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0000018230-09-000466.txt : 20091030
0000018230-09-000466.hdr.sgml : 20091030
20091030130101
ACCESSION NUMBER: 0000018230-09-000466
CONFORMED SUBMISSION TYPE: 10-Q
PUBLIC DOCUMENT COUNT: 45
CONFORMED PERIOD OF REPORT: 20090930
FILED AS OF DATE: 20091030
DATE AS OF CHANGE: 20091030
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CATERPILLAR INC
CENTRAL INDEX KEY: 0000018230
STANDARD INDUSTRIAL CLASSIFICATION: CONSTRUCTION MACHINERY & EQUIP [3531]
IRS NUMBER: 370602744
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 10-Q
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-00768
FILM NUMBER: 091147294
BUSINESS ADDRESS:
STREET 1: 100 NE ADAMS ST
CITY: PEORIA
STATE: IL
ZIP: 61629
BUSINESS PHONE: 3096751000
MAIL ADDRESS:
STREET 1: 100 NE ADAMS ST
CITY: PEORIA
STATE: IL
ZIP: 61629
FORMER COMPANY:
FORMER CONFORMED NAME: CATERPILLAR TRACTOR CO
DATE OF NAME CHANGE: 19860623
10-Q
1
form10q_3q09.htm
form10q_3q09.htm
UNITED
STATES
SECURITIES AND
EXCHANGE COMMISSION
Washington,
D.C. 20549
|
|
FORM
10-Q
|
[X] QUARTERLY
REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF
1934
For the
quarterly period ended September 30, 2009
OR
[ ] TRANSITION
REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF
1934
For the
transition period from ________________ to ________________
|
Commission
File Number: 1-768
|
CATERPILLAR
INC.
(Exact name of
registrant as specified in its charter)
|
Delaware
(State or
other jurisdiction of incorporation)
|
37-0602744
(IRS Employer
I.D. No.)
|
100 NE Adams
Street, Peoria, Illinois
(Address of
principal executive offices)
|
61629
(Zip
Code)
|
Registrant's
telephone number, including area code:
(309)
675-1000
|
Indicate by
check mark whether the registrant (1) has filed all reports required to be
filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during
the preceding 12 months (or for such shorter period that the registrant
was required to file such reports), and (2) has been subject to such
filing requirements for the past 90 days. Yes [ X
] No [ ]
Indicate by
check mark whether the registrant has submitted electronically and posted
on its corporate Web site, if any, every Interactive Data File required to
be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405
of this chapter) during the preceding 12 months (or for such shorter
period that the registrant was required to submit and post such
files). Yes [ X ] No
[ ]
Indicate by
check mark whether the registrant is a large accelerated filer, an
accelerated filer, a non-accelerated filer, or a smaller reporting
company. See definitions of "large accelerated filer",
"accelerated filer" and "smaller reporting company" in Rule 12b-2 of the
Exchange Act. (Check
one):
|
|
Large
accelerated filer
|
|
X
|
|
Accelerated
filer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-accelerated
filer
|
|
|
|
Smaller
reporting company
|
|
|
|
|
Indicate by
check mark whether the registrant is a shell company (as defined in Rule
12b-2 of the Exchange Act). Yes [ ] No [
X ]
|
|
At September
30, 2009, 622,727,557 shares of common stock of the registrant were
outstanding.
|
Table
of Contents
|
|
Page
|
|
|
|
|
Financial
Statements
|
3
|
|
|
Management's
Discussion and
Analysis
|
43
|
|
|
Quantitative
and Qualitative Disclosures About Market
Risk
|
78
|
|
|
Controls and
Procedures
|
78
|
|
|
|
|
|
|
|
|
Legal
Proceedings
|
78
|
|
|
Risk
Factors
|
78
|
|
|
Unregistered
Sales of Equity Securities and Use of
Proceeds
|
85
|
|
Item
3.
|
Defaults Upon
Senior
Securities
|
*
|
|
Item
4.
|
Submission of
Matters to a Vote of Security
Holders
|
*
|
|
Item
5.
|
Other
Information
|
*
|
|
|
Exhibits
|
86
|
* Item omitted
because no answer is called for or item is not applicable.
Caterpillar
Inc.
Consolidated
Statement of Results of Operations
(Unaudited)
(Dollars
in millions except per share data)
|
|
Three
Months Ended
|
|
September
30,
|
|
2009
|
|
2008
|
Sales
and revenues:
|
|
|
|
|
|
|
|
|
Sales of
Machinery and Engines
|
$
|
6,583
|
|
|
$
|
12,148
|
|
|
Revenues of
Financial Products
|
|
715
|
|
|
|
833
|
|
|
Total sales
and revenues
|
|
7,298
|
|
|
|
12,981
|
|
|
|
|
|
|
|
|
|
|
Operating
costs:
|
|
|
|
|
|
|
|
|
Cost of goods
sold
|
|
5,255
|
|
|
|
9,704
|
|
|
Selling,
general and administrative expenses
|
|
907
|
|
|
|
1,061
|
|
|
Research and
development expenses
|
|
327
|
|
|
|
437
|
|
|
Interest
expense of Financial Products
|
|
256
|
|
|
|
291
|
|
|
Other
operating (income) expense
|
|
276
|
|
|
|
315
|
|
|
Total
operating costs
|
|
7,021
|
|
|
|
11,808
|
|
|
|
|
|
|
|
|
|
|
Operating
profit
|
|
277
|
|
|
|
1,173
|
|
|
|
|
|
|
|
|
|
|
|
Interest
expense excluding Financial Products
|
|
91
|
|
|
|
59
|
|
|
Other income
(expense)
|
|
66
|
|
|
|
146
|
|
|
|
|
|
|
|
|
|
|
Consolidated
profit before taxes
|
|
252
|
|
|
|
1,260
|
|
|
|
|
|
|
|
|
|
|
|
Provision
(benefit) for income taxes
|
|
(139
|
)
|
|
|
395
|
|
|
Profit of
consolidated companies
|
|
391
|
|
|
|
865
|
|
|
|
|
|
|
|
|
|
|
|
Equity in
profit (loss) of unconsolidated affiliated companies
|
|
1
|
|
|
|
11
|
|
|
|
|
|
|
|
|
|
Profit
of consolidated and affiliated companies
|
|
392
|
|
|
|
876
|
|
|
|
|
|
|
|
|
|
|
Less: Profit
(loss) attributable to noncontrolling interests
|
|
(12
|
)
|
|
|
8
|
|
|
|
|
|
|
|
|
|
|
Profit
1
|
$
|
404
|
|
|
$
|
868
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit
per common share
|
$
|
0.65
|
|
|
$
|
1.43
|
|
|
|
|
|
|
|
|
|
|
Profit
per common share – diluted 2
|
$
|
0.64
|
|
|
$
|
1.39
|
|
|
|
|
|
|
|
|
|
|
Weighted-average
common shares outstanding (millions)
|
|
|
|
|
|
|
|
|
-
Basic
|
|
622.4
|
|
|
|
607.0
|
|
|
-
Diluted 2
|
|
635.5
|
|
|
|
624.8
|
|
|
|
|
|
|
|
|
|
Cash
dividends declared per common share
|
$
|
—
|
|
|
$
|
—
|
|
1
|
Profit
attributable to common stockholders.
|
2
|
Diluted by
assumed exercise of stock-based compensation awards using the treasury
stock method.
|
See
accompanying notes to Consolidated Financial
Statements.
|
Caterpillar
Inc.
Consolidated
Statement of Results of Operations
(Unaudited)
(Dollars
in millions except per share data)
|
|
Nine
Months Ended
|
|
September
30,
|
|
2009
|
|
2008
|
Sales
and revenues:
|
|
|
|
|
|
|
|
|
Sales of
Machinery and Engines
|
$
|
22,347
|
|
|
$
|
35,924
|
|
|
Revenues of
Financial Products
|
|
2,151
|
|
|
|
2,477
|
|
|
Total sales
and revenues
|
|
24,498
|
|
|
|
38,401
|
|
|
|
|
|
|
|
|
|
|
Operating
costs:
|
|
|
|
|
|
|
|
|
Cost of goods
sold
|
|
18,034
|
|
|
|
28,349
|
|
|
Selling,
general and administrative expenses
|
|
2,703
|
|
|
|
3,094
|
|
|
Research and
development expenses
|
|
1,066
|
|
|
|
1,221
|
|
|
Interest
expense of Financial Products
|
|
807
|
|
|
|
854
|
|
|
Other
operating (income) expense
|
|
1,439
|
|
|
|
892
|
|
|
Total
operating costs
|
|
24,049
|
|
|
|
34,410
|
|
|
|
|
|
|
|
|
|
|
Operating
profit
|
|
449
|
|
|
|
3,991
|
|
|
|
|
|
|
|
|
|
|
|
Interest
expense excluding Financial Products
|
|
301
|
|
|
|
203
|
|
|
Other income
(expense)
|
|
293
|
|
|
|
351
|
|
|
|
|
|
|
|
|
|
|
Consolidated
profit before taxes
|
|
441
|
|
|
|
4,139
|
|
|
|
|
|
|
|
|
|
|
|
Provision
(benefit) for income taxes
|
|
(179
|
)
|
|
|
1,249
|
|
|
Profit of
consolidated companies
|
|
620
|
|
|
|
2,890
|
|
|
|
|
|
|
|
|
|
|
|
Equity in
profit (loss) of unconsolidated affiliated companies
|
|
1
|
|
|
|
32
|
|
|
|
|
|
|
|
|
|
Profit
of consolidated and affiliated companies
|
|
621
|
|
|
|
2,922
|
|
|
|
|
|
|
|
|
|
|
Less: Profit
(loss) attributable to noncontrolling interests
|
|
(42
|
)
|
|
|
26
|
|
|
|
|
|
|
|
|
|
|
Profit
1
|
$
|
663
|
|
|
$
|
2,896
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit
per common share
|
$
|
1.08
|
|
|
$
|
4.72
|
|
|
|
|
|
|
|
|
|
|
Profit
per common share – diluted 2
|
$
|
1.07
|
|
|
$
|
4.57
|
|
|
|
|
|
|
|
|
|
|
Weighted-average
common shares outstanding (millions)
|
|
|
|
|
|
|
|
|
-
Basic
|
|
612.1
|
|
|
|
613.2
|
|
|
-
Diluted 2
|
|
620.6
|
|
|
|
633.2
|
|
|
|
|
|
|
|
|
|
Cash
dividends declared per common share
|
$
|
0.84
|
|
|
$
|
0.78
|
|
1
|
Profit
attributable to common stockholders.
|
2
|
Diluted by
assumed exercise of stock-based compensation awards using the treasury
stock method.
|
See
accompanying notes to Consolidated Financial
Statements.
|
Caterpillar
Inc.
