" align="left" style= "margin-left:-5.5pt;text-align:left; page-break-after:avoid;tab-stops:-5.5pt center 37.45pt right 75.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (Level 1)<span style= "mso-tab-count: 1"></span></span></u></b></span> </p> </td> <td width="108" valign="top" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" style= "margin-left:2.2pt;page-break-after:avoid; tab-stops:center 35.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><span style="font-size:8.0pt;font-family: Tahoma,sans-serif"> <span style="mso-tab-count:1"></span> Significant <span style="mso-tab-count:1"></span> other <span style="mso-tab-count: 1"></span> observable <span style="mso-tab-count:1"></span> inputs</span></b></span> </p> <p class="MsoNormal" style= "margin-left:2.2pt;page-break-after:avoid; tab-stops:right 0in center 35.0pt right 65.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (Level 2)<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="102" valign="top" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" style= "margin-left:2.2pt;page-break-after:avoid; tab-stops:center 30.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><span style="font-size:8.0pt;font-family: Tahoma,sans-serif"> <span style= "mso-tab-count:1"></span></span></b></span> </p> <p class="MsoNormal" style= "margin-left:2.2pt;page-break-after:avoid; tab-stops:center 35.0pt;mso-layout-grid-align:none;text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><span style="font-size:8.0pt;font-family: Tahoma,sans-serif"> <span style="mso-tab-count:1"></span> Significant <span style="mso-tab-count:1"></span> unobservable <span style="mso-tab-count: 1"></span> inputs</span></b></span> </p> <p class="MsoNormal" style= "margin-left:2.2pt;page-break-after:avoid; tab-stops:center 35.0pt right 65.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (Level 3)<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:2;height:4.0pt"> <td width="258" valign="top" style= "width:193.5pt;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 259.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="414" colspan="4" valign="top" style= "width:310.5pt;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" align="center" style= "margin-left:2.2pt;text-align:center; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><span style="font-size:8.0pt;mso-bidi-font-size: 9.0pt;font-family:Tahoma,sans-serif"> in millions</span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:3;height:4.0pt"> <td width="258" valign="top" style= "width:193.5pt;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 259.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="102" valign="top" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoHeader" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:right 51.4pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="102" valign="top" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 14.65pt decimal 40.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="108" valign="top" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" style= "margin-left:2.2pt;page-break-after:avoid; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="102" valign="top" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" style= "margin-left:2.2pt;page-break-after:avoid; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4;height:4.0pt"> <td width="258" valign="top" style= "width:193.5pt;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 259.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Assets:</span></span> </p> </td> <td width="102" valign="top" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoHeader" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:right 51.4pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="102" valign="top" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:0in 14.65pt decimal 40.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="108" valign="top" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" style= "margin-left:2.2pt;page-break-after:avoid; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="102" valign="top" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" style= "margin-left:2.2pt;page-break-after:avoid; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5;height:6.75pt"> <td width="258" valign="bottom" style= "width:193.5pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" align="left" style= "margin-left:8.0pt;text-align:left; page-break-after:avoid;tab-stops:dotted 259.65pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Derivative instruments (a)</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoHeader" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:3.5pt right 57.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 980.0</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" align="right" style= "margin-left:3.5pt;text-align:right; page-break-after:avoid;tab-stops:0in decimal 57.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> &#8212;</span></span> </p> </td> <td width="108" valign="bottom" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" align="right" style= "margin-left:3.5pt;text-align:right; page-break-after:avoid;tab-stops:0in decimal 48.5pt right 57.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 523.3</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" align="right" style= "margin-left:2.2pt;text-align:right; page-break-after:avoid;tab-stops:decimal 44.0pt right 48.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 456.7</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6;height:6.75pt"> <td width="258" valign="bottom" style= "width:193.5pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" align="left" style= "margin-left:8.0pt;text-align:left; page-break-after:avoid;tab-stops:dotted 259.65pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Investments</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoHeader" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:3.5pt right 57.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 880.4</span></u></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" align="right" style= "margin-left:3.5pt;text-align:right; page-break-after:avoid;tab-stops:0in decimal 57.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 479.1</span></u></span> </p> </td> <td width="108" valign="bottom" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" align="right" style= "margin-left:3.5pt;text-align:right; page-break-after:avoid;tab-stops:0in decimal 48.5pt right 57.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;<span style= "mso-tab-count:1"></span></span></u></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" align="right" style= "margin-left:2.2pt;text-align:right; page-break-after:avoid;tab-stops:decimal 44.0pt right 48.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 401.3</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:7"> <td width="258" valign="bottom" style= "width:193.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-left:17.0pt;text-align:left; page-break-after:avoid;tab-stops:dotted 259.65pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Total assets</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:3.5pt right 57.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 1,860.4</span></u></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "margin-left:3.5pt;text-align:right; page-break-after:avoid;tab-stops:0in decimal 57.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 479.1</span></u></span> </p> </td> <td width="108" valign="bottom" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "margin-left:3.5pt;text-align:right; page-break-after:avoid;tab-stops:0in decimal 48.5pt right 57.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 523.3</span></u></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "margin-left:2.2pt;text-align:right; page-break-after:avoid;tab-stops:decimal 44.0pt right 48.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 858.0</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:8"> <td width="258" valign="bottom" style= "width:193.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:dotted 259.65pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:3.5pt right 57.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "margin-left:3.5pt;text-align:right; page-break-after:avoid;tab-stops:0in decimal 57.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="108" valign="bottom" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "margin-left:2.2pt;text-align:right; page-break-after:avoid;tab-stops:decimal 48.5pt right 57.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "margin-left:2.2pt;text-align:right; page-break-after:avoid;tab-stops:decimal 44.0pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:9"> <td width="258" valign="bottom" style= "width:193.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:dotted 259.65pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Liabilities:</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:3.5pt right 57.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "margin-left:3.5pt;text-align:right; page-break-after:avoid;tab-stops:0in decimal 57.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="108" valign="bottom" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "margin-left:2.2pt;text-align:right; page-break-after:avoid;tab-stops:decimal 48.5pt right 57.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "margin-left:2.2pt;text-align:right; page-break-after:avoid;tab-stops:decimal 44.0pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:10"> <td width="258" valign="bottom" style= "width:193.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-left:8.0pt;text-align:left; page-break-after:avoid;tab-stops:dotted 259.65pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">UGC Convertible Notes</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoHeader" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:3.5pt decimal 48.5pt right 57.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 718.0</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "margin-left:3.5pt;text-align:right; page-break-after:avoid;tab-stops:0in decimal 57.5pt right 66.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> &#8212;<span style="mso-tab-count: 1"></span></span></span> </p> </td> <td width="108" valign="bottom" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "margin-left:3.5pt;text-align:right; page-break-after:avoid;tab-stops:0in decimal 48.5pt right 57.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> &#8212;</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "margin-left:2.2pt;text-align:right; page-break-after:avoid;tab-stops:decimal 44.0pt right 48.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 718.0</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:11;height:6.75pt"> <td width="258" valign="bottom" style= "width:193.5pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" align="left" style= "margin-left:8.0pt;text-align:left; page-break-after:avoid;tab-stops:dotted 259.65pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Derivative instruments</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoHeader" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:3.5pt decimal 48.5pt right 57.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 998.8</span></u></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" align="right" style= "margin-left:3.5pt;text-align:right; page-break-after:avoid;tab-stops:0in decimal 57.5pt right 66.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;<span style= "mso-tab-count: 1"></span></span></u></span> </p> </td> <td width="108" valign="bottom" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" align="right" style= "margin-left:3.5pt;text-align:right; page-break-after:avoid;tab-stops:0in decimal 48.5pt right 57.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 989.2</span></u></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" align="right" style= "margin-left:2.2pt;text-align:right; page-break-after:avoid;tab-stops:decimal 44.0pt right 48.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 9.6</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:12;mso-yfti-lastrow:yes"> <td width="258" valign="bottom" style= "width:193.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-left:17.0pt;text-align:left; page-break-after:avoid;tab-stops:dotted 259.65pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Total liabilities</span></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:3.5pt decimal 48.5pt right 57.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 1,716.8</span></u></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "margin-left:3.5pt;text-align:right; page-break-after:avoid;tab-stops:0in decimal 57.5pt right 66.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> &#8212;<span style= "mso-tab-count: 1"></span></span></u></span> </p> </td> <td width="108" valign="bottom" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "margin-left:2.2pt;text-align:right; page-break-after:avoid;tab-stops:7.25pt decimal 48.5pt right 57.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> <span style="mso-tab-count:1"></span> 989.2</span></u></span> </p> </td> <td width="102" valign="bottom" style= "width:76.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "margin-left:2.2pt;text-align:right; page-break-after:avoid;tab-stops:decimal 44.0pt right 48.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 727.6</span></u></span> </p> </td> </tr> </table> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif">__________________</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "margin-left:27.0pt;text-indent:-.25in;line-height: 10.8pt;mso-line-height-rule:exactly;page-break-after:avoid;mso-list:l1 level1 lfo1; mso-layout-grid-align:none;text-autospace:none"> <span><![if !supportLists]><span style= "font-size:9.0pt;mso-bidi-font-size:10.0pt;font-family:Tahoma,sans-serif; mso-fareast-font-family:Tahoma"><span style="mso-list:Ignore">(a)<span style="font:7.0pt Times New Roman"></span></span></span> <![endif]><span style= "font-size:9.0pt;mso-bidi-font-size:10.0pt;font-family:Tahoma,sans-serif">Includes the embedded derivative component of the prepaid forward sale contract on our News Corp. Class A common stock, which is included within long-term debt and capital lease obligations in our condensed consolidated balance sheets.<span style= "mso-spacerun:yes"></span></span></span> </p> <p class="MsoNormal" style= "margin-left:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">A reconciliation of the beginning and ending balances of our assets and liabilities measured at fair value using significant unobservable, or Level 3, inputs is as follows:</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="682" style= "margin-left:.5in;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 5.5pt 0in 5.5pt"> <tr style= "mso-yfti-irow:0;mso-yfti-firstrow:yes;height:30.6pt"> <td width="300" valign="top" style= "width:225.0pt;padding:0in 5.5pt 0in 5.5pt; height:30.6pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 259.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in 5.5pt 0in 5.5pt; height:30.6pt"> <p class="MsoHeader" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 30.5pt right 61.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt;mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> <span style="mso-tab-count:1"></span> Investments </span></u></b></span> </p> </td> <td width="108" valign="bottom" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt; height:30.6pt"> <p class="MsoHeader" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 35.0pt right 65.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><span style="font-size:8.0pt;mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> <span style="mso-tab-count:1"></span> Equity-related</span></b></span> </p> <p class="MsoHeader" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 35.0pt right 65.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><span style="font-size:8.0pt;mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> <span style="mso-spacerun:yes"></span> derivative</span></b></span> </p> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:0in center 35.0pt right 65.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt; mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> <span style="mso-tab-count:1"></span> instruments, net</span></u></b></span> </p> </td> <td width="88" valign="bottom" style= "width:66.35pt;padding:0in 5.5pt 0in 5.5pt; height:30.6pt"> <p class="MsoHeader" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 26.0pt right 55.35pt; mso-layout-grid-align:none;text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><span style="font-size:8.0pt;mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> UGC</span></b></span> </p> <p class="MsoHeader" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 26.0pt right 65.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><span style="font-size:8.0pt;mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> Convertible</span></b></span> </p> <p class="MsoHeader" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:-1.0pt center 26.0pt right 57.5pt 65.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt; mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> Notes</span></u></b></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt; height:30.6pt"> <p class="MsoNormal" align="right" style= "margin-left:2.2pt;text-align:right; page-break-after:avoid;tab-stops:3.5pt center 26.0pt right 45.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt;mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> <span style="mso-tab-count:2"></span> Total<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:1;height:4.0pt"> <td width="300" valign="top" style= "width:225.0pt;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 259.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="382" colspan="4" valign="top" style= "width:286.85pt;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" align="center" style= "margin-left:2.2pt;text-align:center; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><span style="font-size:8.0pt;mso-bidi-font-size: 9.0pt;font-family:Tahoma,sans-serif"> in millions</span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:2;height:4.0pt"> <td width="300" valign="top" style= "width:225.0pt;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" style= "page-break-after:avoid;tab-stops:dotted 259.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="96" valign="top" style= "width:1.0in;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoHeader" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:right 51.4pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="108" valign="top" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoHeader" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:right 51.4pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="88" valign="top" style= "width:66.35pt;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" style= "margin-left:2.2pt;page-break-after:avoid; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="90" valign="top" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" style= "margin-left:2.2pt;page-break-after:avoid; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3;height:6.75pt"> <td width="300" valign="bottom" style= "width:225.0pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:dotted 282.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Balance of asset (liability) at January 1, 2008</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoHeader" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:3.5pt decimal 48.5pt right 57.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 378.0</span></span> </p> </td> <td width="108" valign="bottom" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoHeader" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:3.5pt decimal 49.7pt right 57.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 199.6</span></span> </p> </td> <td width="88" valign="bottom" style= "width:66.35pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" align="right" style= "margin-left:2.2pt;text-align:right; page-break-after:avoid;tab-stops:3.5pt decimal 39.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> (902.3)</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" align="right" style= "margin-left:2.2pt;text-align:right; page-break-after:avoid;tab-stops:3.5pt decimal 39.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> (324.7)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4;height:6.75pt"> <td width="300" valign="bottom" style= "width:225.0pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" align="left" style= "margin-left:8.0pt;text-align:left; page-break-after:avoid;tab-stops:dotted 282.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Gains included in net loss (a):</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoHeader" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:3.5pt decimal 48.5pt right 57.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span></span></span> </p> </td> <td width="108" valign="bottom" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoHeader" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:3.5pt decimal 48.5pt right 57.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span></span></span> </p> </td> <td width="88" valign="bottom" style= "width:66.35pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" align="right" style= "margin-left:2.2pt;text-align:right; page-break-after:avoid;tab-stops:3.5pt decimal 39.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt; height:6.75pt"> <p class="MsoNormal" align="right" style= "margin-left:2.2pt;text-align:right; page-break-after:avoid;tab-stops:3.5pt decimal 39.5pt;mso-layout-grid-align: none;text-autospace:none"> </p> </td> </tr> <tr style="mso-yfti-irow:5"> <td width="300" valign="bottom" style= "width:225.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-left:21.5pt;text-align:left; text-indent:-4.5pt;page-break-after:avoid;tab-stops:dotted 282.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Realized and unrealized gains on derivative instruments, net</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoHeader" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:3.5pt decimal 48.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> <span style= "mso-tab-count:2"></span> &#8212;</span></span> </p> </td> <td width="108" valign="bottom" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoHeader" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:3.5pt decimal 49.7pt right 57.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:3"> </span> <span style= "mso-tab-count:2"></span> 241.1</span></span> </p> </td> <td width="88" valign="bottom" style= "width:66.35pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:3.5pt decimal 27.15pt 39.5pt right 57.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span></span></span> </p> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:3.5pt decimal 39.5pt right 57.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> &#8212;</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "margin-left:2.2pt;text-align:right; page-break-after:avoid;tab-stops:3.5pt decimal 39.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> <span style= "mso-tab-count:2"></span> 241.1</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6"> <td width="300" valign="bottom" style= "width:225.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-left:21.5pt;text-align:left; text-indent:-4.5pt;page-break-after:avoid;tab-stops:dotted 282.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Unrealized gains due to changes in fair values of certain investments and debt, net</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoHeader" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:3.5pt decimal 48.5pt right 57.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span></span></span> </p> <p class="MsoHeader" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:3.5pt decimal 48.5pt right 57.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 13.0</span></span> </p> </td> <td width="108" valign="bottom" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:3.5pt decimal 49.65pt right 57.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:3.5pt decimal 49.65pt right 57.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> &#8212;</span></span> </p> </td> <td width="88" valign="bottom" style= "width:66.35pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:3.5pt 13.65pt 22.65pt decimal 27.15pt 39.5pt 50.0pt right 57.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:5"> </span></span></span> </p> <p class="MsoNormal" align="right" style= "text-align:right;tab-stops:decimal 39.5pt"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">184.3</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "margin-left:2.2pt;text-align:right; page-break-after:avoid;tab-stops:3.5pt decimal 39.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" align="right" style= "margin-left:2.2pt;text-align:right; page-break-after:avoid;tab-stops:3.5pt decimal 39.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 197.3</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7"> <td width="300" valign="bottom" style= "width:225.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-left:8.0pt;text-align:left; page-break-after:avoid;tab-stops:dotted 282.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Purchases, settlements and other</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoHeader" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:3.5pt decimal 48.5pt right 57.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 24.5</span></span> </p> </td> <td width="108" valign="bottom" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoHeader" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:3.5pt decimal 48.5pt right 57.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 6.1</span></span> </p> </td> <td width="88" valign="bottom" style= "width:66.35pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "margin-left:2.2pt;text-align:right; page-break-after:avoid;tab-stops:3.5pt decimal 39.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> &#8212;</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "margin-left:2.2pt;text-align:right; page-break-after:avoid;tab-stops:3.5pt decimal .55in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 30.6</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8"> <td width="300" valign="bottom" style= "width:225.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-left:17.0pt;text-align:left; text-indent:-9.0pt;page-break-after:avoid;tab-stops:dotted 282.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Foreign currency translation adjustments</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoHeader" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:3.5pt decimal 48.5pt right 57.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> (14.2)</span></u></span> </p> </td> <td width="108" valign="bottom" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:3.5pt decimal 49.65pt right 57.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 0.3 </span></u></span> </p> </td> <td width="88" valign="bottom" style= "width:66.35pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "margin-left:2.2pt;text-align:right; page-break-after:avoid;tab-stops:3.5pt decimal 39.5pt right 48.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> &#8212;<span style= "mso-tab-count:1"></span></span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "margin-left:2.2pt;text-align:right; page-break-after:avoid;tab-stops:3.5pt decimal 39.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> (13.9)</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:9"> <td width="300" valign="bottom" style= "width:225.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:dotted 282.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoHeader" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:3.5pt right 57.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="108" valign="bottom" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:3.5pt right 57.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="88" valign="bottom" style= "width:66.35pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "margin-left:2.2pt;text-align:right; page-break-after:avoid;tab-stops:3.5pt decimal 39.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "margin-left:2.2pt;text-align:right; page-break-after:avoid;tab-stops:3.5pt decimal 39.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:10;mso-yfti-lastrow:yes"> <td width="300" valign="bottom" style= "width:225.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "text-align:left;page-break-after:avoid; tab-stops:dotted 282.5pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Balance of asset (liability) at September 30, 2008</span></span> </p> </td> <td width="96" valign="bottom" style= "width:1.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:3.5pt decimal 48.5pt right 57.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 401.3</span></u></span> </p> </td> <td width="108" valign="bottom" style= "width:81.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:3.5pt decimal 49.7pt right 57.5pt;mso-layout-grid-align:none; text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 447.1</span></u></span> </p> </td> <td width="88" valign="bottom" style= "width:66.35pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;page-break-after:avoid; tab-stops:3.5pt decimal 39.5pt right 49.65pt;mso-layout-grid-align:none; text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> (718.0 )</span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "margin-left:2.2pt;text-align:right; page-break-after:avoid;tab-stops:3.5pt decimal 39.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 130.4</span></u></span> </p> </td> </tr> </table> <p class="MsoNormal" style= "text-indent:4.5pt;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif">______________________</span></span> </p> <p class="MsoNormal" style= "text-indent:4.5pt;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "margin-left:22.5pt;text-indent:-.25in;line-height: 10.8pt;mso-line-height-rule:exactly;page-break-after:avoid;mso-list:l0 level1 lfo2; mso-layout-grid-align:none;text-autospace:none"> <span><![if !supportLists]><span style= "font-size:9.0pt;mso-bidi-font-size:10.0pt;font-family:Tahoma,sans-serif; mso-fareast-font-family:Tahoma"><span style="mso-list:Ignore">(a)<span style="font:7.0pt Times New Roman"></span></span></span> <![endif]><span style= "font-size:9.0pt;mso-bidi-font-size:10.0pt;font-family:Tahoma,sans-serif">All of the gains recognized during the nine months ended September 30, 2008 relate to assets and liabilities that we continue to carry on our condensed consolidated balance sheet as of September 30, 2008.</span></span> </p> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">Dividends from publicly-traded investees are recognized when declared as dividend income in our condensed consolidated statements of operations.<span style="mso-spacerun:yes"></span> Dividends from privately-held investees generally are reflected as reductions of the carrying values of the applicable investments.</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">Our cash equivalents include amounts that are invested in money market funds. We record these funds at the net asset value reported by the investment manager.</span></span> </p> <style> /*<![CDATA[*/ <!-- /* Font Definitions */ @font-face {font-family:"Cambria Math"; panose-1:2 4 5 3 5 4 6 3 2 4; mso-font-charset:0; mso-generic-font-family:roman; mso-font-pitch:variable; mso-font-signature:-1610611985 1107304683 0 0 159 0;} @font-face {font-family:Tahoma; panose-1:2 11 6 4 3 5 4 4 2 4; mso-font-charset:0; mso-generic-font-family:swiss; mso-font-pitch:variable; mso-font-signature:1627400839 -2147483648 8 0 66047 0;} @font-face {font-family:Times; panose-1:2 2 6 3 5 4 5 2 3 4; mso-font-charset:0; mso-generic-font-family:roman; mso-font-format:other; mso-font-pitch:variable; mso-font-signature:3 0 0 0 1 0;} /* Style Definitions */ p.MsoNormal, li.MsoNormal, div.MsoNormal {mso-style-unhide:no; mso-style-qformat:yes; mso-style-parent:""; margin:0in; margin-bottom:.0001pt; text-align:justify; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman","serif"; 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mso-level-tab-stop:none; mso-level-number-position:left; text-indent:-.25in;} ol {margin-bottom:0in;} ul {margin-bottom:0in;} --> /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-priority:99; mso-style-qformat:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin-top:0in; mso-para-margin-right:0in; mso-para-margin-bottom:10.0pt; mso-para-margin-left:0in; line-height:115%; mso-pagination:widow-orphan; font-size:11.0pt; font-family:"Calibri","sans-serif"; mso-ascii-font-family:Calibri; mso-ascii-theme-font:minor-latin; mso-hansi-font-family:Calibri; mso-hansi-theme-font:minor-latin;} /*]]>*/ </style> </div> <div> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <a name= "_AUC6421d8e1e4904cb9b0c3722269b60a4c"><b><i><span style= "font-family: Tahoma,sans-serif">Goodwill</span></i></b></a> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif"></span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">Changes in our goodwill for the nine months ended September 30, 2008 were as follows<span style= "mso-bidi-font-weight: bold">:</span></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="684" style= "margin-left:.5in;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 1.45pt 0in 1.45pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:dotted 272.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 25.55pt left 41.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">January 1,</span></b></span> </p> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 30.05pt right 57.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2008<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 21.45pt left 42.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">Acquisition</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 21.45pt left 42.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">related</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 21.45pt left 42.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">adjustments</span></u></b></span> </p> </td> <td width="90" valign="top" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 34.55pt left 64.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">Release of pre-acquisition valuation allowance and other income tax related</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 34.55pt left 64.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">adjustments</span></u></b></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 21.45pt left 42.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">Foreign</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 21.45pt left 42.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">currency</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 21.45pt left 42.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">translation</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 21.45pt left 42.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">adjustments</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 21.45pt left 42.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">and other</span></u></b></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:center 25.55pt left 41.6pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">September 30,</span></b></span> </p> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 26.9pt right .7in; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2008<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:1"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 272.45pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="450" colspan="5" valign="bottom" style= "width:337.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 41.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><span style="font-size:8.0pt;mso-bidi-font-size:9.0pt;font-family:Tahoma,sans-serif"> in millions</span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:2"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 272.45pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 41.6pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 38.4pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="90" valign="top" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 38.4pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 38.4pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 41.6pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 272.45pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">UPC Broadband Division:</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 41.6pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 38.4pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="90" valign="top" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 38.4pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 38.4pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 41.6pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:16.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 272.45pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">The Netherlands</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 43.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 1,367.0</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 43.55pt left 52.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 1.4</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.35pt left 52.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> (38.2)</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 43.55pt left 54.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> (36.6)</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 43.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 1,293.6</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:16.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 272.45pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Switzerland</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 43.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2,519.8</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 43.55pt left 52.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.35pt left 52.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (6.9)</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 43.55pt left 54.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 32.3</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 43.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2,545.2</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:16.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 272.45pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Austria</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 43.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 872.4</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 43.55pt left 52.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1.0</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.35pt left 52.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 43.55pt left 54.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (25.1)</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 43.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 848.3</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:16.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 272.45pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Ireland</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 43.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 260.6</span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 43.55pt left 52.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;<span style= "mso-tab-count:1"></span></span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.35pt left 52.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (0.3)</span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 43.55pt left 48.8pt 54.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (9.3)</span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 43.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> <span style= "mso-spacerun:yes"></span>251.0</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:8"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:20.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 272.45pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Total Western Europe</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 43.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 5,019.8</span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 43.55pt left 52.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2.4</span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.35pt left 52.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (45.4)</span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 43.55pt left 54.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (38.7)</span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 43.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 4,938.1</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:9"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:16.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 272.45pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Hungary</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 43.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 421.2</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 43.55pt left 52.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 0.2</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.35pt left 52.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 43.55pt left 54.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 3.0</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 43.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 424.4</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:10"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:16.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 272.45pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Other Central and Eastern Europe</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 43.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1,109.2</span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 18.75pt decimal 43.55pt left 52.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 35.6</span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.35pt left 52.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;<span style= "mso-tab-count:1"></span></span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 43.55pt left 54.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (10.1)</span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 43.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1,134.7</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:11"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:20.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 272.45pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Total Central and Eastern Europe</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1,530.4</span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt left 52.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 35.8</span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 39.35pt left 52.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;<span style= "mso-tab-count:1"></span></span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt left 54.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (7.1)</span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1,559.1</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:12"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:30.5pt;margin-bottom:.0001pt;text-align:left; text-indent:-4.95pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 272.45pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Total UPC Broadband Division</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 6,550.2</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt left 52.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 38.2</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 39.35pt left 52.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (45.4)</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt left 54.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (45.8)</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 6,497.2</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:13"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 272.45pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt left 52.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 39.35pt left 52.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt left 54.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:14"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 272.45pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Telenet (Belgium)</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2,183.0</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt left 52.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (1.2)</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 39.35pt left 52.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt left 54.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (79.3)</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2,102.5</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:15"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 272.45pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">J:COM (Japan)</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2,677.3</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt left 52.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 37.3</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 39.35pt left 52.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt left 54.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 130.8</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2,845.4</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:16"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 272.45pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">VTR (Chile)</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 534.3</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt left 52.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 39.35pt left 52.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt left 54.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (48.3)</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 486.0</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:17"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 272.45pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Corporate and other</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 682.0</span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt left 52.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 138.6</span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 39.35pt left 52.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;<span style= "mso-tab-count:1"></span></span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt left 54.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (44.7)</span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 775.9</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:18;height:14.85pt"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in 1.45pt 0in 1.45pt; height:14.85pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 272.45pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt; height:14.85pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt; height:14.85pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt left 52.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt; height:14.85pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 39.35pt left 52.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt; height:14.85pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt left 54.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt; height:14.85pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:19;mso-yfti-lastrow:yes"> <td width="234" valign="bottom" style= "width:175.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 272.45pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Total LGI</span></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$12,626.8</span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt left 52.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 212.9</span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 39.35pt left 52.55pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> (45.4)</span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt left 54.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> (87.3)</span></u></span> </p> </td> <td width="90" valign="bottom" style= "width:67.5pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 43.55pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$12,707.0</span></u></span> </p> </td> </tr> </table> <p class="MsoNormal" style= "margin-left:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif"></span></i></b></span> </p> <p class="MsoNormal" style= "margin-left:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif">Intangible Assets Subject to Amortization, Net</span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif"></span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">The details of our intangible assets subject to amortization are set forth below:</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <div align="center"> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="635" style= "margin-left:.5in;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 5.5pt 0in 5.5pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="444" valign="top" style= "width:333.15pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 424.45pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span></span></b></span> </p> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 424.45pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span></span></b></span> </p> </td> <td width="97" valign="top" style= "width:72.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:center 31.45pt left 45.15pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span>September 30,</span></b></span> </p> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:center 31.45pt left 58.45pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2008<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="94" valign="top" style= "width:70.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:center 30.65pt left 50.05pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">December 31,</span></b></span> </p> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:center 31.2pt left 57.65pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2007<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:1"> <td width="444" valign="top" style= "width:333.15pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 424.45pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="191" colspan="2" valign="top" style= "width:143.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 53.1pt left 106.2pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">in millions</span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:2"> <td width="444" valign="top" style= "width:333.15pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 424.45pt;mso-layout-grid-align:none; text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><span style= "font-size:9.0pt;font-family: Tahoma,sans-serif">Gross carrying amount:</span></b></span> </p> </td> <td width="97" valign="top" style= "width:72.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 41.6pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="94" valign="top" style= "width:70.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 45.8pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3"> <td width="444" valign="top" style= "width:333.15pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "margin-left:8.0pt;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;tab-stops:dotted 424.45pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Customer relationships</span></span> </p> </td> <td width="97" valign="bottom" style= "width:72.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 44.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 2,788.0</span></span> </p> </td> <td width="94" valign="bottom" style= "width:70.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 4.2pt decimal 44.15pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 2,746.3</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4"> <td width="444" valign="top" style= "width:333.15pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "margin-left:8.0pt;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;tab-stops:dotted 424.45pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Other</span></span> </p> </td> <td width="97" valign="bottom" style= "width:72.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 44.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 460.8</span></u></span> </p> </td> <td width="94" valign="bottom" style= "width:70.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 4.2pt decimal 44.15pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> <u><span style= "mso-tab-count:1"></span> 507.7</u></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5"> <td width="444" valign="top" style= "width:333.15pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 424.45pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="97" valign="bottom" style= "width:72.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 44.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 3,248.8</span></u></span> </p> </td> <td width="94" valign="bottom" style= "width:70.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 4.2pt decimal 44.15pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> <u style= "text-underline:double">$<span style= "mso-tab-count:1"></span> 3,254.0</u></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6"> <td width="444" valign="top" style= "width:333.15pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 424.45pt;mso-layout-grid-align:none; text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><span style= "font-size:9.0pt;font-family: Tahoma,sans-serif">Accumulated amortization:</span></b></span> </p> </td> <td width="97" valign="bottom" style= "width:72.