Consolidated
Statement of Financial Position
(Unaudited)
(Dollars
in millions)
|
|
September
30,
2009
|
|
December
31,
2008
|
Assets
|
|
|
|
|
|
|
|
|
Current
assets:
|
|
|
|
|
|
|
|
|
|
Cash and
short-term investments
|
$
|
4,188
|
|
|
$
|
2,736
|
|
|
|
Receivables –
trade and other
|
|
5,733
|
|
|
|
9,397
|
|
|
|
Receivables –
finance
|
|
7,791
|
|
|
|
8,731
|
|
|
|
Deferred and
refundable income taxes
|
|
1,248
|
|
|
|
1,223
|
|
|
|
Prepaid
expenses and other current assets
|
|
448
|
|
|
|
765
|
|
|
|
Inventories
|
|
6,815
|
|
|
|
8,781
|
|
|
Total current
assets
|
|
26,223
|
|
|
|
31,633
|
|
|
Property,
plant and equipment – net
|
|
12,250
|
|
|
|
12,524
|
|
|
Long-term
receivables – trade and other
|
|
867
|
|
|
|
1,479
|
|
|
Long-term
receivables – finance
|
|
13,240
|
|
|
|
14,264
|
|
|
Investments in
unconsolidated affiliated companies
|
|
101
|
|
|
|
94
|
|
|
Noncurrent
deferred and refundable income taxes
|
|
3,298
|
|
|
|
3,311
|
|
|
Intangible
assets
|
|
474
|
|
|
|
511
|
|
|
Goodwill
|
|
2,272
|
|
|
|
2,261
|
|
|
Other assets
|
|
2,113
|
|
|
|
1,705
|
|
Total
assets
|
$
|
60,838
|
|
|
$
|
67,782
|
|
Liabilities
|
|
|
|
|
|
|
|
|
Current
liabilities:
|
|
|
|
|
|
|
|
|
|
Short-term
borrowings:
|
|
|
|
|
|
|
|
|
|
|
Machinery and
Engines
|
$
|
554
|
|
|
$
|
1,632
|
|
|
|
|
Financial
Products
|
|
3,969
|
|
|
|
5,577
|
|
|
|
Accounts
payable
|
|
2,714
|
|
|
|
4,827
|
|
|
|
Accrued
expenses
|
|
3,360
|
|
|
|
4,121
|
|
|
|
Accrued wages,
salaries and employee benefits
|
|
761
|
|
|
|
1,242
|
|
|
|
Customer
advances
|
|
1,283
|
|
|
|
1,898
|
|
|
|
Dividends
payable
|
|
—
|
|
|
|
253
|
|
|
|
Other current
liabilities
|
|
792
|
|
|
|
1,027
|
|
|
|
Long-term debt
due within one year:
|
|
|
|
|
|
|
|
|
|
|
Machinery and
Engines
|
|
193
|
|
|
|
456
|
|
|
|
|
Financial
Products
|
|
4,331
|
|
|
|
5,036
|
|
|
Total current
liabilities
|
|
17,957
|
|
|
|
26,069
|
|
|
Long-term debt
due after one year:
|
|
|
|
|
|
|
|
|
|
Machinery and
Engines
|
|
5,709
|
|
|
|
5,736
|
|
|
|
Financial
Products
|
|
17,360
|
|
|
|
17,098
|
|
|
Liability for
postemployment benefits
|
|
9,039
|
|
|
|
9,975
|
|
|
Other
liabilities
|
|
2,260
|
|
|
|
2,190
|
|
Total
liabilities
|
|
52,325
|
|
|
|
61,068
|
|
Commitments
and contingencies (Notes 10 and 12)
|
|
|
|
|
|
|
|
Redeemable
noncontrolling interest
|
|
431
|
|
|
|
524
|
|
Stockholders'
equity
|
|
|
|
|
|
|
|
|
Common stock
of $1.00 par value:
|
|
|
|
|
|
|
|
|
|
Authorized
shares: 900,000,000 |
|
|
|
|
|
|
|
|
|
Issued shares:
(9/30/09 and 12/31/08 – 814,894,624) at paid-in amount
|
|
3,392
|
|
|
|
3,057
|
|
|
Treasury stock
(9/30/09 – 192,167,067; 12/31/08 – 213,367,983) at cost
|
|
(10,702
|
)
|
|
|
(11,217
|
)
|
|
Profit
employed in the business
|
|
20,026
|
|
|
|
19,826
|
|
|
Accumulated
other comprehensive income (loss)
|
|
(4,740
|
)
|
|
|
(5,579
|
)
|
|
Noncontrolling
interests
|
|
106
|
|
|
|
103
|
|
Total
stockholders' equity
|
|
8,082
|
|
|
|
6,190
|
|
Total
liabilities, redeemable noncontrolling interest and stockholders'
equity
|
$
|
60,838
|
|
|
$
|
67,782
|
|
See
accompanying notes to Consolidated Financial
Statements.
|
Page
5
Caterpillar
Inc.
Consolidated
Statement of Changes in Stockholders' Equity
(Unaudited)
(Dollars
in millions)
|
Nine
Months Ended September 30, 2008
|
Common
stock
|
|
Treasury
stock
|
|
Profit
employed
in
the
business
|
|
Accumulated
other
comprehensive
income (loss) 1
|
|
Noncontrolling
interests
|
|
Total
|
|
Comprehensive
income
(loss)
|
Balance
at December 31, 2007
|
$
|
2,744
|
|
|
$
|
(9,451
|
)
|
|
$
|
17,398
|
|
|
$
|
(1,808
|
)
|
|
$
|
113
|
|
|
$
|
8,996
|
|
|
|
|
|
Adjustment to adopt
postretirement benefit measurement date provisions, net of tax 2
|
|
—
|
|
|
|
—
|
|
|
|
(33
|
)
|
|
|
17
|
|
|
|
—
|
|
|
|
(16
|
)
|
|
|
|
|
Balance at
January 1, 2008
|
|
2,744
|
|
|
|
(9,451
|
)
|
|
|
17,365
|
|
|
|
(1,791
|
)
|
|
|
113
|
|
|
|
8,980
|
|
|
|
|
|
Profit of
consolidated and affiliated companies
|
|
—
|
|
|
|
—
|
|
|
|
2,896
|
|
|
|
—
|
|
|
|
26
|
|
|
|
2,922
|
|
|
$
|
2,922
|
|
Foreign
currency translation, net of tax of $107
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
(237
|
)
|
|
|
(1
|
)
|
|
|
(238
|
)
|
|
|
(238
|
)
|
Pension and
other postretirement benefits
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization
of actuarial (gain) loss, net of tax of
$61
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
113
|
|
|
|
—
|
|
|
|
113
|
|
|
|
113
|
|
|
Amortization
of prior service cost, net of tax of $0
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
1
|
|
|
|
—
|
|
|
|
1
|
|
|
|
1
|
|
|
Amortization
of transition (asset) obligation, net of tax of
$1
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
1
|
|
|
|
—
|
|
|
|
1
|
|
|
|
1
|
|
Derivative
financial instruments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gains (losses)
deferred, net of tax of $69
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
102
|
|
|
|
—
|
|
|
|
102
|
|
|
|
102
|
|
|
(Gains) losses
reclassified to earnings, net of tax of
$18
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
(22
|
)
|
|
|
—
|
|
|
|
(22
|
)
|
|
|
(22
|
)
|
Retained
interests
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gains (losses)
deferred, net of tax of $6
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
(12
|
)
|
|
|
—
|
|
|
|
(12
|
)
|
|
|
(12
|
)
|
|
(Gains) losses
reclassified to earnings, net of tax of
$2
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
4
|
|
|
|
—
|
|
|
|
4
|
|
|
|
4
|
|
Available-for-sale
securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gains (losses)
deferred, net of tax of $39
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
(72
|
)
|
|
|
—
|
|
|
|
(72
|
)
|
|
|
(72
|
)
|
|
(Gains) losses
reclassified to earnings, net of tax of
$1
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
1
|
|
|
|
—
|
|
|
|
1
|
|
|
|
1
|
|
Change in
ownership for noncontrolling interests
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
(13
|
)
|
|
|
(13
|
)
|
|
|
—
|
|
Dividends
declared
|
|
—
|
|
|
|
—
|
|
|
|
(475
|
)
|
|
|
—
|
|
|
|
(10
|
)
|
|
|
(485
|
)
|
|
|
—
|
|
Common shares
issued from treasury stock for
stock-based compensation: 4,514,729
|
|
8
|
|
|
|
120
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
128
|
|
|
|
—
|
|
Stock-based
compensation expense
|
|
163
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
163
|
|
|
|
—
|
|
Tax benefits
from stock-based compensation
|
|
54
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
54
|
|
|
|
—
|
|
Shares
repurchased: 25,267,026
|
|
—
|
|
|
|
(1,778
|
)
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
(1,778
|
)
|
|
|
—
|
|
Stock
repurchase derivative contracts
|
|
24
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
24
|
|
|
|
—
|
|
Cat Japan
share redemption 6
|
|
—
|
|
|
|
—
|
|
|
|
(113
|
)
|
|
|
—
|
|
|
|
—
|
|
|
|
(113
|
)
|
|
|
—
|
|
Balance
at September 30, 2008
|
$
|
2,993
|
|
|
$
|
(11,109
|
)
|
|
$
|
19,673
|
|
|
$
|
(1,912
|
)
|
|
$
|
115
|
|
|
$
|
9,760
|
|
|
$
|
2,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Caterpillar
Inc.
Consolidated
Statement of Changes in Stockholders' Equity
(Unaudited)
(Dollars
in millions)
|
Nine
Months Ended September 30, 2009
|
Common
stock
|
|
Treasury
stock
|
|
Profit
employed
in
the
business
|
|
Accumulated
other
comprehensive
income
(loss)
|
|
Noncontrolling
interests
|
|
Total
|
|
Comprehensive income
(loss) |
Balance
at December 31, 2008
|
$
|
3,057
|
|
|
$
|
(11,217
|
)
|
|
$
|
19,826
|
|
|
$
|
(5,579
|
)
|
|
$
|
103
|
|
|
$
|
6,190
|
|
|
|
|
|
Profit of
consolidated and affiliated companies
|
|
—
|
|
|
|
—
|
|
|
|
663
|
|
|
|
—
|
|
|
|
(42
|
)
|
|
|
621
|
|
|
$
|
621
|
|
Foreign
currency translation, net of tax of $52
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
324
|
|
|
|
10
|
|
|
|
334
|
|
|
|
334
|
|
Pension and
other postretirement benefits
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current year actuarial gain
(loss), net of tax of $80 3
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
55
|
|
|
|
—
|
|
|
|
55
|
|
|
|
55
|
|
|
Amortization
of actuarial (gain) loss, net of tax of $76
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
140
|
|
|
|
1
|
|
|
|
141
|
|
|
|
141
|
|
|
Current year prior service
cost, net of tax of $197 3
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
235
|
|
|
|
—
|
|
|
|
235
|
|
|
|
235
|
|
|
Amortization
of prior service cost, net of tax of $1
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
(2
|
)
|
|
|
—
|
|
|
|
(2
|
)
|
|
|
(2
|
)
|
|
Amortization
of transition (asset) obligation, net of tax of
$1
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
1
|
|
|
|
—
|
|
|
|
1
|
|
|
|
1
|
|
Derivative
financial instruments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gains (losses)
deferred, net of tax of $19
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
27
|
|
|
|
(1
|
)
|
|
|
26
|
|
|
|
26
|
|
|
(Gains) losses
reclassified to earnings, net of tax of
$22
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
(33
|
)
|
|
|
—
|
|
|
|
(33
|
)
|
|
|
(33
|
)
|
Retained
interests
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gains (losses) deferred, net of
tax of $10 4
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
(18
|
)
|
|
|
—
|
|
|
|
(18
|
)
|
|
|
(18
|
)
|
|
(Gains) losses
reclassified to earnings, net of tax of
$11
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
20
|
|
|
|
—
|
|
|
|
20
|
|
|
|
20
|
|
Available-for-sale
securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gains (losses)
deferred, net of tax of $42
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
78
|
|
|
|
—
|
|
|
|
78
|
|
|
|
78
|
|
|
(Gains) losses
reclassified to earnings, net of tax of
$6
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
12
|
|
|
|
—
|
|
|
|
12
|
|
|
|
12
|
|
Change in
ownership for noncontrolling interests
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
(6
|
)
|
|
|
(6
|
)
|
|
|
—
|
|
Dividends
declared
|
|
—
|
|
|
|
—
|
|
|
|
(513
|
)
|
|
|
—
|
|
|
|
—
|
|
|
|
(513
|
)
|
|
|
—
|
|
Common shares
issued from treasury stock for
stock-based compensation: 2,109,686
|
|
(12
|
)
|
|
|
62
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
50
|
|
|
|
—
|
|
Common shares
issued from treasury stock for benefit plans:
19,091,230 5
|
|
235
|
|
|
|
453
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
688
|
|
|
|
—
|
|
Stock-based
compensation expense
|
|
108
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
108
|
|
|
|
—
|
|
Tax benefits
from stock-based compensation
|
|
4
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
4
|
|
|
|
—
|
|
Cat Japan
share redemption 6
|
|
—
|
|
|
|
—
|
|
|
|
50
|
|
|
|
—
|
|
|
|
41
|
|
|
|
91
|
|
|
|
—
|
|
Balance
at September 30, 2009
|
$
|
3,392
|
|
|
$
|
(10,702
|
)
|
|
$
|
20,026
|
|
|
$
|
(4,740
|
)
|
|
$
|
106
|
|
|
$
|
8,082
|
|
|
$
|
1,470
|
|
1
|
Pension and
other postretirement benefits include net adjustments for Cat Japan, while
they were an unconsolidated affiliate, of ($1) million for the nine months
ended September 30, 2008. The ending balance was ($53) million
at September 30, 2008.
|
2
|
Adjustments
were made to adopt the measurement date provision of the guidance on
employer's accounting for defined benefits pension and other
postretirement plans. Adjustments to profit employed in the
business and pension and other postretirement benefits were net of tax of
($17) million and $9 million, respectively. See Note 2 for
additional information.
|
3
|
Amounts due to
plan re-measurements. See Note 9 for additional
information.
|
4
|
Includes
noncredit component of other-than-temporary impairment losses on
securitized retained interest of ($8) million, net of tax of $5 million,
for the nine months ended September 30, 2009. See Note 15 for
additional information.
|
5
|
See Note 9
regarding shares issued for benefit plans.
|
6
|
See Note 16
regarding the Cat Japan share redemption.
|
|
See
accompanying notes to Consolidated Financial
Statements.
|
Caterpillar
Inc.