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 41.6pt 44.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="94" valign="bottom" style= "width:70.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 44.15pt 45.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7"> <td width="444" valign="top" style= "width:333.15pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "margin-left:8.0pt;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;tab-stops:dotted 424.45pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Customer relationships</span></span> </p> </td> <td width="97" valign="bottom" style= "width:72.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 44.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> (899.4)</span></span> </p> </td> <td width="94" valign="bottom" style= "width:70.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 4.2pt decimal 44.15pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> (655.3)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8"> <td width="444" valign="top" style= "width:333.15pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "margin-left:8.0pt;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;tab-stops:dotted 424.45pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Other</span></span> </p> </td> <td width="97" valign="bottom" style= "width:72.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 44.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (135.5)</span></u></span> </p> </td> <td width="94" valign="bottom" style= "width:70.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 4.2pt decimal 44.15pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> <u><span style= "mso-tab-count:1"></span> (93.8)</u></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:9"> <td width="444" valign="top" style= "width:333.15pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 424.45pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="97" valign="bottom" style= "width:72.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 44.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> (1,034.9)</span></u></span> </p> </td> <td width="94" valign="bottom" style= "width:70.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 4.2pt decimal 44.15pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> <u style= "text-underline:double">$<span style= "mso-tab-count:1"></span> (749.1)</u></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:10"> <td width="444" valign="top" style= "width:333.15pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 424.45pt;mso-layout-grid-align:none; text-autospace:none"> <span><b style= "mso-bidi-font-weight:normal"><span style= "font-size:9.0pt;font-family: Tahoma,sans-serif">Net carrying amount:</span></b></span> </p> </td> <td width="97" valign="bottom" style= "width:72.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 41.6pt 44.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="94" valign="bottom" style= "width:70.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 44.15pt 45.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:11"> <td width="444" valign="top" style= "width:333.15pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "margin-left:8.0pt;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;tab-stops:dotted 424.45pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Customer relationships</span></span> </p> </td> <td width="97" valign="bottom" style= "width:72.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 44.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 1,888.6</span></span> </p> </td> <td width="94" valign="bottom" style= "width:70.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 4.2pt decimal 44.15pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> $<span style="mso-tab-count:1"></span> 2,091.0</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:12"> <td width="444" valign="top" style= "width:333.15pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "margin-left:8.0pt;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;tab-stops:dotted 424.45pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Other</span></span> </p> </td> <td width="97" valign="bottom" style= "width:72.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 44.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 325.3</span></u></span> </p> </td> <td width="94" valign="bottom" style= "width:70.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 4.2pt decimal 44.15pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> <u><span style= "mso-tab-count:1"></span> 413.9</u></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:13;mso-yfti-lastrow:yes"> <td width="444" valign="top" style= "width:333.15pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 424.45pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="97" valign="bottom" style= "width:72.8pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 44.95pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 2,213.9</span></u></span> </p> </td> <td width="94" valign="bottom" style= "width:70.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 4.2pt decimal 44.15pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> <u style= "text-underline:double">$<span style= "mso-tab-count:1"></span> 2,504.9</u></span></span> </p> </td> </tr> </table> </div> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-family:Tahoma,sans-serif"></span></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif;mso-bidi-font-weight:bold">Based on business conditions and market values that existed at September 30, 2008, we concluded that no impairments of our goodwill or other long-lived assets were required. However, subsequent to September 30, 2008, the systemic disruption of the worldwide equity markets accelerated and the market values of the publicly-traded equity of our company and our publicly-traded subsidiaries declined significantly. If, among other factors, these declines worsen through the end of 2008, we believe it is possible that, regardless of the results of the separate impairment tests of our individual reporting units, we will conclude during the fourth quarter of 2008 that impairment charges are required in order to reduce the carrying values of our goodwill, and to a lesser extent, other long-lived assets. Depending on (i) the severity of the declines in our and our subsidiaries&#8217; equity prices, (ii) economic conditions and (iii) other factors, any such impairment charges could be significant.</span></span> </p><span><b><span style= "font-size:10.0pt;font-family:Tahoma,sans-serif;mso-fareast-font-family: Times New Roman;mso-ansi-language:EN-US;mso-fareast-language:EN-US; mso-bidi-language:AR-SA"><span style="mso-spacerun:yes"></span></span></b></span> <style> /*<![CDATA[*/ <!-- /* Font Definitions */ @font-face {font-family:"Cambria Math"; panose-1:2 4 5 3 5 4 6 3 2 4; mso-font-charset:0; mso-generic-font-family:roman; mso-font-pitch:variable; mso-font-signature:-1610611985 1107304683 0 0 159 0;} @font-face {font-family:Tahoma; panose-1:2 11 6 4 3 5 4 4 2 4; mso-font-charset:0; mso-generic-font-family:swiss; mso-font-pitch:variable; mso-font-signature:1627400839 -2147483648 8 0 66047 0;} /* Style Definitions */ p.MsoNormal, li.MsoNormal, div.MsoNormal {mso-style-unhide:no; mso-style-qformat:yes; mso-style-parent:""; margin:0in; margin-bottom:.0001pt; text-align:justify; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman","serif"; mso-fareast-font-family:"Times New Roman";} .MsoChpDefault {mso-style-type:export-only; mso-default-props:yes; mso-ascii-font-family:Calibri; mso-ascii-theme-font:minor-latin; mso-fareast-font-family:Calibri; mso-fareast-theme-font:minor-latin; mso-hansi-font-family:Calibri; mso-hansi-theme-font:minor-latin; mso-bidi-font-family:"Times New Roman"; mso-bidi-theme-font:minor-bidi;} .MsoPapDefault {mso-style-type:export-only; margin-bottom:10.0pt; line-height:115%;} @page Section1 {size:8.5in 11.0in; margin:1.0in 1.0in 1.0in 1.0in; mso-header-margin:.5in; mso-footer-margin:.5in; mso-paper-source:0;} div.Section1 {page:Section1;} --> /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-priority:99; mso-style-qformat:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin-top:0in; mso-para-margin-right:0in; mso-para-margin-bottom:10.0pt; mso-para-margin-left:0in; line-height:115%; mso-pagination:widow-orphan; font-size:11.0pt; font-family:"Calibri","sans-serif"; mso-ascii-font-family:Calibri; mso-ascii-theme-font:minor-latin; mso-hansi-font-family:Calibri; mso-hansi-theme-font:minor-latin;} /*]]>*/ </style> </div> <div> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <a name= "_AUCb85907e73fc64dafa700fdf7ec8e01ea"><b><span style="font-family:Tahoma,sans-serif"> </span></b></a> </p> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-family:Tahoma,sans-serif">(1)<span style= "mso-spacerun:yes"></span> <u>Basis of Presentation</u></span></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-family:Tahoma,sans-serif"></span></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">Liberty Global, Inc. (LGI) is an international provider of video, voice and broadband internet services, with consolidated broadband communications and/or direct-to-home (DTH) satellite operations at September 30, 2008 in 15 countries, primarily in Europe, Japan and Chile. In the following text, the terms &#8220;we,&#8221; &#8220;our,&#8221; &#8220;our company,&#8221; and &#8220;us&#8221; may refer, as the context requires, to LGI or collectively to LGI and its subsidiaries.<span style= "mso-spacerun:yes"></span></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">Through our indirect wholly owned subsidiary UPC Holding BV (UPC Holding), we provide video, voice and broadband internet services in 10 European countries and in Chile. The European broadband communications operations of UPC Broadband Holding BV (UPC Broadband Holding), a subsidiary of UPC Holding, are collectively referred to as the UPC Broadband Division. UPC Broadband Holding&#8217;s broadband communications operations in Chile are provided through its 80%<b style= "mso-bidi-font-weight:normal">-</b>owned indirect subsidiary, VTR Global Com S.A. (VTR). Through our indirect majority ownership interest in Telenet Group Holding NV (Telenet) (50.7% at September 30, 2008), we provide broadband communications services in Belgium. Through our indirect controlling ownership interest in Jupiter Telecommunications Co., Ltd. (J:COM) (37.8% at September 30, 2008), we provide broadband communications services in Japan. Through our indirect majority ownership interest in Austar United Communications Limited (Austar) (54.0% at September 30, 2008), we provide DTH satellite services in Australia. We also have (i) consolidated broadband communications operations in Puerto Rico and (ii) consolidated interests in certain programming businesses in Europe, Japan (through J:COM) and Argentina. Our consolidated programming interests in Europe are primarily held through Chellomedia BV (Chellomedia), which also owns or manages investments in various businesses, primarily in Europe. Certain of Chellomedia&#8217;s subsidiaries and affiliates provide programming services to certain of our broadband communications operations, primarily in Europe.</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">Our unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (GAAP) and with the instructions to Form 10-Q and Article 10 of Regulation S-X for interim financial information. <a name="OLE_LINK26" id="OLE_LINK26">Accordingly, these financial statements do not include all of the information required by GAAP or Securities and Exchange Commission (SEC) rules and regulations for complete financial statements.</a> In the opinion of management, these financial statements reflect all adjustments (consisting of normal recurring adjustments) necessary for a fair presentation of the results of operations for the interim periods presented. The results of operations for any interim period are not necessarily indicative of results for the full year. These unaudited condensed consolidated financial statements should be read in conjunction with our consolidated financial statements and notes thereto included in our 2007 Annual Report on Form 10-K.</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Estimates and assumptions are used in accounting for, among other things, the valuation of acquisition-related assets and liabilities, allowances for uncollectible accounts, deferred income taxes and related valuation allowances, loss contingencies, fair values of derivative instruments, financial instruments and investments, fair values of long-lived assets and any related impairments, capitalization of internal costs associated with construction and installation activities, useful lives of long-lived assets, actuarial liabilities associated with certain benefit plans and stock-based compensation. Actual results could differ from those estimates.</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">Unless otherwise indicated, convenience translations into U.S. dollars are calculated as of September 30, 2008.</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">Certain prior period amounts have been reclassified to conform to the current year presentation, including certain cash flows related to our derivative instruments, which have been reclassified in our condensed consolidated statement of cash flows to align with the classification of the applicable underlying cash flows. </span></span> </p> <style> /*<![CDATA[*/ <!-- /* Font Definitions */ @font-face {font-family:"Cambria Math"; panose-1:2 4 5 3 5 4 6 3 2 4; mso-font-charset:0; mso-generic-font-family:roman; mso-font-pitch:variable; mso-font-signature:-1610611985 1107304683 0 0 159 0;} @font-face {font-family:Tahoma; panose-1:2 11 6 4 3 5 4 4 2 4; mso-font-charset:0; mso-generic-font-family:swiss; mso-font-pitch:variable; mso-font-signature:1627400839 -2147483648 8 0 66047 0;} /* Style Definitions */ p.MsoNormal, li.MsoNormal, div.MsoNormal {mso-style-unhide:no; mso-style-qformat:yes; mso-style-parent:""; margin:0in; margin-bottom:.0001pt; text-align:justify; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman","serif"; mso-fareast-font-family:"Times New Roman";} .MsoChpDefault {mso-style-type:export-only; mso-default-props:yes; mso-ascii-font-family:Calibri; mso-ascii-theme-font:minor-latin; mso-fareast-font-family:Calibri; mso-fareast-theme-font:minor-latin; mso-hansi-font-family:Calibri; mso-hansi-theme-font:minor-latin; mso-bidi-font-family:"Times New Roman"; mso-bidi-theme-font:minor-bidi;} .MsoPapDefault {mso-style-type:export-only; margin-bottom:10.0pt; line-height:115%;} @page Section1 {size:8.5in 11.0in; margin:1.0in 1.0in 1.0in 1.0in; mso-header-margin:.5in; mso-footer-margin:.5in; mso-paper-source:0;} div.Section1 {page:Section1;} --> /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-priority:99; mso-style-qformat:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin-top:0in; mso-para-margin-right:0in; mso-para-margin-bottom:10.0pt; mso-para-margin-left:0in; line-height:115%; mso-pagination:widow-orphan; font-size:11.0pt; font-family:"Calibri","sans-serif"; mso-ascii-font-family:Calibri; mso-ascii-theme-font:minor-latin; mso-hansi-font-family:Calibri; mso-hansi-theme-font:minor-latin;} /*]]>*/ </style> </div> <div> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <a name= "_AUC1f09df5162664c3fbf997fd026006876"><b><span style="font-family:Tahoma,sans-serif"> (8)<span style="mso-spacerun:yes"></span> <u>Long-lived Assets</u></span></b></a> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-family:Tahoma,sans-serif"></span></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif">Property and Equipment, Net</span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif"></span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">The details of our property and equipment and the related accumulated depreciation are set forth below:</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <div align="center"> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="622" style= "margin-left:.5in;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 5.5pt 0in 5.5pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="429" valign="top" style= "width:321.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 419.3pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span></span></b></span> </p> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 419.3pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span></span></b></span> </p> </td> <td width="98" style= "width:73.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 32.65pt left 50.3pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">September 30,</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 32.65pt left 62.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">2008</span></u></b></span> </p> </td> <td width="95" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 31.15pt left 56.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">December 31,</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 31.15pt left 62.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">2007</span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:1"> <td width="429" valign="top" style= "width:321.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 419.3pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="193" colspan="2" style= "width:144.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 68.0pt left 111.35pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">in millions</span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:2"> <td width="429" valign="top" style= "width:321.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 419.3pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="98" valign="top" style= "width:73.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 39.0pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="95" valign="top" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in 1.35pt decimal 38.75pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3"> <td width="429" valign="top" style= "width:321.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 419.3pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Distribution systems</span></span> </p> </td> <td width="98" valign="bottom" style= "width:73.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 46.15pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 15,376.2</span></span> </p> </td> <td width="95" valign="bottom" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 1.35pt decimal 47.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 13,839.4</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4"> <td width="429" valign="top" style= "width:321.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 419.3pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Support equipment, buildings and land</span></span> </p> </td> <td width="98" valign="bottom" style= "width:73.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 46.15pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> <u>2,125.6</u></span></span> </p> </td> <td width="95" valign="bottom" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 1.35pt decimal 47.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> <u>1,926.4</u></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5"> <td width="429" valign="top" style= "width:321.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 419.3pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="98" valign="bottom" style= "width:73.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 46.15pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 17,501.8</span></span> </p> </td> <td width="95" valign="bottom" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:decimal 47.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">15,765.8</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6"> <td width="429" valign="top" style= "width:321.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 419.3pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Accumulated depreciation</span></span> </p> </td> <td width="98" valign="bottom" style= "width:73.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 46.15pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (6,798.6)</span></u></span> </p> </td> <td width="95" valign="bottom" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 1.35pt decimal 47.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><u><span style="mso-tab-count:1"> </span> (5,157.3)</u></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7;mso-yfti-lastrow:yes"> <td width="429" valign="top" style= "width:321.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "text-indent:8.1pt;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;tab-stops:dotted 419.3pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Total property and equipment, net</span></span> </p> </td> <td width="98" valign="bottom" style= "width:73.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 46.15pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 10,703.2</span></u></span> </p> </td> <td width="95" valign="bottom" style= "width:70.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 1.35pt decimal 47.45pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><u style="text-underline:double"> $<span style="mso-tab-count:1"></span> 10,608.5</u></span></span> </p> </td> </tr> </table> </div> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <style> /*<![CDATA[*/ <!-- /* Font Definitions */ @font-face {font-family:"Cambria Math"; panose-1:2 4 5 3 5 4 6 3 2 4; mso-font-charset:0; mso-generic-font-family:roman; mso-font-pitch:variable; mso-font-signature:-1610611985 1107304683 0 0 159 0;} @font-face {font-family:Tahoma; panose-1:2 11 6 4 3 5 4 4 2 4; mso-font-charset:0; mso-generic-font-family:swiss; mso-font-pitch:variable; mso-font-signature:1627400839 -2147483648 8 0 66047 0;} /* Style Definitions */ p.MsoNormal, li.MsoNormal, div.MsoNormal {mso-style-unhide:no; mso-style-qformat:yes; mso-style-parent:""; margin:0in; margin-bottom:.0001pt; text-align:justify; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman","serif"; mso-fareast-font-family:"Times New Roman";} .MsoChpDefault {mso-style-type:export-only; mso-default-props:yes; mso-ascii-font-family:Calibri; mso-ascii-theme-font:minor-latin; mso-fareast-font-family:Calibri; mso-fareast-theme-font:minor-latin; mso-hansi-font-family:Calibri; mso-hansi-theme-font:minor-latin; mso-bidi-font-family:"Times New Roman"; mso-bidi-theme-font:minor-bidi;} .MsoPapDefault {mso-style-type:export-only; margin-bottom:10.0pt; line-height:115%;} @page Section1 {size:8.5in 11.0in; margin:1.0in 1.0in 1.0in 1.0in; mso-header-margin:.5in; mso-footer-margin:.5in; mso-paper-source:0;} div.Section1 {page:Section1;} --> /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-priority:99; mso-style-qformat:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin-top:0in; mso-para-margin-right:0in; mso-para-margin-bottom:10.0pt; mso-para-margin-left:0in; line-height:115%; mso-pagination:widow-orphan; font-size:11.0pt; font-family:"Calibri","sans-serif"; mso-ascii-font-family:Calibri; mso-ascii-theme-font:minor-latin; mso-hansi-font-family:Calibri; mso-hansi-theme-font:minor-latin;} /*]]>*/ </style> </div> <div> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <a name= "_AUCb430d193790546d787e1a183ad7cd4b7"><b><span style="font-family:Tahoma,sans-serif"> (12)<span style="mso-spacerun:yes"></span> <u>Related Party Transactions</u></span></b></a> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-family:Tahoma,sans-serif"></span></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif;mso-bidi-font-weight:bold">The details of our related party transactions are set forth below:</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif;mso-bidi-font-weight:bold"></span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="675" style= "margin-left:.5in;border-collapse:collapse;mso-table-layout-alt:fixed; mso-yfti-tbllook:480;mso-padding-alt:0in 1.45pt 0in 1.45pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="384" valign="top" style= "width:4.0in;padding:0in 1.45pt 0in 1.45pt"> <span><a name="OLE_LINK25" id="OLE_LINK25"></a><a name= "OLE_LINK24" id="OLE_LINK24"></a></span> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <b style="mso-bidi-font-weight:normal"><span style= "font-size:8.0pt;font-family: Tahoma,sans-serif"></span></b></span></span></span> </p> </td> <td width="144" colspan="2" valign="top" style= "width:107.95pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <b style="mso-bidi-font-weight:normal"><span style= "font-size:8.0pt;font-family: Tahoma,sans-serif">Three months ended</span></b></span></span></span> </p> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:center 54.3pt left 102.3pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <b style="mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> September 30,<span style= "mso-tab-count:1"></span></span></u></b></span></span></span> </p> </td> <td width="147" colspan="2" valign="top" style= "width:110.1pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <b style="mso-bidi-font-weight:normal"><span style= "font-size:8.0pt;font-family: Tahoma,sans-serif">Nine months ended</span></b></span></span></span> </p> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 52.1pt left 99.35pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <b style="mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> September 30,<span style= "mso-tab-count: 1"></span></span></u></b></span></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:1"> <td width="384" valign="top" style= "width:4.0in;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <b style="mso-bidi-font-weight:normal"><span style= "font-size:8.0pt;font-family: Tahoma,sans-serif"></span></b></span></span></span> </p> </td> <td width="73" valign="top" style= "width:54.8pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 27.4pt right 47.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <b style="mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2008<span style= "mso-tab-count:1"></span></span></u></b></span></span></span> </p> </td> <td width="71" valign="top" style= "width:53.15pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 24.8pt right 48.2pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <b style="mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2007<span style= "mso-tab-count:1"></span></span></u></b></span></span></span> </p> </td> <td width="70" valign="top" style= "width:52.4pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 26.55pt right 47.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <b style="mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2008<span style= "mso-tab-count:1"></span></span></u></b></span></span></span> </p> </td> <td width="77" valign="top" style= "width:57.7pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 27.25pt right 47.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <b style="mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2007<span style= "mso-tab-count:1"></span></span></u></b></span></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:2"> <td width="384" valign="top" style= "width:4.0in;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "margin-left:8.1pt;text-align:left; text-indent:-8.1pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-family:Tahoma,sans-serif"></span></span></span></span> </p> </td> <td width="291" colspan="4" valign="top" style= "width:218.05pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <b style="mso-bidi-font-weight:normal"><span style= "font-size:8.0pt;font-family: Tahoma,sans-serif">in millions</span></b></span></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3"> <td width="384" valign="top" style= "width:4.0in;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span></span></span> </p> </td> <td width="73" valign="top" style= "width:54.8pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span></span></span> </p> </td> <td width="71" valign="top" style= "width:53.15pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span></span></span> </p> </td> <td width="70" valign="top" style= "width:52.4pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span></span></span> </p> </td> <td width="77" valign="top" style= "width:57.7pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4"> <td width="384" valign="top" style= "width:4.0in;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Revenue earned from related parties of:</span></span></span></span> </p> </td> <td width="73" valign="top" style= "width:54.8pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span></span></span> </p> </td> <td width="71" valign="top" style= "width:53.15pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span></span></span> </p> </td> <td width="70" valign="top" style= "width:52.4pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span></span></span> </p> </td> <td width="77" valign="top" style= "width:57.7pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5"> <td width="384" valign="top" style= "width:4.0in;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "margin-left:9.55pt;text-align:left; text-indent:-3.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 285.1pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">J:COM (a)</span></span></span></span> </p> </td> <td width="73" valign="bottom" style= "width:54.8pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 37.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 30.2</span></span></span></span> </p> </td> <td width="71" valign="bottom" style= "width:53.15pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 36.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 21.7</span></span></span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.4pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 37.1pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 95.0</span></span></span></span> </p> </td> <td width="77" valign="bottom" style= "width:57.7pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 36.35pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 52.3</span></span></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6"> <td width="384" valign="top" style= "width:4.0in;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "margin-left:9.55pt;text-align:left; text-indent:-3.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 285.1pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">LGI and consolidated subsidiaries other than J:COM (b)</span></span></span></span> </p> </td> <td width="73" valign="bottom" style= "width:54.8pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 37.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u><span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2.7</span></u></span></span></span> </p> </td> <td width="71" valign="bottom" style= "width:53.15pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 36.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u><span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2.8</span></u></span></span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.4pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 37.1pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u><span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 8.5</span></u></span></span></span> </p> </td> <td width="77" valign="bottom" style= "width:57.7pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 36.35pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u><span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 7.4</span></u></span></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7"> <td width="384" valign="top" style= "width:4.0in;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "margin-left:17.1pt;text-align:left; line-height:10.8pt;mso-line-height-rule:exactly;page-break-after:avoid; tab-stops:dotted 285.1pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Total LGI</span></span></span></span> </p> </td> <td width="73" valign="bottom" style= "width:54.8pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 37.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 32.9</span></u></span></span></span> </p> </td> <td width="71" valign="bottom" style= "width:53.15pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 36.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 24.5</span></u></span></span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.4pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 37.1pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 103.5</span></u></span></span></span> </p> </td> <td width="77" valign="bottom" style= "width:57.7pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 36.35pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 59.7</span></u></span></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8"> <td width="384" valign="top" style= "width:4.0in;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:dotted 285.1pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"></span></span></span></span> </p> </td> <td width="73" valign="bottom" style= "width:54.8pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 37.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"></span></span></span></span> </p> </td> <td width="71" valign="bottom" style= "width:53.15pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 36.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"></span></span></span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.4pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 37.1pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"></span></span></span></span> </p> </td> <td width="77" valign="bottom" style= "width:57.7pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 36.35pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"></span></span></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:9"> <td width="384" valign="top" style= "width:4.0in;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "margin-left:7.9pt;text-align:left; text-indent:-7.9pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 285.1pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Operating expenses charged by related parties of:</span></span></span></span> </p> </td> <td width="73" valign="bottom" style= "width:54.8pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 37.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"></span></span></span></span> </p> </td> <td width="71" valign="bottom" style= "width:53.15pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 36.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"></span></span></span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.4pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 37.1pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"></span></span></span></span> </p> </td> <td width="77" valign="bottom" style= "width:57.7pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 36.35pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"></span></span></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:10"> <td width="384" valign="top" style= "width:4.0in;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "margin-left:9.55pt;text-align:left; text-indent:-3.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 285.1pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">J:COM (c)</span></span></span></span> </p> </td> <td width="73" valign="bottom" style= "width:54.8pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 37.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 34.7</span></span></span></span> </p> </td> <td width="71" valign="bottom" style= "width:53.15pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 36.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 22.6</span></span></span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.4pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 37.1pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 97.9</span></span></span></span> </p> </td> <td width="77" valign="bottom" style= "width:57.7pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 36.35pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 61.4</span></span></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:11"> <td width="384" valign="top" style= "width:4.0in;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "margin-left:9.55pt;text-align:left; text-indent:-3.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 285.1pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">LGI and consolidated subsidiaries other than J:COM (d)</span></span></span></span> </p> </td> <td width="73" valign="bottom" style= "width:54.8pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 37.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u><span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 7.0</span></u></span></span></span> </p> </td> <td width="71" valign="bottom" style= "width:53.15pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 36.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u><span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 5.8</span></u></span></span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.4pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 37.1pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u><span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 20.7</span></u></span></span></span> </p> </td> <td width="77" valign="bottom" style= "width:57.7pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 36.35pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u><span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 16.3</span></u></span></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:12"> <td width="384" valign="top" style= "width:4.0in;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "margin-left:17.1pt;text-align:left; line-height:10.8pt;mso-line-height-rule:exactly;page-break-after:avoid; tab-stops:dotted 285.1pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Total LGI</span></span></span></span> </p> </td> <td width="73" valign="bottom" style= "width:54.8pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 37.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 41.7</span></u></span></span></span> </p> </td> <td width="71" valign="bottom" style= "width:53.15pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 36.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 28.4</span></u></span></span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.4pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 37.1pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 118.6</span></u></span></span></span> </p> </td> <td width="77" valign="bottom" style= "width:57.7pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 36.35pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 77.7</span></u></span></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:13"> <td width="384" valign="top" style= "width:4.0in;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:dotted 285.1pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"></span></span></span></span> </p> </td> <td width="73" valign="bottom" style= "width:54.8pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 37.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"></span></span></span></span> </p> </td> <td width="71" valign="bottom" style= "width:53.15pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 36.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"></span></span></span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.4pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 37.1pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"></span></span></span></span> </p> </td> <td width="77" valign="bottom" style= "width:57.7pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 36.35pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"></span></span></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:14"> <td width="384" valign="bottom" style= "width:4.0in;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "margin-left:7.9pt;text-align:left; text-indent:-7.9pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 217.25pt 285.1pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">SG&amp;A expenses charged by (to) related parties of:</span></span></span></span> </p> </td> <td width="73" valign="bottom" style= "width:54.8pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 37.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span></span></span> </p> </td> <td width="71" valign="bottom" style= "width:53.15pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 36.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span></span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.4pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 37.1pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span></span></span> </p> </td> <td width="77" valign="bottom" style= "width:57.7pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 36.35pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:15"> <td width="384" valign="top" style= "width:4.0in;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "margin-left:8.1pt;text-align:left; line-height:10.8pt;mso-line-height-rule:exactly;page-break-after:avoid; tab-stops:dotted 285.1pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">J:COM (e)</span></span></span></span> </p> </td> <td width="73" valign="bottom" style= "width:54.8pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 37.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 4.8</span></span></span></span> </p> </td> <td width="71" valign="bottom" style= "width:53.15pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 36.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 4.7</span></span></span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.4pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 37.1pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 20.2</span></span></span></span> </p> </td> <td width="77" valign="bottom" style= "width:57.7pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 36.35pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 15.7</span></span></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:16"> <td width="384" valign="top" style= "width:4.0in;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "margin-left:8.1pt;text-align:left; line-height:10.8pt;mso-line-height-rule:exactly;page-break-after:avoid; tab-stops:dotted 285.1pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">LGI and consolidated subsidiaries other than J:COM (f)</span></span></span></span> </p> </td> <td width="73" valign="bottom" style= "width:54.8pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 37.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u><span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (0.3)</span></u></span></span></span> </p> </td> <td width="71" valign="bottom" style= "width:53.15pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 42.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u><span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></u></span></span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.4pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 37.1pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u><span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (1.0)</span></u></span></span></span> </p> </td> <td width="77" valign="bottom" style= "width:57.7pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 42.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u><span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></u></span></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:17"> <td width="384" valign="top" style= "width:4.0in;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "margin-left:8.1pt;text-align:left; line-height:10.8pt;mso-line-height-rule:exactly;page-break-after:avoid; tab-stops:16.55pt 33.05pt dotted 285.1pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> Total LGI</span></span></span></span> </p> </td> <td width="73" valign="bottom" style= "width:54.8pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 37.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 4.5</span></u></span></span></span> </p> </td> <td width="71" valign="bottom" style= "width:53.15pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 36.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 4.7</span></u></span></span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.4pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 37.1pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 19.2</span></u></span></span></span> </p> </td> <td width="77" valign="bottom" style= "width:57.7pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 36.35pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 15.7</span></u></span></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:18"> <td width="384" valign="top" style= "width:4.0in;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "margin-left:8.1pt;text-align:left; line-height:10.8pt;mso-line-height-rule:exactly;page-break-after:avoid; tab-stops:dotted 285.1pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span></span></span> </p> </td> <td width="73" valign="bottom" style= "width:54.8pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 37.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"></span></span></span></span> </p> </td> <td width="71" valign="bottom" style= "width:53.15pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 36.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"></span></span></span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.4pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 37.1pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"></span></span></span></span> </p> </td> <td width="77" valign="bottom" style= "width:57.7pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 36.35pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"></span></span></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:19"> <td width="384" valign="top" style= "width:4.0in;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:dotted 285.1pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif">Interest expense charged by related parties of J:COM (g)</span></span></span></span> </p> </td> <td width="73" valign="bottom" style= "width:54.8pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 37.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 3.5</span></u></span></span></span> </p> </td> <td width="71" valign="bottom" style= "width:53.15pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 36.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 3.0</span></u></span></span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.4pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 37.1pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 10.5</span></u></span></span></span> </p> </td> <td width="77" valign="bottom" style= "width:57.7pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 36.35pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 8.6</span></u></span></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:20"> <td width="384" valign="top" style= "width:4.0in;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:dotted 285.1pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"></span></span></span></span> </p> </td> <td width="73" valign="bottom" style= "width:54.8pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 37.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"></span></span></span></span> </p> </td> <td width="71" valign="bottom" style= "width:53.15pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 36.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"></span></span></span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.4pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 37.1pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"></span></span></span></span> </p> </td> <td width="77" valign="bottom" style= "width:57.7pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 36.35pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif"></span></span></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:21;mso-yfti-lastrow:yes"> <td width="384" valign="top" style= "width:4.0in;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="left" style= "text-align:left;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:dotted 285.1pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <span style= "font-size:9.0pt;font-family: Tahoma,sans-serif">Capital lease additions &#8211; related parties of J:COM (h)</span></span></span></span> </p> </td> <td width="73" valign="bottom" style= "width:54.8pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 37.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 34.6</span></u></span></span></span> </p> </td> <td width="71" valign="bottom" style= "width:53.15pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 36.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 44.8</span></u></span></span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.4pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 37.1pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 98.7</span></u></span></span></span> </p> </td> <td width="77" valign="bottom" style= "width:57.7pt;padding:0in 1.45pt 0in 1.45pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 36.35pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "mso-bookmark:OLE_LINK24"><span style="mso-bookmark:OLE_LINK25"> <u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 114.8</span></u></span></span></span> </p> </td> </tr> </table> <p class="MsoNormal" style= "text-indent:.25in;mso-pagination:widow-orphan lines-together; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif">___________________</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;mso-pagination:widow-orphan lines-together; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "margin-left:.5in;text-indent:-.25in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">(a)<span style="mso-tab-count:1"></span> J:COM provides programming, construction, management, administrative, call center and distribution services to certain of its and LGI&#8217;s affiliates.<span style= "mso-spacerun:yes"></span> In addition, J:COM sells construction materials to certain of such affiliates and receives distribution fees from SC Media.<span style= "mso-spacerun:yes"></span></span></span> </p> <p class="MsoNormal" style= "margin-left:.5in;text-indent:-.25in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "margin-left:.5in;text-indent:-.25in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">(b)<span style="mso-tab-count:1"></span> Amounts consist primarily of management, advisory and programming license fees and fees for uplink services charged to our equity method affiliates.</span></span> </p> <p class="MsoNormal" style= "margin-left:.5in;text-indent:-.25in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "margin-left:.5in;text-indent:-.25in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">(c)<span style="mso-tab-count:1"></span> J:COM (i) purchases certain cable television programming from its affiliates, (ii) incurs rental expense for the use of certain vehicles and equipment under operating leases with certain subsidiaries of Sumitomo and (iii) incurs billing system expense from a Sumitomo subsidiary.</span></span> </p> <p class="MsoNormal" style= "margin-left:.5in;text-indent:-.25in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "margin-left:.5in;text-indent:-.25in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">(d)<span style="mso-tab-count:1"></span> Amounts consist primarily of programming costs and interconnect fees charged by equity method affiliates.</span></span> </p> <p class="MsoNormal" style= "margin-left:.5in;text-indent:-.25in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "margin-left:.5in;text-indent:-.25in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">(e)<span style="mso-tab-count:1"></span> J:COM has management service agreements with Sumitomo under which officers and management level employees are seconded from Sumitomo to J:COM.<span style= "mso-spacerun:yes"></span> Pursuant to these agreements, Sumitomo charges service fees to J:COM based on the seconded employees&#8217; payroll costs.<span style= "mso-spacerun:yes"></span> Amounts also include rental and IT support expenses paid to certain subsidiaries of Sumitomo.</span></span> </p> <p class="MsoNormal" style= "margin-left:.5in;text-indent:-.25in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "margin-left:.5in;text-indent:-.25in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">(f)<span style="mso-spacerun:yes"></span> Amounts include reimbursements received by Austar for marketing and director fees incurred on behalf of one of its equity affiliates.</span></span> </p> <p class="MsoNormal" style= "margin-left:.5in;text-indent:-.25in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "margin-left:.5in;text-indent:-.25in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">(g)<span style="mso-tab-count:1"></span> Amounts consist of related party interest expense, primarily related to assets leased from the aforementioned Sumitomo entities.</span></span> </p> <p class="MsoNormal" style= "margin-left:.5in;text-indent:-.25in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "margin-left:.5in;text-indent:-.25in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">(h)<span style="mso-tab-count:1"></span> J:COM leases, in the form of capital leases, customer premise equipment, various office equipment and vehicles from certain subsidiaries of Sumitomo.<span style= "mso-spacerun:yes"></span> At September 30, 2008 and December 31, 2007, capital lease obligations of J:COM aggregating &#165;49.2 billion ($463.3 million) and<span style= "mso-spacerun:yes"></span> &#165;46.0 billion ($433.2 million), respectively, were owed to these Sumitomo subsidiaries.</span></span> </p> <p class="MsoNormal" style= "margin-left:.5in;text-indent:-.25in;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> <style> /*<![CDATA[*/ <!