Consolidated
Statement of Cash Flow
(Unaudited)
(Millions
of dollars)
|
|
|
Nine
Months Ended
|
|
|
September
30,
|
|
|
2009
|
|
2008
|
Cash
flow from operating activities:
|
|
|
|
|
|
|
|
|
Profit of
consolidated and affiliated companies
|
$
|
621
|
|
|
$
|
2,922
|
|
|
Adjustments
for non-cash items:
|
|
|
|
|
|
|
|
|
|
Depreciation
and amortization
|
|
1,633
|
|
|
|
1,453
|
|
|
|
Other
|
|
62
|
|
|
|
58
|
|
|
Changes in
assets and liabilities:
|
|
|
|
|
|
|
|
|
|
Receivables –
trade and other
|
|
3,964
|
|
|
|
(676
|
)
|
|
|
Inventories
|
|
1,985
|
|
|
|
(1,380
|
)
|
|
|
Accounts
payable and accrued expenses
|
|
(2,872
|
)
|
|
|
790
|
|
|
|
Customer
advances
|
|
(606
|
)
|
|
|
321
|
|
|
|
Other assets –
net
|
|
102
|
|
|
|
154
|
|
|
|
Other
liabilities – net
|
|
(371
|
)
|
|
|
(362
|
)
|
Net cash
provided by (used for) operating activities
|
|
4,518
|
|
|
|
3,280
|
|
|
|
|
|
|
|
|
|
|
Cash
flow from investing activities:
|
|
|
|
|
|
|
|
|
Capital
expenditures – excluding equipment leased to others
|
|
(751
|
)
|
|
|
(1,362
|
)
|
|
Expenditures
for equipment leased to others
|
|
(747
|
)
|
|
|
(1,082
|
)
|
|
Proceeds from
disposals of property, plant and equipment
|
|
799
|
|
|
|
754
|
|
|
Additions to
finance receivables
|
|
(5,255
|
)
|
|
|
(11,168
|
)
|
|
Collections of
finance receivables
|
|
7,343
|
|
|
|
7,402
|
|
|
Proceeds from
sales of finance receivables
|
|
69
|
|
|
|
710
|
|
|
Investments
and acquisitions (net of cash acquired)
|
|
(9
|
)
|
|
|
(139
|
)
|
|
Proceeds
from available-for-sale securities
|
|
232
|
|
|
|
292
|
|
|
Investments in
available-for-sale securities
|
|
(312
|
)
|
|
|
(270
|
)
|
|
Other – net
|
|
(89
|
)
|
|
|
116
|
|
Net cash
provided by (used for) investing activities
|
|
1,280
|
|
|
|
(4,747
|
)
|
|
|
|
|
|
|
|
|
|
Cash
flow from financing activities:
|
|
|
|
|
|
|
|
|
Dividends paid
|
|
(766
|
)
|
|
|
(700
|
)
|
|
Distribution
to noncontrolling interests
|
|
—
|
|
|
|
(10
|
)
|
|
Common stock
issued, including treasury shares reissued
|
|
50
|
|
|
|
128
|
|
|
Payment for
stock repurchase derivative contracts
|
|
—
|
|
|
|
(38
|
)
|
|
Treasury
shares purchased
|
|
—
|
|
|
|
(1,716
|
)
|
|
Excess tax
benefit from stock-based compensation
|
|
8
|
|
|
|
55
|
|
|
Acquisition of
noncontrolling interests
|
|
(6
|
)
|
|
|
—
|
|
|
Proceeds from
debt issued (original maturities greater than three
months):
|
|
|
|
|
|
|
|
|
– Machinery
and Engines
|
|
1,036
|
|
|
|
49
|
|
|
– Financial
Products
|
|
9,833
|
|
|
|
13,971
|
|
|
Payments on
debt (original maturities greater than three months):
|
|
|
|
|
|
|
|
|
– Machinery
and Engines
|
|
(1,396
|
)
|
|
|
(173
|
)
|
|
– Financial
Products
|
|
(9,420
|
)
|
|
|
(10,715
|
)
|
|
Short-term
borrowings – net (original maturities three months or
less)
|
|
(3,686
|
)
|
|
|
1,646
|
|
Net cash
provided by (used for) financing activities
|
|
(4,347
|
)
|
|
|
2,497
|
|
Effect of
exchange rate changes on cash
|
|
1
|
|
|
|
(14
|
)
|
Increase
(decrease) in cash and short-term investments
|
|
1,452
|
|
|
|
1,016
|
|
|
|
|
|
|
|
|
|
Cash and
short-term investments at beginning of period
|
|
2,736
|
|
|
|
1,122
|
|
Cash and
short-term investments at end of period
|
$
|
4,188
|
|
|
$
|
2,138
|
|
All
short-term investments, which consist primarily of highly liquid
investments with original maturities of three months or less, are
considered to be cash equivalents.
|
Non-cash
activities:
|
During
2009, we contributed 19.1 million shares of company stock with a fair
value of $688 million to our U.S. benefit plans. See Note 9 for further
discussion.
|
See
accompanying notes to Consolidated Financial
Statements.
|
NOTES
TO CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
|
1.
|
A. Basis
of Presentation
In the
opinion of management, the accompanying financial statements include all
adjustments, consisting only of normal recurring adjustments, necessary
for a fair statement of (a) the consolidated results of operations for the
three and nine month periods ended September 30, 2009 and 2008, (b) the
consolidated financial position at September 30, 2009 and December 31,
2008, (c) the consolidated changes in stockholders' equity for the nine
month periods ended September 30, 2009 and 2008, and (d) the consolidated
statement of cash flow for the nine month periods ended September 30, 2009
and 2008. The financial statements have been prepared in
conformity with generally accepted accounting principles in the United
States of America (U.S. GAAP) and pursuant to the rules and regulations of
the Securities and Exchange Commission (SEC). Certain amounts
for prior periods have been reclassified to conform to the current period
financial statement presentation.
Interim
results are not necessarily indicative of results for a full year. The
information included in this Form 10-Q should be read in conjunction with
the audited financial statements and notes thereto included in our
Company's annual report on Form 10-K for the year ended December 31, 2008,
as supplemented by the Company's current report on Form 8-K filed on May
14, 2009 (2008 Form 10-K) to reflect certain retrospective adjustments
relating to the adoption of accounting guidance on noncontrolling
interests and the change in our reportable segments as discussed in Note
14.
Comprehensive
income (loss) is comprised of Profit of consolidated and affiliated
companies, as well as adjustments for foreign currency translation,
derivative instruments designated as cash flow hedges, available-for-sale
securities, pension and other postretirement benefits and retained
interests. Total Comprehensive income for the three months
ended September 30, 2009 and 2008 was $565 million and $579 million,
respectively. Total Comprehensive income for the nine months
ended September 30, 2009 and 2008 was $1,470 million and $2,800 million,
respectively.
The December
31, 2008 financial position data included herein is derived from the
audited consolidated financial statements included in the 2008 Form 10-K
but does not include all disclosures required by U.S. GAAP.
We have
performed a review of subsequent events through October 30, 2009, the date
the financial statements were issued, and concluded there were no events
or transactions occurring during this period that required recognition or
disclosure in our financial
statements.
|
|
B. Nature
of Operations
We operate in
three principal lines of business:
|
|
(1)
|
Machinery - A principal
line of business which includes the design, manufacture, marketing and
sales of construction, mining and forestry machinery—track and wheel
tractors, track and wheel loaders, pipelayers, motor graders, wheel
tractor-scrapers, track and wheel excavators, backhoe loaders, log
skidders, log loaders, off-highway trucks, articulated trucks, paving
products, skid steer loaders, underground mining equipment, tunnel boring
equipment and related parts. Also includes logistics services for other
companies and the design, manufacture, remanufacture, maintenance and
services of rail-related products.
|
|
(2)
|
Engines - A principal line
of business including the design, manufacture, marketing and sales of
engines for Caterpillar machinery; electric power generation systems;
on-highway vehicles and locomotives; marine, petroleum, construction,
industrial, agricultural and other applications; and related
parts. Also includes remanufacturing of Caterpillar engines and
a variety of Caterpillar machine and engine components and remanufacturing
services for other companies. Reciprocating engines meet power
needs ranging from 10 to 21,700 horsepower (8 to over 16 000
kilowatts). Turbines range from 1,600 to 30,000 horsepower (1
200 to 22 000 kilowatts).
|
|
(3)
|
Financial Products - A
principal line of business consisting primarily of Caterpillar Financial
Services Corporation (Cat Financial), Caterpillar Insurance Holdings, Inc.
(Cat Insurance) and their respective subsidiaries. Cat
Financial provides a wide range of financing alternatives to customers and
dealers for Caterpillar machinery and engines, Solar gas turbines as well
as other equipment and marine vessels. Cat Financial also
extends loans to customers and dealers. Cat Insurance provides
various forms of insurance to customers and dealers to help support the
purchase and lease of our equipment.
|
|
Our Machinery
and Engines operations are
highly integrated. Throughout the Notes, Machinery and Engines
represents the aggregate total of these principal lines of
business.
|
2.
|
New
Accounting Guidance
|
|
Fair value measurements
- In September 2006, the Financial Accounting Standards Board
(FASB) issued accounting guidance on fair value measurements, which
provides a common definition of fair value and a framework for measuring
assets and liabilities at fair values when a particular standard
prescribes it. In addition, this guidance expands disclosures about fair
value measurements. In February 2008, the FASB issued additional guidance
that (1) deferred the effective date of the original guidance for one year
for certain nonfinancial assets and nonfinancial liabilities and (2)
removed certain leasing transactions from the scope of the original
guidance. We applied this new guidance to all other fair value
measurements effective January 1, 2008. The adoption of this guidance did
not have a material impact on our financial statements. See Note 17 for
additional information.
|
|
Employers' accounting for
defined benefit pension and other postretirement plans - In
September 2006, the FASB issued accounting guidance on employers'
accounting for defined benefits pension and other postretirement
plans. This guidance requires recognition of the overfunded or
underfunded status of pension and other postretirement benefit plans on
the balance sheet. Also, the measurement date - the date at
which the benefit obligation and plan assets are measured - is required to
be the company's fiscal year-end. We adopted the balance sheet
recognition provision at December 31, 2006, and adopted the year-end
measurement date effective January 1, 2008 using the "one measurement"
approach. Under the one measurement approach, net periodic
benefit cost for the period between any early measurement date and the end
of the fiscal year that the measurement provision is applied are allocated
proportionately between amounts to be recognized as an adjustment of
retained earnings and net periodic benefit cost for the fiscal
year. Previously, we used a November 30th
measurement date for our U.S. pension and other postretirement benefit
plans and September 30th
for our non-U.S. plans. The following summarizes the effect of
adopting the year-end measurement date provision as of January 1,
2008. See Note 9 for additional
information.
|
|
Adoption
of postretirement benefit year-end measurement date
provision
|
January 1,
2008
|
|
|
|
January 1,
2008
|
|
|
Prior to
adoption
|
|
Adjustment
|
|
Post
adoption
|
|
(Millions
of dollars)
|
|
|
|
|
|
|
|
|
|
|
|
|
Noncurrent
deferred and refundable income taxes
|
$
|
1,553
|
|
|
$
|
8
|
|
|
$
|
1,561
|
|
|
Liability for
postemployment benefits
|
|
5,059
|
|
|
|
24
|
|
|
|
5,083
|
|
|
Accumulated
other comprehensive income
|
|
(1,808
|
)
|
|
|
17
|
|
|
|
(1,791
|
)
|
|
Profit
employed in the business
|
|
17,398
|
|
|
|
(33
|
)
|
|
|
17,365
|
|
|
Business combinations and
noncontrolling interests in consolidated financial statements - In
December 2007, the FASB issued accounting guidance on business
combinations and noncontrolling interests in consolidated financial
statements. The guidance on business combinations requires the
acquiring entity in a business combination to recognize the assets
acquired and liabilities assumed. Further, it also changes the accounting
for acquired in-process research and development assets, contingent
consideration, partial acquisitions and transaction
costs. Under the guidance on noncontrolling interests, all
entities are required to report noncontrolling (minority) interests in
subsidiaries as equity in the consolidated financial statements. In
addition, transactions between an entity and noncontrolling interests will
be treated as equity transactions. We adopted this new guidance
on January 1, 2009. As required, the guidance on noncontrolling
interests was adopted through retrospective application, and all prior
period information has been adjusted accordingly. The adoption of this
guidance did not have a material impact on our financial
statements.
|
|
Disclosures about derivative
instruments and hedging activities - In March 2008, the FASB issued
accounting guidance on disclosures about derivative instruments and
hedging activities. This guidance expands disclosures for
derivative instruments by requiring entities to disclose the fair value of
derivative instruments and their gains or losses in tabular
format. It also requires disclosure of information about credit
risk-related contingent features in derivative agreements, counterparty
credit risk, and strategies and objectives for using derivative
instruments. We adopted this new guidance on January 1,
2009. The adoption of this guidance did not have a material
impact on our financial statements. See Note 4 for additional
information.
|
|
Employers' disclosures about
postretirement benefit plan assets - In December 2008,
the FASB issued accounting guidance on employers' disclosures about
postretirement benefit plan assets. This guidance expands the disclosure
set forth in previous guidance by adding required disclosures about (1)
how investment allocation decisions are made by management, (2) major
categories of plan assets, and (3) significant concentration of risk.