-- /* Font Definitions */ @font-face {font-family:"Cambria Math"; 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margin-bottom:10.0pt; line-height:115%;} @page Section1 {size:8.5in 11.0in; margin:1.0in 1.0in 1.0in 1.0in; mso-header-margin:.5in; mso-footer-margin:.5in; mso-paper-source:0;} div.Section1 {page:Section1;} --> /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-priority:99; mso-style-qformat:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin-top:0in; mso-para-margin-right:0in; mso-para-margin-bottom:10.0pt; mso-para-margin-left:0in; line-height:115%; mso-pagination:widow-orphan; font-size:11.0pt; font-family:"Calibri","sans-serif"; mso-ascii-font-family:Calibri; mso-ascii-theme-font:minor-latin; mso-hansi-font-family:Calibri; mso-hansi-theme-font:minor-latin;} /*]]>*/ </style> </div> <div> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <a name= "_AUC7aa29ac58ac24e30ba441333c6e0bbb5"><b><span style="font-family:Tahoma,sans-serif"> (3)<span style="mso-spacerun:yes"></span> <u>Accounting Changes</u></span></b></a> <span><u><span style= "font-family:Tahoma,sans-serif"><b style= "mso-bidi-font-weight:normal">and Recent Accounting Pronouncements</b></span></u></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;tab-stops:88.2pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif">Accounting Changes</span></i></b></span> </p> <p class="MsoNormal" align="left" style= "text-align:left;text-indent:.25in; mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style= "font-family:Times-BoldItalic,serif;mso-fareast-font-family:MS Mincho; mso-bidi-font-family:Times-BoldItalic"> </span></i></b></span> </p> <p class="MsoNormal" align="left" style= "text-align:left;text-indent:.25in; mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif;mso-fareast-font-family:MS Mincho"> SFAS 157</span></i></b></span> </p> <p class="MsoNormal" align="left" style= "text-align:left;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">In September 2006, the Financial Accounting Standards Board (FASB) issued Statement of Financial Accounting Standards (SFAS) No. 157, <i style="mso-bidi-font-style:normal">Fair Value Measurements</i> (SFAS 157). SFAS 157 defines fair value, establishes a framework for measuring fair value under GAAP, and expands disclosures about fair value measurements. SFAS 157 was effective for financial statements issued for fiscal years and interim periods beginning after November 15, 2007. However, the effective date of SFAS 157 has been deferred to fiscal years beginning after November 15, 2008 and interim periods within those years as it relates to fair value measurement requirements for (i) nonfinancial assets and liabilities that are not remeasured at fair value on a recurring basis (e.g. asset retirement obligations, restructuring liabilities and assets and liabilities acquired in business combinations) and (ii) fair value measurements required for impairments under SFAS No. 142, <i>Goodwill and Other Intangible Assets</i> (SFAS 142) and SFAS No. 144,</span></span> <span><i><span style= "font-family:Tahoma,sans-serif">Accounting for the Impairment or Disposal of Long-Lived Assets</span></i></span><span><span style= "font-family:Tahoma,sans-serif">. We adopted SFAS 157 (exclusive of the deferred provisions discussed above) effective January 1, 2008.<span style= "mso-spacerun:yes"></span> For information regarding the impacts of such adoption on our condensed consolidated financial statements, see notes 6 and 7.</span></span> </p> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" align="left" style= "text-align:left;text-indent:.25in; line-height:10.8pt;mso-line-height-rule:exactly;mso-layout-grid-align:none; text-autospace:none"> <span><b style="mso-bidi-font-weight:normal"><i style= "mso-bidi-font-style:normal"><span style= "font-family:Tahoma,sans-serif">SFAS 159</span></i></b></span> </p> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">In February 2007, the FASB issued SFAS No. 159, <i style= "mso-bidi-font-style: normal">The Fair Value Option for Financial Assets and Financial Liabilities</i> (SFAS 159). SFAS 159 permits entities to choose to measure financial assets and financial liabilities at fair value on an instrument-by-instrument basis. Unrealized gains and losses on items for which the fair value option has been elected are reported in earnings.<span style="mso-spacerun:yes"></span> Effective January 1, 2008, we adopted the fair value method of accounting for certain equity method and available-for-sale investments, and such adoption resulted in (i) an increase to our investments of $280.9 million, (ii) an increase to our long-term deferred tax liabilities of $82.3 million, (iii) a decrease to our accumulated other comprehensive earnings, net of taxes, of $39.5 million and (iv) a decrease to our accumulated deficit of $238.1 million.<span style= "mso-spacerun:yes"></span> Our adjustment to accumulated other comprehensive earnings, net of taxes, includes the release of previously-recorded foreign currency translation gains of $4.4 million and unrealized gains on available-for-sale securities of $35.1 million.<span style="mso-spacerun:yes"></span> For information regarding our fair value method investments, see note 5.</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif"></span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style="font-family:Tahoma,sans-serif">EITF 06-10</span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">In March 2007, the Emerging Issues Task Force (&#8220;EITF&#8221;) reached a consensus on EITF Issue No. 06-10, <i>Accounting for Deferred Compensation and Postretirement Benefit Aspects of Collateral Assignment Split-Dollar Life Insurance Arrangements</i> (EITF 06-10). EITF 06-10 provides guidance for determining whether a liability for the postretirement benefit associated with a collateral assignment split-dollar life insurance arrangement should be recorded in accordance with either SFAS No. 106, <i> Employers&#8217; Accounting for Postretirement Benefits Other Than Pensions</i> (if, in substance, a postretirement benefit plan exists), or APB No. 12, <i>Omnibus Opinion</i> (if the arrangement is, in substance, an individual deferred compensation contract). EITF 06-10 also provides guidance on how a company should recognize and measure the asset in a collateral assignment split-dollar life insurance contract.<span style="mso-spacerun:yes"></span> Effective January 1, 2008, we adopted EITF 06-10, which is applicable to two joint survivor life insurance policies that provide for an aggregate death benefit of $30 million on the lives of one of our former directors and his spouse.<span style= "mso-spacerun:yes"></span> Such adoption resulted in (i) an increase to our other long-term assets of $21.8 million, (ii) an increase to our other accrued and current liabilities of $13.2 million, (iii) a decrease to our long-term deferred tax liabilities of $2.9 million, (iv) an increase to our other long-term liabilities of $16.5 million and (v) an increase to our accumulated deficit of $5.0 million.</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b style="mso-bidi-font-weight: normal"><i style= "mso-bidi-font-style:normal"><span style= "font-family:Tahoma,sans-serif"></span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b style="mso-bidi-font-weight: normal"><i style= "mso-bidi-font-style:normal"><span style= "font-family:Tahoma,sans-serif">FSP 157-3</span></i></b></span> </p> <pre style= "text-align:justify;line-height:10.8pt;mso-line-height-rule:exactly; mso-list:none;tab-stops:.25in 91.6pt 137.4pt 183.2pt 229.0pt 274.8pt 320.6pt 366.4pt 412.2pt 458.0pt 503.8pt 549.6pt 595.4pt 641.2pt 687.0pt 732.8pt"> <span><span style="font-family:Tahoma,sans-serif"> </span></span> </pre> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style="font-family:Tahoma,sans-serif">In October 2008, the FASB issued FASB Staff Position No. 157-3, <i style="mso-bidi-font-style:normal">Determining the Fair Value of a Financial Asset in a Market That Is Not Active</i> (FSP 157-3).<span style="mso-spacerun:yes"></span> FSP 157-3 clarifies the application of SFAS 157 when the market for a financial asset is inactive.<span style= "mso-spacerun:yes"></span> Specifically, FSP 157-3 clarifies how (i) management&#8217;s internal assumptions should be considered in measuring fair value when observable data are not present, (ii) observable market information from an inactive market should be taken into account and (iii) the use of broker quotes or pricing services should be considered in assessing the relevance of observable and unobservable data to measure fair value. FSP 157-3 was effective upon issuance, including prior periods for which financial statements had not been issued.<span style= "mso-spacerun:yes"></span> The implementation of the guidance provided in FSP 157-3 did not have a material impact on our consolidated financial statements.</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><b style="mso-bidi-font-weight:normal"><i style= "mso-bidi-font-style:normal"><span style= "font-family:Tahoma,sans-serif">Recent Accounting Pronouncements</span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><b style="mso-bidi-font-weight:normal"><i style= "mso-bidi-font-style:normal"><span style= "font-family:Tahoma,sans-serif"></span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style="font-family:Tahoma,sans-serif">SFAS 141(R)</span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif"></span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">In December 2007, the FASB issued SFAS No. 141(R), <i>Business Combinations</i> (SFAS 141(R)). SFAS 141(R) replaces SFAS 141, <i>Business Combinations</i>, and generally requires an acquirer in a business combination to recognize (i) the assets acquired, (ii) the liabilities assumed (including those arising from contractual contingencies), (iii) any contingent consideration and (iv) any noncontrolling interest in the acquiree at the acquisition date, at fair values as of that date. The requirements of SFAS 141(R) will result in the recognition by the acquirer of goodwill attributable to the noncontrolling interest in addition to that attributable to the acquirer. SFAS 141(R) amends SFAS No. 109, <i>Accounting for Income Taxes,</i> to require the acquirer to recognize changes in the amount of its deferred tax benefits that are recognizable because of a business combination either in income from continuing operations in the period of the combination or directly in contributed capital, depending on the circumstances. SFAS 141(R) also amends SFAS 142, to, among other things, provide guidance on the impairment testing of acquired research and development intangible assets and assets that the acquirer intends not to use. SFAS 141(R) applies prospectively to business combinations for which the acquisition date is on or after the beginning of the first annual reporting period beginning on or after December 15, 2008. We have not completed our analysis of the impact of this standard on our consolidated financial statements.</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif"></span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style="font-family:Tahoma,sans-serif">SFAS 160</span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">In December 2007, the FASB issued SFAS No. 160, <i>Noncontrolling Interests in Consolidated Financial Statements</i> (SFAS 160). SFAS 160 establishes accounting and reporting standards for the noncontrolling interest in a subsidiary and for the deconsolidation of a subsidiary. It also clarifies that a noncontrolling interest in a subsidiary is an ownership interest in a consolidated entity that should be reported as equity in the consolidated financial statements. In addition, SFAS 160 requires (i) that consolidated net income include the amounts attributable to both the parent and noncontrolling interest, (ii) that a parent recognize a gain or loss in net income when a subsidiary is deconsolidated and (iii) expanded disclosures that clearly identify and distinguish between the interests of the parent owners and the interests of the noncontrolling owners of a subsidiary. SFAS 160 is effective for financial statements issued for fiscal years and interim periods beginning on or after December 15, 2008. We have not completed our analysis of the impact of this standard on our consolidated financial statements.</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b style="mso-bidi-font-weight: normal"><i style= "mso-bidi-font-style:normal"><span style= "font-family:Tahoma,sans-serif">SFAS 161</span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b style="mso-bidi-font-weight: normal"><i style= "mso-bidi-font-style:normal"><span style= "font-family:Tahoma,sans-serif"></span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> In March 2008, the FASB issued SFAS No. 161, <i style="mso-bidi-font-style:normal">Disclosures about Derivative Instruments and Hedging Activities&#8212;an amendment of FASB Statement No 133</i> (SFAS 161). SFAS 161 changes the disclosure requirements for derivative instruments and hedging activities.<span style="mso-spacerun:yes"></span> Entities are required to provide enhanced disclosures about (i) how and why an entity uses derivative instruments, (ii) how derivative instruments and related hedged items are accounted for under Statement 133 and its related interpretations and (iii) how derivative instruments and related hedged items affect an entity's financial position, financial performance, and cash flows.<span style= "mso-spacerun:yes"></span> SFAS 161 is effective for financial statements issued for fiscal years and interim periods beginning after November 15, 2008.<span style= "mso-spacerun:yes"></span> SFAS 161 encourages, but does not require, comparative disclosures for earlier periods at initial adoption.<span style="mso-spacerun:yes"></span> We have not completed our analysis of the impact of this standard on disclosures in our consolidated financial statements.</span></span> </p> <pre style= "text-align:justify;line-height:10.8pt;mso-line-height-rule:exactly; mso-list:none;tab-stops:.25in 91.6pt 137.4pt 183.2pt 229.0pt 274.8pt 320.6pt 366.4pt 412.2pt 458.0pt 503.8pt 549.6pt 595.4pt 641.2pt 687.0pt 732.8pt"> <span><span style= "font-size:11.0pt;font-family:Arial,sans-serif"> </span></span> </pre> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b style="mso-bidi-font-weight: normal"><i style= "mso-bidi-font-style:normal"><span style= "font-family:Tahoma,sans-serif">FSP 142-3</span></i></b></span> </p> <pre style= "text-align:justify;text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-list:none"> <span><span style="font-family:Tahoma,sans-serif"> </span></span> </pre><span><span style= "font-size:10.0pt;font-family:Tahoma,sans-serif;mso-fareast-font-family: Times New Roman;mso-ansi-language:EN-US;mso-fareast-language:EN-US; mso-bidi-language:AR-SA">In April 2008, the FASB issued FASB Staff Position No. 142-3, <i style="mso-bidi-font-style:normal">Determination of the Useful Life of Intangible Assets</i> (FSP 142-3).FSP 142-3 amends the factors an entity should consider in developing renewal or extension assumptions used in determining the useful life of recognized intangible assets under SFAS 142.<span style="mso-spacerun:yes"></span> This change is intended to improve the consistency between the useful life of a recognized intangible asset under SFAS142 and the period of expected cash flows used to measure the fair value of the asset under SFAS141(R) and other GAAP.<span style= "mso-spacerun:yes"></span> FSP142-3 also requires expanded disclosure related to the determination of intangible asset useful lives.This new guidance applies prospectively to intangible assets that are acquired individually or with a group of other assets in business combinations and asset acquisitions. FSP 142-3 is effective for financial statements issued for fiscal years and interim periods beginning after December 15, 2008 and early adoption is prohibited.We have not completed our analysis of the impact of FSP 142-3 on our consolidated financial statements.</span></span> <style> /*<![CDATA[*/ <!-- /* Font Definitions */ @font-face {font-family:"MS Mincho"; panose-1:2 2 6 9 4 2 5 8 3 4; mso-font-alt:" "; mso-font-charset:128; mso-generic-font-family:modern; mso-font-pitch:fixed; mso-font-signature:-1610612033 1757936891 16 0 131231 0;} @font-face {font-family:"Cambria Math"; panose-1:2 4 5 3 5 4 6 3 2 4; mso-font-charset:0; mso-generic-font-family:roman; mso-font-pitch:variable; mso-font-signature:-1610611985 1107304683 0 0 159 0;} @font-face {font-family:Tahoma; panose-1:2 11 6 4 3 5 4 4 2 4; mso-font-charset:0; mso-generic-font-family:swiss; mso-font-pitch:variable; mso-font-signature:1627400839 -2147483648 8 0 66047 0;} @font-face {font-family:Times-BoldItalic; panose-1:0 0 0 0 0 0 0 0 0 0; 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mso-ascii-theme-font:minor-latin; mso-hansi-font-family:Calibri; mso-hansi-theme-font:minor-latin;} /*]]>*/ </style> </div> <div> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <a name= "_AUC5357b932670a44a39c064bd961eb6b36"><b><span style="font-family:Tahoma,sans-serif"> (15)<span style="mso-spacerun:yes"></span> Subsequent Events</span></b></a> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif;letter-spacing:-.1pt"></span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><b><i><span style= "font-family:Tahoma,sans-serif;letter-spacing:-.1pt">PICs Acquisition</span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style="font-family:Tahoma,sans-serif">Pursuant to the 2008 PICs Agreement, Telenet completed the PICs Acquisition on October 1, 2008, whereby Telenet acquired the PICs&#8217; analog and digital television activities, including the entire subscriber base, for (i) net cash consideration of &#8364;227.1 million ($319.4 million) before working capital adjustments and direct acquisition costs and (ii) the long-term lease of the Telenet PICs Network.<span style="mso-spacerun:yes"></span> The &#8364;227.1 million of cash consideration includes &#8364;10.5 million ($14.8 million) representing compensation to the PICs for the acquisition of certain equipment and other rights, net of compensation to Telenet for the transfer of certain liabilities to Telenet.<span style="mso-spacerun:yes"></span> In addition, the PICs will pay Telenet cash of at least &#8364;27.0 million ($38.0 million) during the fourth quarter of 2008 in connection with certain working capital adjustments.<span style= "mso-spacerun:yes"></span> Telenet borrowed an additional &#8364;85.0 million ($119.5 million) under the Telenet Credit Facility in September 2008 to fund a portion of the &#8364;227.1 million of net cash consideration paid to the PICs. The remaining net cash consideration was funded by existing cash and cash equivalent balances.</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style="font-family:Tahoma,sans-serif">Among other matters, the 2008 PICs Agreement, which supersedes the agreement-in-principle that the parties signed on November 26, 2007, provides that the PICs would remain the legal owners of the Telenet PICs Network, and that Telenet would receive full rights to use the Telenet PICs Network under a long-term lease for a period of 38 years, for which it will pay recurring fees in addition to the fees paid under the existing structure.<span style="mso-spacerun:yes"></span> The fees payable under the 2008 PICs Agreement include (i) principal payments of &#8364;13.0 million ($18.3 million) per year (payable in quarterly installments) through October 2023 on the &#8364;195.0 million ($274.3 million) value assigned to the existing leased asset base, (ii) reimbursements payable to the PICs over the life of the 2008 PICs Agreement for the capital expenditures and network operating costs incurred by the PICs with respect to the Telenet PICs Network and (iii) interest on the outstanding amount of the existing leased asset base and all capital additions to the existing leased asset base at a rate of 6.25% per annum over the life of the 2008 PICs Agreement.<span style="mso-spacerun:yes"></span> All capital expenditures associated with the Telenet PICs Network will be initiated by Telenet but executed and pre-financed by the PICs through an addition to the long-term capital lease, and will follow a 15-year reimbursement schedule. The 2008 PICs Agreement also provides that Telenet will (i) retain certain of the former employees of the PICs through the first quarter of 2010 and (ii) allow the PICs to use limited bandwidth on the Telenet PICs Network throughout the life of the 2008 PICs Agreement.<span style="mso-spacerun:yes"></span> The 2008 PICs Agreement has the form of an emphyotic lease agreement, which under Belgian law, is the legal form that is closest to ownership of a real estate asset without actually having the full legal ownership.</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style="font-family:Tahoma,sans-serif">The 2008 PICs Agreement will expire on September 23, 2046 and cannot be early terminated (unless in case of non-payment or bankruptcy of the lessee). In the event no agreement has been reached between the parties before or on September 23, 2034 to extend or terminate the capital lease agreement, the agreement will be extended until 2107 if (i) the PICs have not informed Telenet on September 23, 2034 of their intention to terminate the agreement and (ii) Telenet has informed the PICs of its intention to extend the agreement.<span style= "mso-spacerun:yes"></span> In case the agreement is so extended, it can be terminated by either party by giving a 12 year notice.</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style="font-family:Tahoma,sans-serif">In the event a court would condemn Telenet and the PICs to pay a penalty or indemnification to a third party on grounds that the PICs did not organize a market consultation procedure before entering into the agreements, the PICs will be liable to pay such indemnity up to a maximum amount of &#8364;20 million ($28.1 million).<span style="mso-spacerun:yes"></span> Any amounts above &#8364;20 million would be payable by Telenet.<span style= "mso-spacerun:yes"></span> The arrangement covers claims introduced on or before June 28, 2018.</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style= "font-family:Tahoma,sans-serif;letter-spacing:-.1pt;mso-bidi-font-weight: bold;mso-bidi-font-style:italic"> Telenet completed the PICs Acquisition in order to achieve certain financial, operational and strategic benefits through the integration of the Telenet PICs Network with Telenet&#8217;s existing operations.</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style= "font-family:Tahoma,sans-serif;letter-spacing:-.1pt;mso-bidi-font-weight: bold;mso-bidi-font-style:italic"> </span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style="font-family:Tahoma,sans-serif">For information concerning the negotiations and litigation that preceded the execution of the 2008 PICs Agreement, see note 13.</span></span> </p> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b style="mso-bidi-font-weight: normal"><span style= "font-family:Tahoma,sans-serif"></span></b></span> </p> <style> /*<![CDATA[*/ <!-- /* Font Definitions */ @font-face {font-family:"Cambria Math"; panose-1:2 4 5 3 5 4 6 3 2 4; mso-font-charset:0; mso-generic-font-family:roman; mso-font-pitch:variable; mso-font-signature:-1610611985 1107304683 0 0 159 0;} @font-face {font-family:Tahoma; panose-1:2 11 6 4 3 5 4 4 2 4; mso-font-charset:0; mso-generic-font-family:swiss; mso-font-pitch:variable; mso-font-signature:1627400839 -2147483648 8 0 66047 0;} /* Style Definitions */ p.MsoNormal, li.MsoNormal, div.MsoNormal {mso-style-unhide:no; mso-style-qformat:yes; mso-style-parent:""; margin:0in; margin-bottom:.0001pt; text-align:justify; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman","serif"; mso-fareast-font-family:"Times New Roman";} .MsoChpDefault {mso-style-type:export-only; mso-default-props:yes; mso-ascii-font-family:Calibri; mso-ascii-theme-font:minor-latin; mso-fareast-font-family:Calibri; mso-fareast-theme-font:minor-latin; mso-hansi-font-family:Calibri; mso-hansi-theme-font:minor-latin; mso-bidi-font-family:"Times New Roman"; mso-bidi-theme-font:minor-bidi;} .MsoPapDefault {mso-style-type:export-only; margin-bottom:10.0pt; line-height:115%;} @page Section1 {size:8.5in 11.0in; margin:1.0in 1.0in 1.0in 1.0in; mso-header-margin:.5in; mso-footer-margin:.5in; mso-paper-source:0;} div.Section1 {page:Section1;} --> /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-priority:99; mso-style-qformat:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin-top:0in; mso-para-margin-right:0in; mso-para-margin-bottom:10.0pt; mso-para-margin-left:0in; line-height:115%; mso-pagination:widow-orphan; font-size:11.0pt; font-family:"Calibri","sans-serif"; mso-ascii-font-family:Calibri; mso-ascii-theme-font:minor-latin; mso-hansi-font-family:Calibri; mso-hansi-theme-font:minor-latin;} /*]]>*/ </style> </div> <div> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <a name= "_AUC376a3e76a2cc4a5c9acbb77975989f93"><b><span style="font-family:Tahoma,sans-serif"> (14)<span style="mso-spacerun:yes"></span> <u>Segment Reporting</u></span></b></a> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-family:Tahoma,sans-serif"></span></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">We own a variety of international subsidiaries and investments that provide broadband communications services, and to a lesser extent, video programming services.<span style= "mso-spacerun:yes"></span> We identify our reportable segments as those consolidated subsidiaries that represent 10% or more of our revenue, operating cash flow (as defined below), or total assets.<span style="mso-spacerun:yes"></span> In certain cases, we may elect to include an operating segment in our segment disclosure that does not meet the above-described criteria for a reportable segment.<span style= "mso-spacerun:yes"></span> We evaluate performance and make decisions about allocating resources to our operating segments based on financial measures such as revenue and operating cash flow.<span style="mso-spacerun:yes"></span> In addition, we review non-financial measures such as subscriber growth and penetration, as appropriate.</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">Operating cash flow is the primary measure used by our chief operating decision maker to evaluate segment operating performance and to decide how to allocate resources to segments.<span style= "mso-spacerun:yes"></span> As we use the term, operating cash flow is defined as revenue less operating and SG&amp;A expenses (excluding stock-based compensation, depreciation and amortization, provisions for litigation, and impairment, restructuring and other operating charges or credits).<span style="mso-spacerun:yes"></span> We believe operating cash flow is meaningful because it provides investors a means to evaluate the operating performance of our segments and our company on an ongoing basis using criteria that is used by our internal decision makers.<span style= "mso-spacerun:yes"></span> Our internal decision makers believe operating cash flow is a meaningful measure and is superior to other available GAAP measures because it represents a transparent view of our recurring operating performance and allows management to (i) readily view operating trends, (ii) perform analytical comparisons and benchmarking between segments and (iii) identify strategies to improve operating performance in the different countries in which we operate.<span style="mso-spacerun:yes"></span> For example, our internal decision makers believe that the inclusion of impairment and restructuring charges within operating cash flow would distort the ability to efficiently assess and view the core operating trends in our segments.<span style= "mso-spacerun:yes"></span> In addition, our internal decision makers believe our measure of operating cash flow is important because analysts and investors use it to compare our performance to other companies in our industry. However, our definition of operating cash flow may differ from cash flow measurements provided by other public companies.<span style= "mso-spacerun:yes"></span> A reconciliation of total segment operating cash flow to our earnings (loss) before income taxes and minority interests is presented below. Operating cash flow should be viewed as a measure of operating performance that is a supplement to, and not a substitute for, operating income, net earnings (loss), cash flow from operating activities and other GAAP measures of income or cash flows.</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">We have identified the following consolidated operating segments as our reportable segments:</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;mso-bidi-font-size:10.0pt;font-family:Tahoma,sans-serif"> </span></span> </p> <p class="MsoNormal" style= "margin-left:27.0pt;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">UPC Broadband Division:</span></span> </p> <p class="MsoNormal" style= "margin-left:.75in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;tab-stops:.75in;mso-layout-grid-align:none; text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">The Netherlands</span></span> </p> <p class="MsoNormal" style= "margin-left:.75in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;tab-stops:.75in;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif">Switzerland</span></span> </p> <p class="MsoNormal" style= "margin-left:.75in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;tab-stops:.75in;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif">Austria</span></span> </p> <p class="MsoNormal" style= "margin-left:.75in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;tab-stops:.75in;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif">Ireland</span></span> </p> <p class="MsoNormal" style= "margin-left:.75in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;tab-stops:.75in;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif">Hungary</span></span> </p> <p class="MsoNormal" style= "margin-left:.75in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;tab-stops:.75in;mso-layout-grid-align:none; text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">Other Central and Eastern Europe</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;tab-stops:.5in;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "margin-left:27.0pt;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;tab-stops:.75in;mso-layout-grid-align:none; text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">Telenet (Belgium)</span></span> </p> <p class="MsoNormal" style= "margin-left:27.0pt;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;tab-stops:.75in;mso-layout-grid-align:none; text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">J:COM (Japan)</span></span> </p> <p class="MsoNormal" style= "margin-left:27.0pt;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;tab-stops:.75in;mso-layout-grid-align:none; text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">VTR (Chile)</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;mso-bidi-font-size: 10.0pt;font-family:Tahoma,sans-serif"> </span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">All of the reportable segments set forth above derive their revenue primarily from broadband communications services, including video, voice and broadband internet services.<span style= "mso-spacerun:yes"></span> Certain segments also provide Competitive Local Exchange Carrier (CLEC) and other business-to-business communications (B2B) services and J:COM provides certain programming services.<span style= "mso-spacerun:yes"></span> At September 30, 2008, our operating segments in the UPC Broadband Division provided services in 10 European countries.<span style= "mso-spacerun:yes"></span> Our Other Central and Eastern Europe segment includes our operating segments in the Czech Republic, Poland, Romania, Slovakia and Slovenia.<span style= "mso-spacerun:yes"></span> Telenet, J:COM and VTR provide broadband communications services in Belgium, Japan and Chile, respectively.<span style="mso-spacerun:yes"></span> Our corporate and other category includes (i) Austar, (ii) other less significant consolidated operating segments that provide broadband communications services in Puerto Rico and video programming and other services in Europe and Argentina and (iii) our corporate category. Intersegment eliminations primarily represent the elimination of intercompany transactions between our broadband communications and programming operations, primarily in Europe.<span style= "mso-spacerun:yes"></span></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p><b><i><span style= "font-size:10.0pt;font-family:Tahoma,sans-serif; mso-fareast-font-family:Times New Roman;mso-ansi-language:EN-US;mso-fareast-language: EN-US;mso-bidi-language:AR-SA"><br clear="all" style="page-break-before:always" /></span></i></b> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif">Performance Measures of Our Reportable Segments</span></i></b></span> </p> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">The amounts presented below represent 100% of each operating segment&#8217;s revenue and operating cash flow. As we have the ability to control Telenet, J:COM, VTR and Austar, GAAP requires that we consolidate 100% of the revenue and expenses of these entities in our condensed consolidated statements of operations despite the fact that third parties own significant interests in these entities. The third-party owners&#8217; interests in the operating results of Telenet, J:COM, VTR, Austar and other less significant majority owned subsidiaries are reflected in minority interests in earnings of subsidiaries, net, in our condensed consolidated statements of operations.<span style= "mso-spacerun:yes"></span> Our ability to consolidate J:COM is dependent on our ability to continue to control Super Media, which will be dissolved in February 2010 unless we and Sumitomo mutually agree to extend the term. If Super Media is dissolved and we do not otherwise control J:COM at the time of any such dissolution, we will no longer be in a position to consolidate J:COM.<span style="mso-spacerun:yes"></span> When reviewing and analyzing our operating results, it is important to note that other third-parties own significant interests in Telenet, J:COM, VTR and Austar and that Sumitomo effectively has the ability to prevent our company from consolidating J:COM after February 2010.</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="678" style= "margin-left:.5in;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 5.5pt 0in 5.5pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 324.85pt;mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="366" colspan="4" style= "width:274.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:center 129.5pt left 259.1pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">Revenue</span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:1"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 324.85pt;mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span></span></b></span> </p> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 324.85pt;mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span></span></b></span> </p> </td> <td width="183" colspan="2" style= "width:137.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:center 61.1pt left 119.6pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">Three months ended</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:center 61.1pt left 119.6pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">September 30,</span></u></b></span> </p> </td> <td width="183" colspan="2" style= "width:137.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:center 63.35pt left 121.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">Nine months ended</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:center 63.35pt left 121.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">September 30,</span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:2"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 324.85pt;mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span></span></b></span> </p> </td> <td width="91" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:center 26.0pt left 48.5pt;mso-layout-grid-align:none;text-autospace: none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2008<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="92" valign="top" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:center 29.6pt left 52.1pt;mso-layout-grid-align:none;text-autospace: none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2007<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="92" valign="top" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:center 23.75pt left 50.75pt;mso-layout-grid-align:none;text-autospace: none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2008<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="91" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:center 26.9pt left 53.9pt;mso-layout-grid-align:none;text-autospace: none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2007<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:3"> <td width="312" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 324.85pt;mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="366" colspan="4" valign="top" style= "width:274.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:center 20.6pt left 41.25pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif">in millions</span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:4"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 324.85pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">UPC Broadband Division:</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:0in decimal 41.6pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span></span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:0in decimal 41.6pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span></span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:0in decimal 37.55pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span></span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:0in decimal 37.55pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 324.85pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">The Netherlands</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 297.3</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 262.7</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in 3.7pt decimal 36.35pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 909.0</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in 3.7pt decimal 33.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 775.3</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 324.85pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Switzerland</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 255.6</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.2pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 217.5</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 36.35pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 776.5</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 637.1</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 324.85pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Austria</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 136.0</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 124.2</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 36.35pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 419.7</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 366.4</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 324.85pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Ireland</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 91.1</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 75.9</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in 3.7pt decimal 36.35pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 275.1</span></u></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in 3.7pt decimal 33.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 224.3</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:9"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:20.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 324.85pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Total Western Europe</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 780.0</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 680.3</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in 3.7pt decimal 36.35pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 2,380.3</span></u></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in 3.7pt decimal 33.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 2,003.1</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:10"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 324.85pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Hungary</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 110.0</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 94.7</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 36.35pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 318.5</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 278.6</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:11"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 324.85pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Other Central and Eastern Europe</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 251.8</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 205.1</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in 3.7pt decimal 36.35pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 740.4</span></u></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in 3.7pt decimal 33.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 584.3</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:12"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:20.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 324.85pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Total Central and Eastern Europe</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 361.8</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 299.8</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in 3.7pt decimal 36.35pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 1,058.9</span></u></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in 3.7pt decimal 33.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 862.9</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:13"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:12.5pt;margin-bottom:.0001pt;text-align:left; text-indent:-9.0pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 324.85pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Central and corporate operations</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2.8</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.2pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1.9</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in 3.7pt decimal 36.35pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 8.4</span></u></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in 3.7pt decimal 33.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 9.1</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:14"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:27.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 324.85pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Total UPC Broadband Division</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1,144.6</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 982.0</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 36.35pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 3,447.6</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2,875.1</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:15"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 324.85pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 36.35pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:16"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 324.85pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Telenet (Belgium)</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 374.8</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 325.3</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 36.35pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1,137.1</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 938.6</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:17"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 324.85pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">J:COM (Japan)</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 686.0</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 563.1</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 36.35pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2,056.4</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1,629.8</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:18"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 324.85pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">VTR (Chile)</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 179.7</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 160.5</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 36.35pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 560.8</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 460.4</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:19"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 324.85pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Corporate and other</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 284.2</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 246.8</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 36.35pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 854.1</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 700.5</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:20"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 324.85pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Intersegment eliminations</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (19.6)</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (22.4)</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (65.4)</span></u></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><u><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (62.5)</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:21"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 324.85pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in 3.7pt decimal 36.35pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in 3.7pt decimal 33.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:22;mso-yfti-lastrow:yes"> <td width="312" valign="bottom" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:21.5pt;margin-bottom:.0001pt;text-align:left; line-height:10.8pt;mso-line-height-rule:exactly;tab-stops:dotted 324.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Total consolidated LGI</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 2,649.7</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in decimal 33.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 2,255.3</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in 3.7pt decimal 36.35pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 7,990.6</span></u></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;tab-stops:0in 3.7pt decimal 33.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 6,541.9</span></u></span> </p> </td> </tr> </table> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p><span style= "font-size:10.0pt;font-family:Tahoma,sans-serif;mso-fareast-font-family: Times New Roman;mso-ansi-language:EN-US;mso-fareast-language:EN-US; mso-bidi-language:AR-SA"><br clear="all" style= "mso-special-character:line-break; page-break-before:always" /></span> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="680" style= "margin-left:.5in;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 5.5pt 0in 5.5pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="384" valign="top" style= "width:4.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="296" colspan="4" style= "width:221.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 103.2pt left 215.7pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">Operating cash flow</span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:1"> <td width="384" valign="top" style= "width:4.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 324.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span></span></b></span> </p> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 324.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span></span></b></span> </p> </td> <td width="140" colspan="2" style= "width:105.2pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 48.5pt left 119.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">Three months ended</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 48.5pt left 119.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">September 30,</span></u></b></span> </p> </td> <td width="156" colspan="2" style= "width:116.75pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 46.7pt left 121.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">Nine months ended</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 46.7pt left 121.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">September 30,</span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:2"> <td width="384" valign="top" style= "width:4.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 324.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span></span></b></span> </p> </td> <td width="67" valign="top" style= "width:49.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:center 22.55pt left 45.15pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2008<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="74" valign="top" style= "width:55.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:center 22.55pt left 45.15pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2007<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="75" valign="top" style= "width:56.3pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:center 20.6pt left 41.25pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2008<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="81" valign="top" style= "width:60.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:center 20.6pt left 41.25pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2007<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:3"> <td width="384" valign="top" style= "width:4.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 324.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="296" colspan="4" valign="top" style= "width:221.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 20.6pt left 41.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">in millions</span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:4"> <td width="384" valign="bottom" style= "width:4.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 324.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">UPC Broadband Division:</span></span> </p> </td> <td width="67" valign="bottom" style= "width:49.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 41.6pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span></span></span> </p> </td> <td width="74" valign="bottom" style= "width:55.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 41.6pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span></span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.3pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 37.55pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span></span></span> </p> </td> <td width="81" valign="bottom" style= "width:60.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 39.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5"> <td width="384" valign="bottom" style= "width:4.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 324.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">The Netherlands</span></span> </p> </td> <td width="67" valign="bottom" style= "width:49.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 175.8</span></span> </p> </td> <td width="74" valign="bottom" style= "width:55.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 30.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 139.1</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.3pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 3.7pt decimal 29.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 515.6</span></span> </p> </td> <td width="81" valign="bottom" style= "width:60.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 3.7pt decimal 35.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 399.7</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6"> <td width="384" valign="bottom" style= "width:4.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 324.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Switzerland</span></span> </p> </td> <td width="67" valign="bottom" style= "width:49.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 137.8</span></span> </p> </td> <td width="74" valign="bottom" style= "width:55.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 30.05pt 41.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 106.8</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.3pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 408.4</span></span> </p> </td> <td width="81" valign="bottom" style= "width:60.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 35.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 312.6</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7"> <td width="384" valign="bottom" style= "width:4.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 324.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Austria</span></span> </p> </td> <td width="67" valign="bottom" style= "width:49.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 70.8</span></span> </p> </td> <td width="74" valign="bottom" style= "width:55.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 30.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 59.5</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.3pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 215.9</span></span> </p> </td> <td width="81" valign="bottom" style= "width:60.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 35.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 176.7</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8"> <td width="384" valign="bottom" style= "width:4.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 324.