Additionally, this guidance requires an employer to disclose information
about the valuation of plan assets similar to that required under the
accounting guidance on fair value measurements. We will adopt
this guidance for our financial statements for the annual period ending
December 31, 2009. We do not expect the adoption of this
guidance to have a material impact on our financial
statements.
|
|
Interim disclosures about fair
value of financial instruments - In April 2009, the FASB issued
accounting guidance that requires that the fair value disclosures
previously required on an annual basis be included for interim reporting
periods. We adopted this guidance on April 1,
2009. The adoption of this guidance did not have a material
impact on our financial statements. See Note 17 for additional
information.
|
|
Recognition and presentation of
other-than-temporary impairments - In April 2009, the
FASB issued accounting guidance on the recognition and presentation of
other-than-temporary impairments. This new guidance amends the
existing impairment guidance relating to certain debt securities and
requires a company to assess the likelihood of selling the security prior
to recovering its cost basis. When a security meets the
criteria for impairment, the impairment charges related to credit losses
would be recognized in earnings, while noncredit losses would be reflected
in other comprehensive income. Additionally, it requires a more
detailed, risk-oriented breakdown of major security types and related
information. We adopted this guidance on April 1, 2009. The
adoption of this guidance did not have a material impact on our financial
statements. See Notes 8 and 15 for additional
information.
Subsequent events - In
May 2009, the FASB issued accounting guidance on subsequent events that
establishes standards of accounting for and disclosure of subsequent
events. In addition, it requires disclosure of the date through
which an entity has evaluated subsequent events and the basis for that
date. This new guidance was adopted for our financial
statements for the quarterly period ending June 30, 2009. The
adoption of this guidance did not have a material impact on our financial
statements. See Note 1A for additional
information.
Accounting for transfers of
financial assets - In June 2009, the FASB issued accounting
guidance on accounting for transfers of financial assets. This
guidance amends previous guidance by including: the elimination of the
qualifying special-purpose entity (QSPE) concept; a new participating
interest definition that must be met for transfers of portions of
financial assets to be eligible for sale accounting; clarifications and
changes to the derecognition criteria for a transfer to be accounted for
as a sale; and a change to the amount of recognized gain or loss on a
transfer of financial assets accounted for as a sale when beneficial
interests are received by the transferor. Additionally, the
guidance requires extensive new disclosures regarding an entity's
involvement in a transfer of financial assets. Finally,
existing QSPEs (prior to the effective date of this guidance) must be
evaluated for consolidation by reporting entities in accordance with the
applicable consolidation guidance upon the elimination of this
concept. We will adopt this new guidance effective January 1,
2010. We do not expect the adoption of this guidance to have a
material impact on our financial statements.
Consolidation of variable
interest entities - In June 2009,
the FASB issued accounting guidance on the consolidation of variable
interest entities (VIEs). This new guidance revises previous guidance by
eliminating the exemption for qualifying special purpose entities, by
establishing a new approach for determining who should consolidate a
variable-interest entity and by changing when it is necessary to reassess
who should consolidate a variable-interest entity. We will
adopt this new guidance effective January 1, 2010. We do not
expect the adoption of this guidance to have a material impact on our
financial statements.
|
3.
|
Stock-Based
Compensation
Accounting
for stock-based compensation requires that the cost resulting from all
stock-based payments be recognized in the financial statements based on
the grant date fair value of the award. Stock-based
compensation primarily consists of stock-settled stock appreciation rights
(SARs), restricted stock units (RSUs) and stock options. We
recognized pretax stock-based compensation cost in the amount of $34
million and $108 million for the three and nine months ended September 30,
2009, respectively; and $56 million and $163 million for the three and
nine months ended September 30, 2008,
respectively.
|
|
The following
table illustrates the type and fair value of the stock-based compensation
awards granted during the nine month periods ended September 30, 2009 and
2008, respectively:
|
|
|
2009
|
|
2008
|
|
|
#
Granted
|
|
Fair Value Per
Award
|
|
#
Granted
|
|
Fair Value Per
Award
|
|
SARs
|
|
6,260,647
|
|
|
$
|
7.10
|
|
|
|
4,476,095
|
|
|
$
|
22.32
|
|
|
RSUs
|
|
2,185,674
|
|
|
|
20.22
|
|
|
|
1,511,523
|
|
|
|
69.17
|
|
|
Stock
options
|
|
562,580
|
|
|
|
7.10
|
|
|
|
410,506
|
|
|
|
22.32
|
|
|
The stock
price on the date of grant was $22.17 and $73.20 for 2009 and 2008,
respectively.
|
|
The following
table provides the assumptions used in determining the fair value of the
stock-based awards for the nine month periods ended September 30, 2009 and
2008, respectively:
|
|
|
Grant
Year
|
|
|
2009
|
|
2008
|
|
Weighted-average
dividend yield
|
|
3.07%
|
|
|
|
1.89%
|
|
|
Weighted-average
volatility
|
|
36.02%
|
|
|
|
27.14%
|
|
|
Range of
volatilities
|
|
35.75-61.02%
|
|
|
|
27.13-28.99%
|
|
|
Range of
risk-free interest rates
|
|
0.17-2.99%
|
|
|
|
1.60-3.64%
|
|
|
Weighted-average
expected lives
|
|
8
years
|
|
|
|
8
years
|
|
|
As of
September 30, 2009, the total remaining unrecognized compensation cost
related to nonvested stock-based compensation awards was $117 million,
which will be amortized over the weighted-average remaining requisite
service periods of approximately 1.7
years.
|
|
Our
long-standing practices and policies specify all stock-based compensation
awards are approved by the Compensation Committee (the Committee) of the
Board of Directors on the date of grant. The stock-based award
approval process specifies the number of awards granted, the terms of the
award and the grant date. The same terms and conditions are
consistently applied to all employee grants, including Officers. The
Committee approves all individual Officer grants. The number of
stock-based compensation awards included in an individual's award is
determined based on the methodology approved by the
Committee. In 2007, under the terms of the Caterpillar Inc.
2006 Long-Term Incentive Plan (approved by stockholders in September of
2006), the Committee approved the exercise price methodology to be
the closing price of the Company stock on the date of
grant.
|
4.
|
Derivative
Instruments and Hedging Activities
|
|
Our earnings
and cash flow are subject to fluctuations due to changes in foreign
currency exchange rates, interest rates and commodity
prices. In addition, the amount of Caterpillar stock that can
be repurchased under our stock repurchase program is impacted by movements
in the price of the stock. Our Risk Management Policy (policy)
allows for the use of derivative financial instruments to prudently manage
foreign currency exchange rate, interest rate, commodity price and
Caterpillar stock price exposures. Our policy specifies that
derivatives are not to be used for speculative
purposes. Derivatives that we use are primarily foreign
currency forward and option contracts, interest rate swaps and commodity
forward and option contracts. Our derivative activities are
subject to the management, direction and control of our senior financial
officers. Risk management practices, including the use of
financial derivative instruments, are presented to the Audit Committee of
the Board of Directors at least
annually.
|
|
All
derivatives are recognized on the Consolidated Statement of Financial
Position at their fair value. On the date the derivative contract is
entered, we designate the derivative as (1) a hedge of the fair value of a
recognized asset or liability ("fair value" hedge), (2) a hedge of a
forecasted transaction or the variability of cash flow to be paid ("cash
flow" hedge), or (3) an "undesignated" instrument. Changes in the fair
value of a derivative that is qualified, designated and highly effective
as a fair value hedge, along with the gain or loss on the hedged liability
that is attributable to the hedged risk, are recorded in current earnings.
Changes in the fair value of a derivative that is qualified, designated
and highly effective as a cash flow hedge are recorded in Accumulated
other comprehensive income (AOCI) in the Consolidated Statement of
Financial Position until they are reclassified to earnings in the same
period or periods during which the hedged transaction affects
earnings. Changes in the fair value of undesignated derivative
instruments and the ineffective portion of designated derivative
instruments are reported in current earnings. Cash flow from designated
derivative financial instruments are classified within the same category
as the item being hedged on the Consolidated Statement of Cash
Flow. Cash flow from undesignated derivative financial
instruments are included in the investing category on the Consolidated
Statement of Cash Flow.
|
|
We formally
document all relationships between hedging instruments and hedged items,
as well as the risk-management objective and strategy for undertaking
various hedge transactions. This process includes linking all
derivatives that are designated as fair value hedges to specific assets
and liabilities on the Consolidated Statement of Financial Position and
linking cash flow hedges to specific forecasted transactions or
variability of cash flow.
We also
formally assess, both at the hedge's inception and on an ongoing basis,
whether the designated derivatives that are used in hedging transactions
are highly effective in offsetting changes in fair values or cash flow of
hedged items. When a derivative is determined not to be highly
effective as a hedge or the underlying hedged transaction is no longer
probable, we discontinue hedge accounting prospectively, in accordance
with the derecognition criteria for hedge accounting.
We adopted
new accounting guidance on disclosures about derivative instruments and
hedging activities as of January 1, 2009. See Note 2 for
additional information.
|
|
Foreign Currency
Exchange Rate Risk
Foreign
currency exchange rate movements create a degree of risk by affecting the
U.S. dollar value of sales made and costs incurred in foreign currencies.
Movements in foreign currency rates also affect our competitive position
as these changes may affect business practices and/or pricing strategies
of non-U.S.-based competitors. Additionally, we have balance sheet
positions denominated in foreign currencies, thereby creating exposure to
movements in exchange rates.
Our Machinery
and Engines operations purchase, manufacture and sell products in many
locations around the world. As we have a diversified revenue and cost
base, we manage our future foreign currency cash flow exposure on a net
basis. We use foreign currency forward and option contracts to manage
unmatched foreign currency cash inflow and outflow. Our objective is to
minimize the risk of exchange rate movements that would reduce the U.S.
dollar value of our foreign currency cash flow. Our policy allows for
managing anticipated foreign currency cash flow for up to five
years.
We generally
designate as cash flow hedges at inception of the contract any Australian
dollar, Brazilian real, British pound, Canadian dollar, Chinese yuan,
euro, Japanese yen, Mexican peso, Singapore dollar, New Zealand dollar or
Swiss franc forward or option contracts that meet the requirements for
hedge accounting and the maturity extends beyond the current quarter-end.
Designation is performed on a specific exposure basis to support hedge
accounting. The remainder of Machinery and Engines foreign currency
contracts are undesignated. We also designate as fair value
hedges specific euro forward contracts used to hedge firm
commitments.
As of
September 30, 2009, $43 million of deferred net gains, net of tax,
included in equity (Accumulated other comprehensive income (loss) in the
Consolidated Statement of Financial Position), are expected to be
reclassified to current earnings (Other income (expense) in the
Consolidated Statement of Results of Operations) over the next twelve
months when earnings are affected by the hedged
transactions. The actual amount recorded in Other income
(expense) will vary based on exchange rates at the time the hedged
transactions impact earnings.