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Ireland</span></span> </p> </td> <td width="67" valign="bottom" style= "width:49.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 35.6</span></u></span> </p> </td> <td width="74" valign="bottom" style= "width:55.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 30.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 23.7</span></u></span> </p> </td> <td width="75" valign="bottom" style= "width:56.3pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 3.7pt decimal 29.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 105.2</span></u></span> </p> </td> <td width="81" valign="bottom" style= "width:60.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 3.7pt decimal 35.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 70.4</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:9"> <td width="384" valign="bottom" style= "width:4.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:20.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 324.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Total Western Europe</span></span> </p> </td> <td width="67" valign="bottom" style= "width:49.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 420.0</span></u></span> </p> </td> <td width="74" valign="bottom" style= "width:55.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 30.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 329.1</span></u></span> </p> </td> <td width="75" valign="bottom" style= "width:56.3pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 3.7pt decimal 29.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 1,245.1</span></u></span> </p> </td> <td width="81" valign="bottom" style= "width:60.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 3.7pt decimal 35.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 959.4</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:10"> <td width="384" valign="bottom" style= "width:4.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 324.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Hungary</span></span> </p> </td> <td width="67" valign="bottom" style= "width:49.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 57.6</span></span> </p> </td> <td width="74" valign="bottom" style= "width:55.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 30.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 47.4</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.3pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 163.8</span></span> </p> </td> <td width="81" valign="bottom" style= "width:60.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 35.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 140.6</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:11"> <td width="384" valign="bottom" style= "width:4.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 324.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Other Central and Eastern Europe</span></span> </p> </td> <td width="67" valign="bottom" style= "width:49.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 135.1</span></u></span> </p> </td> <td width="74" valign="bottom" style= "width:55.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 30.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 105.7</span></u></span> </p> </td> <td width="75" valign="bottom" style= "width:56.3pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 3.7pt decimal 29.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 386.0</span></u></span> </p> </td> <td width="81" valign="bottom" style= "width:60.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 3.7pt decimal 35.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 293.1</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:12"> <td width="384" valign="bottom" style= "width:4.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:20.8pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 324.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Total Central and Eastern Europe</span></span> </p> </td> <td width="67" valign="bottom" style= "width:49.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 192.7</span></u></span> </p> </td> <td width="74" valign="bottom" style= "width:55.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 30.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 153.1</span></u></span> </p> </td> <td width="75" valign="bottom" style= "width:56.3pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 3.7pt decimal 29.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 549.8</span></u></span> </p> </td> <td width="81" valign="bottom" style= "width:60.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 3.7pt decimal 35.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> 433.7</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:13"> <td width="384" valign="bottom" style= "width:4.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:17.0pt;margin-bottom:.0001pt;text-align:left; text-indent:-13.5pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 324.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Central and corporate operations</span></span> </p> </td> <td width="67" valign="bottom" style= "width:49.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (56.0)</span></u></span> </p> </td> <td width="74" valign="bottom" style= "width:55.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 30.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (57.2)</span></u></span> </p> </td> <td width="75" valign="bottom" style= "width:56.3pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 3.7pt decimal 29.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> (177.8)</span></u></span> </p> </td> <td width="81" valign="bottom" style= "width:60.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 3.7pt decimal 35.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:2"> </span> (171.4)</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:14"> <td width="384" valign="bottom" style= "width:4.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:27.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 324.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Total UPC Broadband Division</span></span> </p> </td> <td width="67" valign="bottom" style= "width:49.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 556.7</span></span> </p> </td> <td width="74" valign="bottom" style= "width:55.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 30.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 425.0</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.3pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1,617.1</span></span> </p> </td> <td width="81" valign="bottom" style= "width:60.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 35.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1,221.7</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:15"> <td width="384" valign="bottom" style= "width:4.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 324.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="67" valign="bottom" style= "width:49.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="74" valign="bottom" style= "width:55.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 30.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.3pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="81" valign="bottom" style= "width:60.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 35.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:16"> <td width="384" valign="bottom" style= "width:4.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 324.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Telenet (Belgium)</span></span> </p> </td> <td width="67" valign="bottom" style= "width:49.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 186.7</span></span> </p> </td> <td width="74" valign="bottom" style= "width:55.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 30.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 158.4</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.3pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 551.5</span></span> </p> </td> <td width="81" valign="bottom" style= "width:60.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 35.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 442.6</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:17"> <td width="384" valign="bottom" style= "width:4.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 324.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">J:COM (Japan)</span></span> </p> </td> <td width="67" valign="bottom" style= "width:49.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 290.0</span></span> </p> </td> <td width="74" valign="bottom" style= "width:55.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 30.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 228.6</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.3pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 849.4</span></span> </p> </td> <td width="81" valign="bottom" style= "width:60.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 35.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 660.3</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:18"> <td width="384" valign="bottom" style= "width:4.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 324.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">VTR (Chile)</span></span> </p> </td> <td width="67" valign="bottom" style= "width:49.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 72.0</span></span> </p> </td> <td width="74" valign="bottom" style= "width:55.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 30.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 64.0</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.3pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 229.5</span></span> </p> </td> <td width="81" valign="bottom" style= "width:60.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 35.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 178.0</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:19"> <td width="384" valign="bottom" style= "width:4.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 324.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Corporate and other</span></span> </p> </td> <td width="67" valign="bottom" style= "width:49.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 62.7</span></u></span> </p> </td> <td width="74" valign="bottom" style= "width:55.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 30.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 41.6</span></u></span> </p> </td> <td width="75" valign="bottom" style= "width:56.3pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 176.1</span></u></span> </p> </td> <td width="81" valign="bottom" style= "width:60.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 35.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 100.6</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:20"> <td width="384" valign="bottom" style= "width:4.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 324.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="67" valign="bottom" style= "width:49.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="74" valign="bottom" style= "width:55.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 30.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> <td width="75" valign="bottom" style= "width:56.3pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 3.7pt decimal 29.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="81" valign="bottom" style= "width:60.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 3.7pt decimal 35.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:21;mso-yfti-lastrow:yes"> <td width="384" valign="bottom" style= "width:4.0in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:16.45pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 324.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Total consolidated LGI</span></span> </p> </td> <td width="67" valign="bottom" style= "width:49.95pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 1,168.1</span></u></span> </p> </td> <td width="74" valign="bottom" style= "width:55.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 30.05pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 917.6</span></u></span> </p> </td> <td width="75" valign="bottom" style= "width:56.3pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 3.7pt decimal 29.8pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$ 3,423.6</span></u></span> </p> </td> <td width="81" valign="bottom" style= "width:60.45pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in 3.7pt decimal 35.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 2,603.2</span></u></span> </p> </td> </tr> </table> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">The following table provides a reconciliation of total segment operating cash flow to earnings (loss) before income taxes and minority interests:</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="684" style= "margin-left:.5in;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 5.5pt 0in 5.5pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="372" valign="top" style= "width:279.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 324.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></b></span> </p> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 324.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span></span></b></span> </p> </td> <td width="156" colspan="2" style= "width:117.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 48.5pt left 119.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">Three months ended</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 48.5pt left 102.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">September 30,</span></u></b></span> </p> </td> <td width="156" colspan="2" style= "width:117.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 48.5pt left 121.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">Nine months ended</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 48.5pt left 106.0pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">September 30,</span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:1"> <td width="372" valign="top" style= "width:279.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 324.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span></span></b></span> </p> </td> <td width="78" valign="top" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:center 22.55pt left 45.15pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2008<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="78" valign="top" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:center 22.55pt left 45.15pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2007<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="72" valign="top" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:center 21.5pt left 44.0pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2008<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="84" valign="top" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:center 26.0pt left 53.0pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2007<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:2"> <td width="372" valign="top" style= "width:279.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 324.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="312" colspan="4" valign="top" style= "width:3.25in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 20.6pt left 41.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">in millions</span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:3"> <td width="372" valign="bottom" style= "width:279.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 324.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 41.6pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span></span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 41.6pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span></span></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 37.55pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span></span></span> </p> </td> <td width="84" valign="bottom" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 44.0pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4"> <td width="372" valign="bottom" style= "width:279.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 437.75pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Total segment operating cash flow</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$1,168.1</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$917.6</span></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$3,423.6</span></span> </p> </td> <td width="84" valign="bottom" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$2,603.2</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5"> <td width="372" valign="bottom" style= "width:279.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 437.75pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Stock-based compensation expense</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (42.0)</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (57.8)</span></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (125.3)</span></span> </p> </td> <td width="84" valign="bottom" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (141.3)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6"> <td width="372" valign="bottom" style= "width:279.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 437.75pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Depreciation and amortization</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (711.9)</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (615.4)</span></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">(2,160.0)</span></span> </p> </td> <td width="84" valign="bottom" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (1,819.6)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7"> <td width="372" valign="bottom" style= "width:279.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 437.75pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Provision for litigation</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (146.0)</span></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></span> </p> </td> <td width="84" valign="bottom" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (146.0)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8"> <td width="372" valign="bottom" style= "width:279.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 437.75pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Impairment, restructuring and other operating charges, net</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (1.4)</span></u></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (11.6)</span></u></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (3.2)</span></u></span> </p> </td> <td width="84" valign="bottom" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (17.5)</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:9"> <td width="372" valign="bottom" style= "width:279.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:21.5pt;margin-bottom:.0001pt;text-align:left; text-indent:-9.0pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 437.75pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Operating income</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 412.8</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 86.8</span></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1,135.1</span></span> </p> </td> <td width="84" valign="bottom" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 478.8</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:10"> <td width="372" valign="bottom" style= "width:279.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 437.75pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="84" valign="bottom" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:11"> <td width="372" valign="bottom" style= "width:279.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 437.75pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Interest expense</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (293.4)</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (247.1)</span></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (863.7)</span></span> </p> </td> <td width="84" valign="bottom" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (706.4)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:12"> <td width="372" valign="bottom" style= "width:279.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 437.75pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Interest and dividend income</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 23.5</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 36.1</span></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 75.4</span></span> </p> </td> <td width="84" valign="bottom" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 84.6</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:13"> <td width="372" valign="bottom" style= "width:279.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 437.75pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Share of results of affiliates, net</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2.4</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 5.9</span></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 5.2</span></span> </p> </td> <td width="84" valign="bottom" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 29.0</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:14"> <td width="372" valign="bottom" style= "width:279.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 437.75pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Realized and unrealized gains (losses) on derivative</span></span> </p> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 437.75pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1 dotted"> .</span> instruments, net</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 18.2</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (134.8)</span></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 89.2</span></span> </p> </td> <td width="84" valign="bottom" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (71.2)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:15"> <td width="372" valign="bottom" style= "width:279.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 437.75pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Foreign currency transaction gains (losses), net</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (286.7)</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (31.7)</span></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 96.3</span></span> </p> </td> <td width="84" valign="bottom" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 41.6</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:16"> <td width="372" valign="bottom" style= "width:279.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 437.75pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Unrealized losses due to changes in fair values of certain investments and debt, net</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (129.2)</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (0.3)</span></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (84.4)</span></span> </p> </td> <td width="84" valign="bottom" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (230.5)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:17"> <td width="372" valign="bottom" style= "width:279.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 437.75pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Gains (losses) on extinguishment of debt, net</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt left 42.2pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1.6</span></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> &#8212;</span></span> </p> </td> <td width="84" valign="bottom" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (21.7)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:18"> <td width="372" valign="bottom" style= "width:279.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 437.75pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Gains (losses) on disposition of assets, net</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (0.4)</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt left 42.2pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 552.8</span></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (1.8)</span></span> </p> </td> <td width="84" valign="bottom" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 553.1</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:19"> <td width="372" valign="bottom" style= "width:279.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 437.75pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Other income (expense), net</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (0.5)</span></u></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt left 42.2pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1.0</span></u></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1.8</span></u></span> </p> </td> <td width="84" valign="bottom" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (3.6)</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:20"> <td width="372" valign="bottom" style= "width:279.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; tab-stops:dotted 437.75pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> <td width="84" valign="bottom" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:21;mso-yfti-lastrow:yes"> <td width="372" valign="bottom" style= "width:279.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:8.0pt;margin-bottom:.0001pt;text-align:left; line-height:10.8pt;mso-line-height-rule:exactly;tab-stops:dotted 437.75pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">Earnings (loss) before income taxes and minority interests</span></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$(253.3)</span></u></span> </p> </td> <td width="78" valign="bottom" style= "width:58.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$270.3</span></u></span> </p> </td> <td width="72" valign="bottom" style= "width:.75in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 29.65pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$453.1</span></u></span> </p> </td> <td width="84" valign="bottom" style= "width:63.0pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 39.5pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$153.7</span></u></span> </p> </td> </tr> </table> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif; mso-bidi-font-weight:bold;mso-bidi-font-style:italic"> </span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif">Geographic Segments</span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b><i><span style= "font-family:Tahoma,sans-serif"></span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-family:Tahoma,sans-serif">The revenue of our geographic segments is set forth below:</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="655" style= "margin-left:.5in;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 5.5pt 0in 5.5pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="289" valign="top" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 324.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></b></span> </p> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 324.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span></span></b></span> </p> </td> <td width="183" colspan="2" style= "width:137.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 61.1pt left 119.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">Three months ended</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 61.1pt left 119.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">September 30,</span></u></b></span> </p> </td> <td width="183" colspan="2" style= "width:137.25pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 63.35pt left 121.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">Nine months ended</span></b></span> </p> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 63.35pt left 117.35pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">September 30,</span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:1"> <td width="289" valign="top" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 324.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-spacerun:yes"> </span></span></b></span> </p> </td> <td width="91" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:center 29.6pt left 52.1pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2008<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="92" valign="top" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:center 28.7pt left 51.2pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2007<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="92" valign="top" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:center 27.35pt left 49.85pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2008<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> <td width="91" valign="top" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:center 26.0pt left 48.5pt;mso-layout-grid-align: none;text-autospace:none"> <span><b><u><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2007<span style= "mso-tab-count:1"></span></span></u></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:2"> <td width="289" valign="top" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 324.85pt;mso-layout-grid-align:none; text-autospace:none"> <span><b><span style= "font-size:8.0pt;font-family:Tahoma,sans-serif"></span></b></span> </p> </td> <td width="366" colspan="4" valign="top" style= "width:274.5pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:center 20.6pt left 41.25pt; mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-size:8.0pt; font-family:Tahoma,sans-serif">in millions</span></b></span> </p> </td> </tr> <tr style="mso-yfti-irow:3"> <td width="289" valign="top" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 429.35pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Europe</span><span style="font-size:9.0pt;font-family:Tahoma,sans-serif">:</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 29.65pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 29.65pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 29.65pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 29.65pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4;height:14.85pt"> <td width="289" valign="bottom" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt; height:14.85pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 429.35pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">UPC Broadband Division:</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt; height:14.85pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 29.65pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt; height:14.85pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 29.65pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt; height:14.85pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 29.65pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt; height:14.85pt"> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:0in decimal 29.65pt;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5"> <td width="289" valign="bottom" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:16.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 429.35pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">The Netherlands</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$297.3</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$262.7</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$909.0</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif">$775.3</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6"> <td width="289" valign="bottom" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:16.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 429.35pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Switzerland</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 255.6</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.2pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 217.5</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 776.5</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 637.1</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7"> <td width="289" valign="bottom" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:16.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 429.35pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Austria</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 136.0</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 124.2</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 419.7</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 366.4</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8"> <td width="289" valign="bottom" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:16.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 429.35pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Hungary</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 110.0</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 94.7</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 318.5</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 278.6</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:9"> <td width="289" valign="bottom" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:16.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 429.35pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Ireland</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 91.1</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 75.9</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 275.1</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 224.3</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:10"> <td width="289" valign="bottom" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:16.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 429.35pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Poland</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 86.0</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 58.8</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 243.6</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 163.4</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:11"> <td width="289" valign="bottom" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:16.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 429.35pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Czech Republic</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 75.4</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 56.1</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 221.0</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 162.3</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:12"> <td width="289" valign="bottom" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:16.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 429.35pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Romania</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 53.9</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 60.6</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 169.3</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 177.8</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:13"> <td width="289" valign="bottom" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:16.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 429.35pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Slovakia</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 20.1</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 15.6</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 58.1</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 45.2</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:14"> <td width="289" valign="bottom" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:16.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 429.35pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Slovenia</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 16.4</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 14.0</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 48.4</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 35.6</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:15"> <td width="289" valign="bottom" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:16.3pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 429.35pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Central and corporate operations (a)</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2.8</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1.9</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 8.4</span></u></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 9.1</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:16"> <td width="289" valign="bottom" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:35.0pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 429.35pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Total UPC Broadband Division</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1,144.6</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 982.0</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 3,447.6</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2,875.1</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:17"> <td width="289" valign="bottom" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 429.35pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:18"> <td width="289" valign="bottom" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-right:5.05pt;text-align:left; text-indent:3.5pt;line-height:10.8pt;mso-line-height-rule:exactly;page-break-after: avoid;tab-stops:dotted 429.35pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Belgium</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 374.8</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 325.3</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1,137.1</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 938.6</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:19"> <td width="289" valign="bottom" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-right:5.05pt;text-align:left; text-indent:3.5pt;line-height:10.8pt;mso-line-height-rule:exactly;page-break-after: avoid;tab-stops:dotted 429.35pt;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Chellomedia (b)</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 106.9</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 91.2</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 328.2</span></u></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 252.7</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:20"> <td width="289" valign="bottom" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 429.35pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:21"> <td width="289" valign="bottom" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:7.45pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 429.35pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Total Europe</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1,626.3</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1,398.5</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 4,912.9</span></u></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 4,066.4</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:22"> <td width="289" valign="bottom" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 429.35pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:23"> <td width="289" valign="bottom" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-right:5.05pt;text-align:left; line-height:10.8pt;mso-line-height-rule:exactly;page-break-after:avoid; tab-stops:dotted 429.35pt;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Japan</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 686.0</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 563.1</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 2,056.4</span></u></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 1,629.8</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:24"> <td width="289" valign="bottom" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 429.35pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 41.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 41.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 41.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 41.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:25"> <td width="289" valign="bottom" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 429.35pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">The Americas:</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 41.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 41.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 41.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 41.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> </tr> <tr style="mso-yfti-irow:26;height:5.4pt"> <td width="289" valign="bottom" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt; height:5.4pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 429.35pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Chile</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt; height:5.4pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 179.7</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt; height:5.4pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 160.5</span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt; height:5.4pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 560.8</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt; height:5.4pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 460.4</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:27;height:4.0pt"> <td width="289" valign="bottom" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:9.55pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 429.35pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Other (c)</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 35.9</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 33.5</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 101.6</span></u></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 103.9</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:28;height:4.0pt"> <td width="289" valign="bottom" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:7.45pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 429.35pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Total &#8212; The Americas</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 215.6</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 194.0</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 662.4</span></u></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt; height:4.0pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 564.3</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:29"> <td width="289" valign="bottom" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 429.35pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 41.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 41.6pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:30"> <td width="289" valign="bottom" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 429.35pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Australia</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 141.4</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.2pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 122.1</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 424.3</span></u></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> 343.9</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:31"> <td width="289" valign="bottom" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 429.35pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:32"> <td width="289" valign="bottom" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 429.35pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Intersegment eliminations</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (19.6)</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (22.4)</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (65.4)</span></u></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"><span style="mso-tab-count:1"> </span> (62.5)</span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:33"> <td width="289" valign="bottom" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:-5.05pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 429.35pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt; font-family:Tahoma,sans-serif"></span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif"><span style="text-decoration:none"> </span></span></u></span> </p> </td> </tr> <tr style="mso-yfti-irow:34;mso-yfti-lastrow:yes"> <td width="289" valign="bottom" style= "width:216.9pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="left" style= "margin-top:0in;margin-right:5.05pt; margin-bottom:0in;margin-left:5.05pt;margin-bottom:.0001pt;text-align:left; text-indent:7.45pt;line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;tab-stops:dotted 429.35pt;mso-layout-grid-align:none; text-autospace:none"> <span><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">Total consolidated LGI</span></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 2,649.7</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 2,255.3</span></u></span> </p> </td> <td width="92" valign="bottom" style= "width:68.85pt;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 7,990.6</span></u></span> </p> </td> <td width="91" valign="bottom" style= "width:.95in;padding:0in 5.5pt 0in 5.5pt"> <p class="MsoNormal" align="right" style= "text-align:right;line-height:10.8pt; mso-line-height-rule:exactly;page-break-after:avoid;tab-stops:0in decimal 33.85pt; mso-layout-grid-align:none;text-autospace:none"> <span><u style="text-underline:double"><span style= "font-size:9.0pt;font-family:Tahoma,sans-serif">$<span style="mso-tab-count:1"></span> 6,541.9</span></u></span> </p> </td> </tr> </table> <p class="MsoNormal" style= "margin-left:12.5pt;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif">_______________</span></span> </p> <p class="MsoNormal" style= "margin-left:45.0pt;text-indent:-27.0pt;line-height: 10.8pt;mso-line-height-rule:exactly;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "margin-left:45.0pt;text-indent:-27.0pt;line-height: 10.8pt;mso-line-height-rule:exactly;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;mso-bidi-font-size:10.0pt;font-family:Tahoma,sans-serif"> (a)<span style="mso-tab-count:1"></span> The UPC Broadband Division&#8217;s central and corporate operations are located primarily in the Netherlands.<span style= "mso-spacerun:yes"></span></span></span> </p> <p class="MsoNormal" style= "margin-left:45.0pt;text-indent:-27.0pt;line-height: 10.8pt;mso-line-height-rule:exactly;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;mso-bidi-font-size:10.0pt;font-family:Tahoma,sans-serif"> </span></span> </p> <p class="MsoNormal" style= "margin-left:45.0pt;text-indent:-27.0pt;line-height: 10.8pt;mso-line-height-rule:exactly;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;mso-bidi-font-size:10.0pt;font-family:Tahoma,sans-serif"> (b)<span style="mso-tab-count:1"></span> Chellomedia&#8217;s geographic segments are located primarily in the United Kingdom, the Netherlands, Spain, Hungary and other European countries.</span></span> </p> <p class="MsoNormal" style= "margin-left:45.0pt;text-indent:-27.0pt;line-height: 10.8pt;mso-line-height-rule:exactly;page-break-after:avoid;mso-layout-grid-align: none;text-autospace:none"> <span><span style= "font-size:9.0pt;mso-bidi-font-size:10.0pt;font-family:Tahoma,sans-serif"> </span></span> </p> <p class="MsoNormal" style= "margin-left:45.0pt;text-indent:-27.0pt;line-height: 10.8pt;mso-line-height-rule:exactly;mso-layout-grid-align:none;text-autospace: none"> <span><span style= "font-size:9.0pt;mso-bidi-font-size:10.0pt;font-family:Tahoma,sans-serif; mso-bidi-font-style:italic"> (c)<span style="mso-tab-count:1"></span> Includes certain less significant operating segments that provide broadband communications and video programming services.</span></span> </p> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b style="mso-bidi-font-weight: normal"><span style= "font-family:Tahoma,sans-serif"></span></b></span> </p> <style> /*<![CDATA[*/ st1:*{behavior:url(#ieooui) } <!-- /* Font Definitions */ @font-face {font-family:"Cambria Math"; panose-1:2 4 5 3 5 4 6 3 2 4; mso-font-charset:0; mso-generic-font-family:roman; mso-font-pitch:variable; mso-font-signature:-1610611985 1107304683 0 0 159 0;} @font-face {font-family:Tahoma; panose-1:2 11 6 4 3 5 4 4 2 4; mso-font-charset:0; mso-generic-font-family:swiss; mso-font-pitch:variable; mso-font-signature:1627400839 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{mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-priority:99; mso-style-qformat:yes; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin-top:0in; mso-para-margin-right:0in; mso-para-margin-bottom:10.0pt; mso-para-margin-left:0in; line-height:115%; mso-pagination:widow-orphan; font-size:11.0pt; font-family:"Calibri","sans-serif"; mso-ascii-font-family:Calibri; mso-ascii-theme-font:minor-latin; mso-hansi-font-family:Calibri; mso-hansi-theme-font:minor-latin;} /*]]>*/ </style> </div> <div> <p class="MsoNormal" style= "line-height:10.8pt;mso-line-height-rule:exactly; page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <a name= "_AUCbcba98d95e894453b88702b5c11dee79"><b><span style="font-family:Tahoma,sans-serif"> (10)<span style="mso-spacerun:yes"></span> <u>Stockholders&#8217; Equity</u></span></b></a> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;page-break-after:avoid;mso-layout-grid-align:none;text-autospace:none"> <span><b><span style= "font-family:Tahoma,sans-serif"></span></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><b style="mso-bidi-font-weight:normal"><i style= "mso-bidi-font-style:normal"><span style= "font-family:Tahoma,sans-serif">Stock Repurchases</span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style="font-family:Tahoma,sans-serif">At December 31, 2007, we were authorized to purchase an additional $60.6 million of our LGI Series A and Series C common stock, pursuant to our November 2007 repurchase program.<span style= "mso-spacerun:yes"></span> In January 2008, we purchased the remaining amounts authorized under the November 2007 repurchase plan and our board of directors approved a new stock repurchase program (the January 2008 Repurchase Plan) under which we were authorized to acquire from time to time up to $500 million of our LGI Series A and Series C common stock through open market transactions or privately negotiated transactions, which may include derivative transactions.<span style= "mso-spacerun:yes"></span> In February 2008 and again in May 2008, the authorized amount under the January 2008 Repurchase Plan was increased by $500 million.<span style= "mso-spacerun:yes"></span> On July 30, 2008, our board of directors authorized a new $500 million stock repurchase program (the July 2008 Repurchase Plan), with terms similar to that of the January 2008 Repurchase Plan.<span style= "mso-spacerun:yes"></span> The timing of the repurchase of shares pursuant to these programs, which may be suspended or discontinued at any time, will depend on a variety of factors, including market conditions.<span style= "mso-spacerun:yes"></span></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style="font-family:Tahoma,sans-serif">During the first nine months of 2008, we acquired 30,136,987 shares of our LGI Series A common stock at a weighted average price of $35.05 per share and 26,562,756 shares of our LGI Series C common stock at a weighted average price of $33.22 per share, for an aggregate purchase price of $1,938.9 million, including direct acquisition costs.<span style="mso-spacerun:yes"></span> At September 30, 2008, the amounts authorized under the January 2008 Repurchase Plan were fully utilized and the remaining amount authorized under the July 2008 Repurchase Plan was $122.6 million.<span style= "mso-spacerun:yes"></span></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style="font-family:Tahoma,sans-serif">Subsequent to September 30, 2008, (i) the authorized amount under the July 2008 Repurchase Plan was increased by $250 million and (ii) we acquired 541,800 shares of our LGI Series A common stock at a weighted average price of $22.74 per share and 5,135,600 shares of our LGI Series C common stock at a weighted average price of $21.31, for an aggregate purchase price of $121.8 million, including direct acquisition costs.<span style= "mso-spacerun:yes"></span> After giving effect to the increased authorization and<span style= "mso-spacerun:yes"></span> these repurchases, the remaining amount authorized under the July 2008 Repurchase Plan was $250.8 million.</span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly;mso-outline-level:1"> <span><b style="mso-bidi-font-weight:normal"><i><span style= "font-family:Tahoma,sans-serif; layout-grid-mode:line">Austar Equity Transactions</span></i></b></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style= "font-family:Tahoma,sans-serif"></span></span> </p> <p class="MsoNormal" style= "text-indent:.25in;line-height:10.8pt;mso-line-height-rule: exactly"> <span><span style="font-family:Tahoma,sans-serif">On April 1, 2008, Austar issued 54,025,795 ordinary shares upon the vesting of certain Class B shares that were originally issued pursuant to an executive compensation plan. Proceeds of AUD 7.5 million ($7.1 million at the average rate for the period) were received by Austar in conjunction with the repayment of the shareholders&#8217; loans associated with the Class B shares. Subsequently, on May 13, 2008, 12,200,000 of these newly issued ordinary shares were purchased by another LGI subsidiary for aggregate cash consideration of AUD 15.3 million ($14.4 million at the transaction date). Also, Austar paid aggregate cash consideration of AUD 55.0 million ($51.9 million at the average rate for the period) to repurchase 46,303,184 of its ordinary shares from public shareholders during the second quarter of 2008 pursuant to a stock repurchase plan. 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