In managing
foreign currency risk for our Financial Products operations, our objective
is to minimize earnings volatility resulting from conversion and the
remeasurement of net foreign currency balance sheet positions. Our policy
allows the use of foreign currency forward and option contracts to offset
the risk of currency mismatch between our receivables and debt. All such
foreign currency forward and option contracts are
undesignated.
|
|
Interest Rate
Risk
Interest rate
movements create a degree of risk by affecting the amount of our interest
payments and the value of our fixed-rate debt. Our practice is to use
interest rate derivatives to manage our exposure to interest rate changes
and, in some cases, lower the cost of borrowed funds.
Machinery and
Engines operations generally use fixed rate debt as a source of
funding. Our objective is to minimize the cost of borrowed
funds. Our policy allows us to enter into fixed-to-floating
interest rate swaps and forward rate agreements to meet that objective
with the intent to designate as fair value hedges at inception of the
contract all fixed-to-floating interest rate swaps. Designation
as a hedge of the fair value of our fixed rate debt is performed to
support hedge accounting.
Financial
Products operations have a match-funding policy that addresses interest
rate risk by aligning the interest rate profile (fixed or floating rate)
of Cat Financial's debt portfolio with the interest rate profile of their
receivables portfolio within predetermined ranges on an ongoing basis. In
connection with that policy, we use interest rate derivative instruments
to modify the debt structure to match assets within the receivables
portfolio. This match-funding reduces the volatility of margins between
interest-bearing assets and interest-bearing liabilities, regardless of
which direction interest rates
move.
|
|
Our policy
allows us to use fixed-to-floating, floating-to-fixed, and
floating-to-floating interest rate swaps to meet the match-funding
objective. We designate fixed-to-floating interest rate swaps
as fair value hedges to protect debt against changes in fair value due to
changes in the benchmark interest rate. We designate most
floating-to-fixed interest rate swaps as cash flow hedges to protect
against the variability of cash flows due to changes in the benchmark
interest rate.
|
|
As of
September 30, 2009, $38 million of deferred net losses, net of tax,
included in equity (Accumulated other comprehensive income (loss) in the
Consolidated Statement of Financial Position), related to Financial
Products floating-to-fixed interest rate swaps, are expected to be
reclassified to current earnings (Interest expense of Financial Products
in the Consolidated Statement of Results of Operations) over the next
twelve months.
|
|
We have, at
certain times, liquidated fixed-to-floating and floating-to-fixed swaps at
both Machinery and Engines and Financial Products. The gains or
losses associated with these swaps at the time of liquidation are
amortized into earnings over the original term of the underlying hedged
item.
|
|
Commodity Price
Risk
Commodity
price movements create a degree of risk by affecting the price we must pay
for certain raw material. Our policy is to use commodity forward and
option contracts to manage the commodity risk and reduce the cost of
purchased materials.
|
|
Our Machinery
and Engines operations purchase aluminum, copper and nickel embedded in
the components we purchase from suppliers. Our suppliers pass on to us
price changes in the commodity portion of the component cost. In addition,
we are also subject to price changes on natural gas purchased for
operational use.
Our objective
is to minimize volatility in the price of these commodities. Our policy
allows us to enter into commodity forward and option contracts to lock in
the purchase price of a portion of these commodities within a five-year
horizon. All such commodity forward and option contracts are
undesignated. Gains of $3 million and $4 million were recorded
in current earnings for the three and nine months ended September 30,
2009, respectively. There were no contracts outstanding during
the nine months ended September 30,
2008.
|
|
The location
and fair value of derivative instruments reported in the Statement of
Financial Position are as follows:
|
|
(Millions
of dollars) |
September
30, 2009
|
|
|
|
Consolidated
Statement of Financial Position Location
|
|
Asset
(Liability)
Fair
Value
|
|
Designated
derivatives
|
|
|
|
|
|
|
|
Foreign
exchange contracts
|
|
|
|
|
|
|
|
|
Machinery and
Engines
|
Receivables –
trade and other
|
|
$
|
87
|
|
|
|
|
Machinery and
Engines
|
Long-term
receivables – trade and other
|
|
|
120
|
|
|
|
|
Machinery and
Engines
|
Accrued
expenses
|
|
|
(20
|
)
|
|
|
Interest rate
contracts
|
|
|
|
|
|
|
|
|
Financial
Products
|
Receivables –
trade and other
|
|
|
13
|
|
|
|
|
Financial
Products
|
Long-term
receivables – trade and other
|
|
|
173
|
|
|
|
|
Financial
Products
|
Accrued
expenses
|
|
|
(98
|
)
|
|
|
|
|
|
$
|
275
|
|
|
|
|
|
|
|
|
|
|
Undesignated
derivatives
|
|
|
|
|
|
|
|
Foreign
exchange contracts
|
|
|
|
|
|
|
|
|
Machinery and
Engines
|
Receivables –
trade and other
|
|
$
|
4
|
|
|
|
|
Machinery and
Engines
|
Long-term
receivables – trade and other
|
|
|
62
|
|
|
|
|
Machinery and
Engines
|
Accrued
expenses
|
|
|
(3
|
)
|
|
|
|
Financial
Products
|
Receivables –
trade and other
|
|
|
10
|
|
|
|
|
Financial
Products
|
Accrued
expenses
|
|
|
(41
|
)
|
|
|
Interest rate
contracts
|
|
|
|
|
|
|
|
|
Machinery and
Engines
|
Accrued
expenses
|
|
|
(7
|
)
|
|
|
|
Financial
Products
|
Receivables –
trade and other
|
|
|
1
|
|
|
|
|
Financial
Products
|
Long-term
receivables – trade and other
|
|
|
2
|
|
|
|
|
Financial
Products
|
Accrued
expenses
|
|
|
(10
|
)
|
|
|
Commodity
contracts
|
|
|
|
|
|
|
|
|
Machinery and
Engines
|
Receivables –
trade and other
|
|
|
4
|
|
|
|
|
|
|
$
|
22
|
|
|
The effect of
derivatives designated as hedging instruments on the Statement of Results
of Operations is as follows:
|
|
Fair
Value Hedges
(Millions
of dollars)
|
|
|
|
|
|
Three
Months Ended September 30, 2009
|
|
Nine
Months Ended September 30, 2009
|
|
|
|
Classification
|
|
Gains
(Losses)
on
Derivatives
|
|
Gains
(Losses)
on
Borrowings
|
|
Gains
(Losses)
on
Derivatives
|
|
Gains
(Losses)
on
Borrowings
|
|
Interest rate
contracts
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Machinery and
Engines
|
|
Other income
(expense)
|
|
$
|
1
|
|
|
$
|
(1
|
)
|
|
$
|
1
|
|
|
|
(1
|
)
|
|
|
Financial
Products
|
|
Other income
(expense)
|
|
|
74
|
|
|
|
(74
|
)
|
|
|
(146
|
)
|
|
|
160
|
|
|
|
|
|
|
$
|
75
|
|
|
$
|
(75
|
)
|
|
$
|
(145
|
)
|
|
$
|
159
|
|
|
Cash
Flow Hedges
(Millions
of dollars)
|
|
|
|
Three
Months Ended September 30, 2009
|
|
|
|
|
|
Recognized
in Earnings
|
|
|
|
Recognized
in AOCI (Effective Portion) |
|
Classification
of
Gains
(Losses)
|
|
Reclassified
from AOCI (Effective Portion)
|
|
Recognized
in Earnings
(Ineffective
Portion)
|
|
Foreign
exchange contracts
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Machinery and
Engines
|
|
$ |
(90
|
)
|
|
Other income (expense)
|
|
$
|
49
|
|
|
$
|
4
|
|
|
|
Interest rate
contracts
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Products
|
|
|
(13
|
)
|
|
Interest
expense of Financial Products
|
|
|
(21
|
)
|
|
|
1
|
|
|
|
|
|
|
$ |
(103
|
)
|
|
|
|
$
|
28
|
|
|
$
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nine
Months Ended September 30, 2009
|
|
|
|
|
|
Recognized
in Earnings
|
|
|
|
Recognized
in AOCI (Effective Portion) |
|
Classification
of
Gains
(Losses)
|
|
Reclassified
from AOCI (Effective Portion)
|
|
Recognized
in Earnings
(Ineffective
Portion)
|
|
Foreign
exchange contracts
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Machinery and
Engines
|
|
$ |
106
|
|
|
Other income (expense)
|
|
$
|
120
|
|
|
$
|
1
|
|
|
|
Interest rate
contracts
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Machinery and
Engines
|
|
|
(29
|
)
|
|
Other income (expense)
|
|
|
(2
|
)
|
|
|
—
|
|
|
|
|
Financial Products
|
|
|
(31
|
)
|
|
Interest
expense of Financial Products
|
|
|
(63
|
)
|
|
|
6
|
|
|
|
|
|
|
$ |
46
|
|
|
|
|
$
|
55
|
|
|
$
|
7
|
|
|
|
|
The
ineffective portion recognized in earnings is included in Other income
(expense).
|
|
The effect of
derivatives not designated as hedging instruments on the Statement of
Results of Operations is as
follows:
|
|
(Millions
of dollars)
|
|
|
|
Three
Months Ended
|
|
Nine
Months Ended
|
|
|
|
Classification
of Gains or (Losses)
|
|
September
30, 2009
|
|
September
30, 2009
|
|
Foreign
exchange contracts
|
|
|
|
|
|
|
|
|
|
|
|
|
Machinery and
Engines
|
|
Other income
(expense)
|
|
$
|
3
|
|
|
$
|
28
|
|
|
|
Financial
Products
|
|
Other income
(expense)
|
|
|
(75
|
)
|
|
|
(141
|
)
|
|
Interest rate
contracts
|
|
|
|
|
|
|
|
|
|
|
|
|
Machinery and
Engines
|
|
Other income
(expense)
|
|
|
(1
|
)
|
|
|
(3
|
)
|
|
|
Financial
Products
|
|
Other income
(expense)
|
|
|
1
|
|
|
|
2
|
|
|
Commodity
contracts
|
|
|
|
|
|
|
|
|
|
|
|
|
Machinery and
Engines
|
|
Other income
(expense)
|
|
|
3
|
|
|
|
4
|
|
|
|
|
|
|
$
|
(69
|
)
|
|
$
|
(110
|
)
|
|
Stock Repurchase
Risk
Payments for
stock repurchase derivatives are accounted for as a reduction in
stockholders' equity. In February 2007, the Board of Directors
authorized a $7.5 billion stock repurchase program, expiring on December
31, 2011. The amount of Caterpillar stock that can be
repurchased under the authorization is impacted by movements in the price
of the stock. In August 2007, the Board of Directors authorized
the use of derivative contracts to reduce stock repurchase price
volatility.
|
|
In connection
with our stock repurchase program, we entered into capped call
transactions ("call") with a major bank for an aggregate 6.0 million
shares. Through March 31, 2008, we paid the bank $94 million
for the establishment of the calls (of which $38 million was paid in the
first quarter 2008 for 2.5 million shares), which was accounted for as a
reduction to stockholders' equity. A call permits us to reduce
share repurchase price volatility by providing a floor and cap on the
price at which the shares can be repurchased. The floor, cap
and strike prices for the calls were based upon the average purchase price
paid by the bank to purchase our common stock to hedge these
transactions. Each call matured and was exercisable within one
year after the call was established. If we exercised a call, we
could elect to settle the transaction with the bank by physical settlement
(paying cash and receiving shares), cash settlement (receiving a net
amount of cash) or net share settlement (receiving a net amount of
shares).
During the
nine months ended September 30, 2008, $219 million of cash was used to
repurchase 4.0 million shares pursuant to calls exercised under this
program. Premiums previously paid associated with these calls
were $62 million. All outstanding calls under this program
expired in 2008.
|
5.
|
Inventories
Inventories
(principally using the "last-in, first-out" (LIFO) method) are comprised
of the following:
|
|
(Millions
of dollars)
|
September
30,
|
|
December
31,
|
|
|
2009
|
|
2008
|
|
Raw materials
|
$
|
2,152
|
|
|
$
|
2,678
|
|
|
Work-in-process
|
|
865
|
|
|
|
1,508
|
|
|
Finished goods
|
|
3,534
|
|
|
|
4,316
|
|
|
Supplies
|
|
264
|
|
|
|
279
|
|
|
Total
inventories
|
$
|
6,815
|
|
|
$
|
8,781
|
|
|
Inventory
quantities have been further reduced during the three and nine months
ended September 30, 2009. This reduction resulted in a
liquidation of LIFO inventory layers carried at lower costs prevailing in
prior years as compared with current costs. The effect of this
reduction of inventory that is not expected to be replaced by the end of
2009 decreased Cost of goods sold in the Consolidated Results of
Operations by approximately $120 million and increased Profit by
approximately $100 million or $0.16 per share for the three months ended
September 30, 2009. For the nine months ended September 30,
2009, LIFO liquidations decreased Cost of goods sold by approximately $230
million and increased Profit by approximately $185 million or $0.30 per
share. Additional LIFO liquidations may occur during the fourth
quarter of 2009.
|
6.
|
Investments
in Unconsolidated Affiliated
Companies
|
|
Our
investments in affiliated companies accounted for by the equity method
have historically consisted primarily of a 50 percent interest in Shin
Caterpillar Mitsubishi Ltd. (SCM) located in Japan. On August
1, 2008, SCM redeemed half of Mitsubishi Heavy Industries Ltd.'s (MHI's)
shares in SCM. As a result, Caterpillar now owns 67 percent of
the renamed entity, Caterpillar Japan Ltd. (Cat Japan) and consolidates
its financial statements. See Note 16 for additional
information. In February 2008, we sold our 23 percent equity
investment in A.S.V. Inc. (ASV) resulting in a $60 million pretax
gain. Accordingly, the September 30, 2009 and December 31, 2008
financial position and equity investment amounts noted below do not
include ASV or Cat Japan.
Combined
financial information of the unconsolidated affiliated companies accounted
for by the equity method (generally on a lag of three months or less) was
as follows:
|
|
Results
of Operations of unconsolidated affiliated companies:
|
|
|
|
|
|
Three
Months Ended
|
|
Nine
Months Ended
|
|
|
September
30,
|
|
September
30,
|
|
(Millions
of dollars)
|
2009
|
|
2008
|
|
2009
|
|
2008
|
|
Sales
|
$
|
133
|
|
|
$
|
1,285
|
|
|
$
|
400
|
|
|
$
|
3,455
|
|
|
Cost of sales
|
|
99
|
|
|
|
1,063
|
|
|
|
299
|
|
|
|
2,863
|
|
|
Gross profit
|
$
|
34
|
|
|
$
|
222
|
|
|
$
|
101
|
|
|
$
|
592
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit (loss)
|
$
|
(1
|
)
|
|
$
|
16
|
|
|
$
|
(9
|
)
|
|
$
|
53
|
|
|
Prior to
consolidation of Cat Japan, sales from SCM to Caterpillar for the three
months ended September 30, 2008 of $437 million and for the nine months
ended September 30, 2008 of $1,669 million are included in the affiliated
company sales. In addition, SCM purchases of Caterpillar
products were $95 million for the three months ended September 30, 2008
and $353 million for the nine months ended September 30,
2008.
|
|
Financial
Position of unconsolidated affiliated companies:
|
September
30,
|
|
December
31,
|
|
(Millions
of dollars)
|
2009
|
|
2008
|
|
Assets:
|
|
|
|
|
|
Current assets
|
$
|
227
|
|
|
$
|
209
|
|
|
|
Property,
plant and equipment – net
|
|
222
|
|
|
|
227
|
|
|
|
Other assets
|
|
9
|
|
|
|
26
|
|
|
|
|
458
|
|
|
|
462
|
|
|
Liabilities:
|
|
|
|
|
|
|
|
|
|
Current
liabilities
|
|
250
|
|
|
|
173
|
|
|
|
Long-term debt
due after one year
|
|
44
|
|
|
|
110
|
|
|
|
Other
liabilities
|
|
16
|
|
|
|
35
|
|
|
|
|
310
|
|
|
|
318
|
|
|
Equity
|
$
|
148
|
|
|
$
|
144
|
|
|
|
|
|
|
|
|
|
|
|
Caterpillar's
investments in unconsolidated affiliated companies:
|
|
(Millions of
dollars)
|
|
|
|
|
|
|
|
|
|
Investments in
equity method companies
|
$
|
74
|
|
|
$
|
66
|
|
|
|
Plus:
Investments in cost method companies
|
|
27
|
|
|
|
28
|
|
|
|
Total
investments in unconsolidated affiliated companies
|
$
|
101
|
|
|
$
|
94
|
|
7.
|
Intangible
Assets and Goodwill
|
|
A. Intangible
assets
Intangible
assets are comprised of the
following:
|
|
(Dollars
in millions)
|
Weighted
Amortizable Life (Years)
|
|
September
30,
2009
|
|
December
31,
2008
|
|
Customer
relationships
|
18
|
|
$
|
403
|
|
|
$
|
397
|
|
|
Intellectual
property
|
10
|
|
|
212
|
|
|
|
211
|
|
|
Other
|
11
|
|
|
115
|
|
|
|
112
|
|
|
Total
finite-lived intangible assets – gross
|
15
|
|
|
730
|
|
|
|
720
|
|
|
Less:
Accumulated amortization
|
|
|
|
(256
|
)
|
|
|
(209
|
)
|
|
Intangible
assets – net
|
|
|
$
|
474
|
|
|
$
|
511
|
|
|
Amortization
expense for the three and nine months ended September 30, 2009 was $15
million and $46 million, respectively. Amortization expense for
the three and nine months ended September 30, 2008 was $12 million and $44
million, respectively. Amortization expense related to
intangible assets is expected to
be:
|
|
(Millions
of dollars)
|
|
2009
|
|
2010
|
|
2011
|
|
2012
|
|
2013
|
|
Thereafter
|
|
$
|
62
|
|
|
$
|
58
|
|
|
$
|
51
|
|
|
$
|
42
|
|
|
$
|
38
|
|
|
$
|
269
|
|
|
B. Goodwill
We test
goodwill annually and whenever events or circumstances make it more likely
than not that an impairment may have occurred. We perform our annual
goodwill impairment test as of October 1 and monitor for interim
triggering events on an ongoing basis.
No goodwill
was impaired or disposed of during the nine months ended September 30,
2009 or 2008. The carrying amount of goodwill by reportable
segment as of September 30, 2009 and December 31, 2008 was as
follows:
|
|
(Millions
of dollars)
|
September
30,
2009
|
|
December
31,
2008
|
|
Building
Construction Products
|
$
|
26
|
|
|
$
|
26
|
|
|
Cat Japan
1
|
|
238
|
|
|
|
233
|
|
|
Earthmoving
|
|
43
|
|
|
|
43
|
|
|
Electric Power
|
|
203
|
|
|
|
203
|
|
|
Excavation
|
|
39
|
|
|
|
39
|
|
|
Large Power
Systems
|
|
569
|
|
|
|
569
|
|
|
Marine &
Petroleum Power
|
|
60
|
|
|
|
60
|
|
|
Mining
1
|
|
30
|
|
|
|
27
|
|
|
All Other
1,2
|
|
1,064
|
|
|
|
1,061
|
|
|
Total
|
$
|
2,272
|
|
|
$
|
2,261
|
|
|
1
|
Change from
December 31, 2008 due to foreign currency translation.
|
|
2
|
Includes all
other operating segments (See Note
14).
|
|
As discussed
in Note 14, our reportable segments were changed in the first quarter
2009. As a result of these changes, the newly formed
Earthmoving, Excavation and Mining reportable segments have been allocated
goodwill of $43 million, $39 million and $30 million,
respectively. The goodwill was reallocated primarily from the
former reportable segments of EAME Operations, Heavy Construction &
Mining and Infrastructure Development. Additionally, goodwill
of $22 million was reallocated to Building Construction Products from the
All Other category, while goodwill of $478 million was reallocated to the
All Other category from the former Industrial Power Systems reportable
segment. Goodwill associated with the newly formed Cat Japan
reportable segment was previously included in the All Other
category.
|
8.
|
Available-For-Sale
Securities
|
|
We have
investments in certain debt and equity securities, primarily at Cat
Insurance, that have been classified as available-for-sale and recorded at
fair value based upon quoted market prices. These fair values are included
in Other assets in the Consolidated Statement of Financial Position.
Unrealized gains and losses arising from the revaluation of
available-for-sale securities are included, net of applicable deferred
income taxes, in equity (Accumulated other comprehensive income (loss) in
the Consolidated Statement of Financial Position). Realized
gains and losses on sales of investments are generally determined using
the FIFO ("first-in, first-out") method for debt instruments and the
specific identification method for equity securities. Realized
gains and losses are included in Other income (expense) in the
Consolidated Statement of Results of Operations.
Effective
April 1, 2009, we adopted the new accounting and disclosure requirements
regarding recognition and presentation of other-than-temporary
impairments. See Note 2 for additional
information.
|
|
|
September
30, 2009
|
|
December
31, 2008
|
|
|
|
|
Unrealized
|
|
|
|
|
|
Unrealized
|
|
|
|
|
|
|
Pretax
Net
|
|
|
|
|
|
Pretax
Net
|
|
|
|
(Millions
of dollars)
|
Cost
Basis
|
|
Gains
(Losses)
|
|
Fair
Value
|
|
Cost
Basis
|
|
Gains
(Losses)
|
|
Fair
Value
|
|
Government
debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. treasury
bonds
|
$
|
14
|
|
|
$
|
—
|
|
|
$
|
14
|
|
|
$
|
14
|
|
|
$
|
1
|
|
|
$
|
15
|
|
|
|
Other U.S. and
non-U.S. government bonds
|
|
59
|
|
|
|
1
|
|
|
|
60
|
|
|
|
15
|
|
|
|
(1
|
)
|
|
|
14
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate
bonds
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate
bonds
|
|
444
|
|
|
|
19
|
|
|
|
463
|
|
|
|
343
|
|
|
|
(22
|
)
|
|
|
321
|
|
|
|
Asset-backed
securities
|
|
147
|
|
|
|
(11
|
)
|
|
|
136
|
|
|
|
165
|
|
|
|
(27
|
)
|
|
|
138
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgage-backed
debt securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S.
governmental agency mortgage-backed
securities
|
|
306
|
|
|
|
14
|
|
|
|
320
|
|
|
|
319
|
|
|
|
5
|
|
|
|
324
|
|
|
|
Residential
mortgage-backed securities
|
|
65
|
|
|
|
(12
|
)
|
|
|
53
|
|
|
|
79
|
|
|
|
(19
|
)
|
|
|
60
|
|
|
|
Commercial
mortgage-backed securities
|
|
179
|
|
|
|
(17
|
)
|
|
|
162
|
|
|
|
176
|
|
|
|
(47
|
)
|
|
|
129
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity
securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Large
capitalization value
|
|
86
|
|
|
|
14
|
|
|
|
100
|
|
|
|
126
|
|
|
|
(13
|
)
|
|
|
113
|
|
|
|
Smaller
company growth
|
|
18
|
|
|
|
5
|
|
|
|
23
|
|
|
|
20
|
|
|
|
(2
|
)
|
|
|
18
|
|
|
Total
|
$
|
1,318
|
|
|
$
|
13
|
|
|
$
|
1,331
|
|
|
$
|
1,257
|
|
|
$
|
(125
|
)
|
|
$
|
1,132
|
|
|
In first
quarter 2009, we recognized pretax charges for "other-than-temporary"
declines in the market values of equities securities in the Cat Insurance
investment portfolios of $11 million. These charges were
accounted for as a realized loss and were included in Other income
(expense) in the Consolidated Statement of Results of
Operations. The cost basis of the impacted securities was
adjusted to reflect these charges.
|
|
Investments
in an unrealized loss position that are not other-than-temporarily
impaired:
|
|
|
September
30, 2009
|
|
|
Less
than 12 months 1
|
|
12
months or more 1
|
|
Total
|
|
(Millions
of dollars)
|
Fair
Value
|
|
Unrealized
Losses
|
|
Fair
Value
|
|
Unrealized
Losses
|
|
Fair
Value
|
|
Unrealized
Losses
|
|
Government
debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. treasury bonds
|
$
|
2
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
2
|
|
|
$
|
—
|
|
|
|
Other U.S. and
non-U.S. government bonds
|
|
2
|
|
|
|
—
|
|
|
|
5
|
|
|
|
—
|
|
|
|
7
|
|
|
|
—
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate
bonds
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate bonds
|
|
10
|
|
|
|
—
|
|
|
|
24
|
|
|
|
2
|
|
|
|
34
|
|
|
|
2
|
|
|
|
Asset-backed securities
|
|
4
|
|
|
|
2
|
|
|
|
49
|
|
|
|
13
|
|
|
|
53
|
|
|
|
15
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgage-backed
debt securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S.
governmental agency mortgage- backed
securities
|
|
7
|
|
|
|
—
|
|
|
|
3
|
|
|
|
—
|
|
|
|
10
|
|
|
|
—
|
|
|
|
Residential
mortgage-backed securities
|
|
—
|
|
|
|
—
|
|
|
|
53
|
|
|
|
12
|
|
|
|
53
|
|
|
|
12
|
|
|
|
Commercial
mortgage-backed securities
|
|
15
|
|
|
|
1
|
|
|
|
115
|
|
|
|
17
|
|
|
|
130
|
|
|
|
18
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity
securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Large capitalization value
|
|
5
|
|
|
|
—
|
|
|
|
26
|
|
|
|
4
|
|
|
|
31
|
|
|
|
4
|
|
|
|
Smaller company growth
|
|
1
|
|
|
|
—
|
|
|
|
2
|
|
|
|
—
|
|
|
|
3
|
|
|
|
—
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
$
|
46
|
|
|
$
|
3
|
|
|
$
|
277
|
|
|
$
|
48
|
|
|
$
|
323
|
|
|
$
|
51
|
|
|
1
|
Indicates
length of time that individual securities have been in a continuous
unrealized loss position.
|
|
Investments
in an unrealized loss position that are not other-than-temporarily
impaired:
|
|
|
December
31, 2008
|
|
|
Less
than 12 months 1
|
|
12
months or more 1
|
|
Total
|
|
(Millions
of dollars)
|
Fair
Value
|
|
Unrealized
Losses
|
|
Fair
Value
|
|
Unrealized
Losses
|
|
Fair
Value
|
|
Unrealized
Losses
|
|
Government
debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other U.S. and
non-U.S. government bonds
|
$ |
—
|
|
|
$ |
—
|
|
|
$ |
8
|
|
|
$ |
1
|
|
|
$ |
8
|
|
|
$ |
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate
bonds
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate bonds
|
|
176
|
|
|
|
18
|
|
|
|
33
|
|
|
|
5
|
|
|
|
209
|
|
|
|
23
|
|
|
|
Asset-backed securities
|
|
101
|
|
|
|
16
|
|
|
|
30
|
|
|
|
11
|
|
|
|
131
|
|
|
|
27
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgage-backed
debt securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S.
governmental agency mortgage- backed
securities
|
|
7
|
|
|
|
—
|
|
|
|
19
|
|
|
|
1
|
|
|
|
26
|
|
|
|
1
|
|
|
|
Residential
mortgage-backed securities
|
|
32
|
|
|
|
6
|
|
|
|
27
|
|
|
|
14
|
|
|
|
59
|
|
|
|
20
|
|
|
|
Commercial
mortgage-backed securities
|
|
71
|
|
|
|
15
|
|
|
|
59
|
|
|
|
32
|
|
|
|
130
|
|
|
|
47
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity
securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Large capitalization value
|
|
60
|
|
|
|
13
|
|
|
|
5
|
|
|
|
2
|
|
|
|
65
|
|
|
|
15
|
|
|
|
Smaller company growth
|
|
7
|
|
|
|
2
|
|
|
|
—
|
|
|
|
—
|
|
|
|
7
|
|
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
$
|
454
|
|
|
$
|
70
|
|
|
$
|
181
|
|
|
$
|
66
|
|
|
$
|
635
|
|
|
$
|
136
|
|
|
1
|
Indicates
length of time that individual securities have been in a continuous
unrealized loss position.
|
|
Government
Debt. The unrealized losses on our investments in other
U.S. and non-U.S. government bonds are the result of changes in interest
rates since time of purchase. We do not intend to sell the
investments and it is not likely that we will be required to sell these
investments before recovery of their amortized cost basis. We
do not consider these investments to be other-than-temporarily-impaired as
of September 30, 2009.
|
Page 19
|
Corporate
Bonds. The unrealized losses on our investments in
corporate bonds and asset-backed securities relate primarily to an
increase in credit-related yield spreads, risk aversion and heightened
volatility in the financial markets since initial purchase. We
do not intend to sell the investments and it is not likely that we will be
required to sell the investments before recovery of their amortized cost
basis. We do not consider these investments to be
other-than-temporarily-impaired as of September 30, 2009.
Mortgage-Backed Debt
Securities. The unrealized losses on our investments in
mortgage-backed securities relate primarily to an increase in housing
delinquencies and default rates, credit-related yield spreads, risk
aversion and heightened volatility in the financial
markets. Continued weakness and lack of liquidity in the
commercial sector continues to impact valuations. We do not
intend to sell the investments and it is not likely that we will be
required to sell these investments before recovery of their amortized cost
basis. We do not consider these investments to be
other-than-temporarily-impaired as of September 30, 2009.
Equity
Securities. Cat Insurance maintains a well-diversified
equity portfolio consisting of two specific mandates: large
capitalization value stocks and smaller company growth
stocks. Despite continued strengthening in equity returns
during the third quarter of 2009, the remaining unrealized losses in both
the large and smaller company portfolios can be attributed to the weak
economic conditions over the last 12 to 18 months. In each case
where unrealized losses exist, the respective company's management is
taking corrective action to increase shareholder
value. We do not consider these investments to be
other-than-temporarily-impaired as of September 30,
2009.
|
|
The fair
value of the available-for-sale debt securities at September 30, 2009, by
contractual maturity, is shown below. Expected maturities will differ from
contractual maturities because borrowers may have the right to prepay and
creditors may have the right to call
obligations.
|
|
(Millions
of dollars)
|
Fair
Value
|
|
Due in one year or less
|
$
|
26
|
|
|
Due after one year through five
years
|
$
|
408
|
|
|
Due after five years through
ten years
|
$
|
236
|
|
|
Due after ten years
|
$
|
538
|
|
|
Proceeds from
available-for-sale securities during the three and nine months ended
September 30, 2009 were $62 million and $232 million,
respectively. Proceeds from available-for-sale securities
during the three and nine months ended September 30, 2008 were
$119 million and $292 million, respectively. Gross gains
of $1 million and $2 million, and gross losses of $3 million and $10
million were included in current earnings for the three and nine months
ended September 30, 2009, respectively. Gross gains of $5
million and $16 million, and gross losses of $9 million and $18 million
were included in current earnings for the three and nine months ended
September 30, 2008, respectively.
|
9.
|
Postretirement
Benefits
|
|
A. Pension
and postretirement benefit plan costs
|
|
As discussed
in Note 18, first quarter 2009 voluntary and involuntary separation
programs impacted employees participating in certain U.S. and non-U.S.
pension and other postretirement benefit plans. Due to the
significance of these events, certain plans were re-measured as of January
31, 2009 and March 31, 2009 as follows:
|
|
|
U.S. Voluntary Separation
Program – Plan re-measurements as of January 31, 2009 resulted in
curtailment losses to the U.S. support and management pension and other
postretirement benefit plans of $80 million and $45 million,
respectively.
|
|
|
Other U.S. Separation Programs
– Certain plans were re-measured as of March 31, 2009, resulting in
net curtailment losses of $44 million to pension and $16 million to other
postretirement benefit plans. Early retirement pension benefit
costs of $6 million were also recognized.
|
|
|
Non-U.S. Separation Programs –
Certain plans were re-measured as of March 31, 2009, resulting in
settlement losses of $9 million to pension and curtailment losses of $1
million to other postretirement benefit plans.
|
|
In March
2009, we amended our U.S. support and management other postretirement
benefit plan. Beginning in 2010, certain retirees age 65 and
older will enroll in individual health plans that work with Medicare and
will no longer participate in a Caterpillar-sponsored group health
plan. In addition, Caterpillar will fund a tax-advantaged
Health Reimbursement Arrangement (HRA) to assist the retirees with medical
expenses. The plan amendment required a plan re-measurement as
of March 31, 2009, which resulted in a decrease in our Liability for
postretirement benefits of $432 million and an increase in Accumulated
other comprehensive income of $272 million after-tax. The
decrease will be amortized into earnings on a straight-line basis over
approximately 7 years, the average remaining service period of active
employees in the plan. The amendment reduced other
postretirement benefits expense by approximately $20 million and $40
million for the three and nine months ended September 30,
2009.
|
|
The
re-measurements did not have a material impact on our benefit obligations,
plan assets or funded status.
|
|
(Millions
of dollars)
|
U.S.
Pension
Benefits
|
|
Non-U.S.
Pension
Benefits
|
|
Other
Postretirement
Benefits
|
|
|
September
30,
|
|
September
30,
|
|
September
30,
|
|
|
2009
|
|
2008
|
|
2009
|
|
2008
|
|
2009
|
|
2008
|
|
For
the three months ended:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Components
of net periodic benefit cost:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Service cost
|
$
|
42
|
|
|
$
|
49
|
|
|
$
|
21
|
|
|
$
|
22
|
|
|
$
|
17
|
|
|
$
|
22
|
|
|
|
Interest cost
|
|
173
|
|
|
|
157
|
|
|
|
34
|
|
|
|
40
|
|
|
|
68
|
|
|
|
76
|
|
|
|
Expected
return on plan assets
|
|
(193
|
)
|
|
|
(220
|
)
|
|
|
(43
|
)
|
|
|
(50
|
)
|
|
|
(26
|
)
|
|
|
(34
|
)
|
|
|
Amortization
of:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Transition
obligation / (asset)
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
1
|
|
|
|
—
|
|
|
|
—
|
|
|
|
|
Prior service
cost / (credit) 1
|
|
7
|
|
|
|
8
|
|
|
|
1
|
|
|
|
1
|
|
|
|
(13
|
)
|
|
|
(8
|
)
|
|
|
|
Net actuarial
loss / (gain)
|
|
62
|
|
|
|
33
|
|
|
|
7
|
|
|
|
8
|
|
|
|
4
|
|
|
|
16
|
|
|
|
Total cost
included in operating profit
|
$
|
91
|
|
|
$
|
27
|
|
|
$
|
20
|
|
|
$
|
22
|
|
|
$
|
50
|
|
|
$
|
72
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September
30,
|
|
September
30,
|
|
September
30,
|
|
|
2009
|
|
2008
|
|
2009
|
|
2008
|
|
2009
|
|
2008
|
|
For
the nine months ended:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Components
of net periodic benefit cost:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Service cost
|
$
|
134
|
|
|
$
|
149
|
|
|
$
|
65
|
|
|
$
|
64
|
|
|
$
|
53
|
|
|
$
|
65
|
|
|
|
Interest cost
|
|
515
|
|
|
|
471
|
|
|
|
104
|
|
|
|
118
|
|
|
|
211
|
|
|
|
230
|
|
|
|
Expected
return on plan assets
|
|
(584
|
)
|
|
|
(661
|
)
|
|
|
(129
|
)
|
|
|
(150
|
)
|
|
|
(85
|
)
|
|
|
(103
|
)
|
|
|
Amortization
of:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Transition
obligation / (asset)
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
1
|
|
|
|
1
|
|
|
|
1
|
|
|
|
|
Prior service
cost / (credit) 1 |
|
21
|
|
|
|
24
|
|
|
|
1
|
|
|
|
3
|
|
|
|
(26
|
)
|
|
|
(26
|
)
|
|
|
|
Net actuarial
loss / (gain)
|
|
185
|
|
|
|
100
|
|
|
|
29
|
|
|
|
24
|
|
|
|
14
|
|
|
|
48
|
|
|
|
Net period
benefit cost
|
|
271
|
|
|
|
83
|
|
|
|
70
|
|
|
|
60
|
|
|
|
168
|
|
|
|
215
|
|
|
|
Curtailments,
settlements and special termination benefits 2
|
|
130
|
|
|
|
—
|
|
|
|
9
|
|
|
|
—
|
|
|
|
62
|
|
|
|
—
|
|
|
|
Total cost
included in operating profit
|
$
|
401
|
|
|
$
|
83
|
|
|
$
|
79
|
|
|
$
|
60
|
|
|
$
|
230
|
|
|
$
|
215
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted-average
assumptions used to determine
net cost:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Discount rate
|
|
6.3
|
%
|
|
|
5.8
|
%
|
|
|
4.7
|
%
|
|
|
5.3
|
%
|
|
|
6.2
|
%
|
|
|
5.8
|
%
|
|
Expected
return on plan assets
|
|
8.5
|
%
|
|
|
9.0
|
%
|
|
|
6.6
|
%
|
|
|
7.6
|
%
|
|
|
8.5
|
%
|
|
|
9.0
|
%
|
|
Rate of
compensation increase
|
|
4.5
|
%
|
|
|
4.5
|
%
|
|
|
3.7
|
%
|
|
|
4.0
|
%
|
|
|
4.4
|
%
|
|
|
4.4
|
%
|
|
1
|
Prior service
costs for both pension and other postretirement benefits are generally
amortized using the straight-line method over the average remaining
service period to the full retirement eligibility date of employees
expected to receive benefits from the plan amendment. For other
postretirement benefit plans in which all or almost all of the plan's
participants are fully eligible for benefits under the plan, prior service
costs are amortized using the straight-line method over the remaining life
expectancy of those participants.
|
|
2
|
Curtailments,
settlements and special termination benefits were recognized in Other
operating (income) expenses in the Consolidated Statement of Results of
Operations.
|
|
We made $988
million of contributions to our U.S. and non-U.S. pension plans during the
nine months ended September 30, 2009, including a voluntary contribution
to our U.S. plans of 18.2 million shares ($650 million) in Caterpillar
stock, held as treasury stock. We currently anticipate
additional cash contributions of approximately $60 million during the
remainder of the year.
|
|
As discussed
in Note 2, we adopted the year-end measurement date provisions of the
guidance on employers' accounting for defined benefit pension and other
postretirement plans as of January 1,
2008.
|
|
B. Defined
contribution benefit plan costs
|
|
Beginning in
June 2009, we began funding our employer matching contribution for certain
U.S. defined contribution plans in Caterpillar stock, held as treasury
stock. As of September 30, 2009, we have made $38 million
(0.9 million shares) of matching contributions in Caterpillar
stock.
|
|
Total company
costs related to U.S. and non-U.S. defined contribution plans were as
follows:
|
|
|
Three
Months Ended
September
30,
|
|
Nine
Months Ended
September
30,
|
|
(Millions
of dollars)
|
2009
|
|
2008
|
|
2009
|
|
2008
|
|
U.S. Plans
|
$
|
65
|
|
|
$
|
16
|
|
|
$
|
159
|
|
|
$
|
99
|
|
|
Non-U.S. Plans
|
|
7
|
|
|
|
8
|
|
|
|
22
|
|
|
|
25
|
|
|
|
$
|
72
|
|
|
$
|
24
|
|
|
$
|
181
|
|
|
$
|
124
|
|
10.
|
Guarantees
and Product Warranty
|
|
We have
provided an indemnity to a third-party insurance company for potential
losses related to performance bonds issued on behalf of Caterpillar
dealers. The bonds are issued to insure governmental agencies
against nonperformance by certain Caterpillar dealers.
We provide
loan guarantees to third-party lenders for financing associated with
machinery purchased by customers. These guarantees have varying terms and
are secured by the machinery. In addition, Cat Financial participates in
standby letters of credit issued to third parties on behalf of their
customers. These standby letters of credit have varying terms and
beneficiaries and are secured by customer assets.
Cat Financial
has provided a limited indemnity to a third-party bank for $22 million
resulting from the assignment of certain leases to that bank. The
indemnity is for the possibility that the insurers of these leases would
become insolvent. The indemnity expires December 15, 2012 and is
unsecured.
No loss has
been experienced or is anticipated under any of the guarantees noted
above. At September 30, 2009 and December 31, 2008, the related
liability was $15 million and $14 million, respectively. The maximum
potential amount of future payments (undiscounted and without reduction
for any amounts that may possibly be recovered under recourse or
collateralized provisions) we could be required to make under the
guarantees are as follows:
|
|
(Millions
of dollars)
|
September
30,
|
|
December
31,
|
|
|
2009
|
|
2008
|
|
Guarantees
with Caterpillar dealers
|
$
|
89
|
|
|
$
|
100
|
|
|
Guarantees
with customers
|
|
248
|
|
|
|
136
|
|
|
Limited
indemnity
|
|
22
|
|
|
|
25
|
|
|
Guarantees –
other
|
|
64
|
|
|
|
43
|
|
|
Total
guarantees
|
$
|
423
|
|
|
$
|
304
|
|
|
We provide
guarantees to repurchase certain loans of Caterpillar dealers from a
financial trust ("Trust") that qualifies as a variable interest entity.
The purpose of the Trust is to provide short-term working capital
loans to Caterpillar dealers. This Trust issues commercial
paper and uses the proceeds to fund its loan program. We have a
loan purchase agreement with the Trust that obligates us to purchase
certain loans that are not paid at maturity. We receive a fee
for providing this guarantee, which provides a source of liquidity for the
Trust. At December 31, 2008, we determined that we were the
primary beneficiary of the Trust as our guarantee would require us to
absorb a majority of the entity's expected losses, and therefore
consolidated the financial position of the Trust in the Consolidated
Statement of Financial Position. As of September 30, 2009, the
Trust's assets of $261 million are primarily comprised of loans to dealers
and the liabilities of $261 million are primarily comprised of commercial
paper. No loss has been experienced or is anticipated under
this loan purchase agreement. Our assets are not available to pay
creditors of the Trust, except to the extent we may be obligated to
perform under the guarantee, and assets of the Trust are not available to
pay our creditors.
|
|
Our product
warranty liability is determined by applying historical claim rate
experience to the current field population and dealer
inventory. Generally, historical claim rates are based on
actual warranty experience for each product by machine model/engine
size. Specific rates are developed for each product build month
and are updated monthly based on actual warranty claim
experience. For the nine months ended September 30, 2009, the
liability related to pre-existing warranties increased $190 million based
on higher than expected actual warranty claim
experience.
|
|
(Millions
of dollars)
|
2009
|
|
Warranty
liability, January 1
|
$
|
1,201
|
|
|
Reduction in
liability (payments)
|
|
(806
|
)
|
|
Changes in
estimates for pre-existing warranties
|
|
190
|
|
|
Increase in
liability (new warranties)
|
|
532
|
|
|
Warranty
liability, September 30
|
$
|
1,117
|
|
|
(Millions
of dollars)
|
2008
|
|
Warranty
liability, January 1
|
$
|
1,045
|
|
|
Reduction in
liability (payments)
|
|
(1,074
|
)
|
|
Increase in
liability (new warranties)
|
|
1,230
|
|
|
Warranty
liability, December 31
|
$
|
1,201
|
|
11.
|
Computations
of Profit Per Share
|
|
|
Three
Months Ended
September
30,
|
|
Nine
Months Ended
September
30,
|
|
(Dollars
in millions except per share data)
|
2009
|
|
2008
|
|
2009
|
|
2008
|
|
I.
|
|
Profit for the
period (A) 1:
|
$
|
404
|
|
|
$
|
868
|
|
|
$
|
663
|
|
|
$
|
2,896
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
II.
|
|
Determination
of shares (in millions):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted-average
number of common shares outstanding (B)
|
|
622.4
|
|
|
|
607.0
|
|
|
|
612.1
|
|
|
|
613.2
|
|
|
|
|
Shares
issuable on exercise of stock awards, net of shares
assumed to be
purchased out of proceeds at average market price
|
|
13.1
|
|
|
|
17.8
|
|
|
|
8.5
|
|
|
|
20.0
|
|
|
|
|
Average common
shares outstanding for fully diluted computation (C)
|
|
635.5
|
|
|
|
624.8
|
|
|
|
620.6
|
|
|
|
633.2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
III.
|
|
Profit per
share of common stock:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assuming no
dilution (A/B)
|
$
|
0.65
|
|
|
$
|
1.43
|
|
|
$
|
1.08
|
|
|
$
|
4.72
|
|
|
|
|
Assuming full
dilution (A/C)
|
$
|
0.64
|
|
|
$
|
1.39
|
|
|
$
|
1.07
|
|
|
$
|
4.57
|
|
|
1
|
Profit
attributable to common
stockholders.
|
|
For the three
and nine months ended September 30, 2009, there were outstanding SARs and
stock options to purchase 18,596,141 and 29,017,743 common shares,
respectively, but were not included in the computation of diluted earnings
per share because the effect would have been antidilutive. SARs
and stock options to purchase 4,857,021 common shares were outstanding for
both the three and nine months ended September 30, 2008, which were
antidilutive.
|
12.
|
Environmental
and Legal Matters
|
|
The company
is regulated by federal, state and international environmental laws
governing our use, transport and disposal of substances and control of
emissions. In addition to governing our manufacturing and other
operations, these laws often impact the development of our products,
including, but not limited to, required compliance with air emissions
standards applicable to internal combustion engines. Compliance with these
existing laws has not had a material impact on our capital expenditures,
earnings or global competitive position.
We are
engaged in remedial activities at a number of locations, often with other
companies, pursuant to federal and state laws. When it is
probable we will pay remedial costs at a site and those costs can be
reasonably estimated, the costs are charged against our
earnings. In formulating that estimate, we do not consider
amounts expected to be recovered from insurance companies or
others. The amount recorded for environmental remediation is
not material and is included in Accrued expenses in the Consolidated
Statement of Financial
Position.
|
|
We cannot
reasonably estimate costs at sites in the very early stages of
remediation. Currently, we have a few sites in the very early
stages of remediation, and there is no more than a remote chance that a
material amount for remedial activities at any individual site, or at all
sites in the aggregate, will be required.
On May 14,
2007, the U.S. Environmental Protection Agency (EPA) issued a Notice of
Violation to Caterpillar Inc., alleging various violations of Clean Air
Act Sections 203, 206 and 207. EPA claims that Caterpillar
violated such sections by shipping engines and catalytic converter
after-treatment devices separately, introducing into commerce a number of
uncertified and/or misbuilt engines, and failing to timely report
emissions-related defects. Caterpillar is currently engaging in
negotiations with EPA to resolve these issues, but it is too early in the
process to place precise estimates on the potential exposure to
penalties. However, Caterpillar is cooperating with EPA and,
based upon initial discussions, and although penalties could potentially
exceed $100,000, management does not believe that this issue will have a
material adverse impact on our consolidated results of operations,
financial position or liquidity.
On February
8, 2009, an incident at Caterpillar's Joliet, Illinois facility resulted
in the release of approximately 3,000 gallons of wastewater into the Des
Plaines River. In coordination with state and federal authorities,
appropriate remediation measures have been taken. On February 23, the
Illinois Attorney General filed a Complaint in Will County Circuit Court
containing seven Counts of violations of state environmental laws and
regulations. Each Count seeks injunctive relief, as well as
statutory penalties of $50,000 per violation and $10,000 per day of
violation. In addition, on March 5, the U.S. EPA served Caterpillar with a
Notice of Intent to file a Civil Administrative Action, indicating EPA's
intent to seek civil penalties for violations of the Clean Water Act and
Oil Pollution Act. The Notice of Intent seeks up to $16,000 per
day of violation. Neither the Complaint nor the Notice of
Intent quantifies the total number of violations or total number of days
during which violations are alleged to have occurred. At this time, we do
not believe these proceedings will have a material impact on our
consolidated results of operations, financial position or
liquidity.
We have
disclosed certain individual legal proceedings in this
filing. Additionally, we are involved in other unresolved legal
actions that arise in the normal course of business. The most prevalent of
these unresolved actions involve disputes related to product design,
manufacture and performance liability (including claimed asbestos and
welding fumes exposure), contracts, employment issues or intellectual
property rights. Although it is not possible to predict with
certainty the outcome of these unresolved legal actions, we believe that
these actions will not individually or in the aggregate have a material
adverse effect on our consolidated results of operations, financial
position or liquidity.
|
|
The Provision
(benefit) for income taxes in the first nine
months of 2009 reflects a discrete period effective tax rate of -40.6
percent. The -40.6 percent tax rate for 2009 is primarily
attributable to tax benefits related to prior year tax returns of $129
million, along with a more favorable geographic mix of profits and losses
from a tax perspective and a larger percentage benefit from U.S. permanent
differences and credits including the research and development tax
credit. The prior year tax benefits primarily resulted from the
U.S. settlement of tax years 1995 to 1999 and the true-up of estimated
amounts used in the 2008 tax provision to the U.S. tax return as
filed. The settlement with the U.S. Internal Revenue Service
(IRS) for tax years 1995 through 1999 resulted in a $46 million tax
benefit related primarily to the true-up of estimated credits, a $14
million tax benefit to remeasure previously unrecognized tax benefits
related to foreign sales corporation (FSC) commissions, and a $22 million
benefit to adjust related estimated interest, net of tax. A
discrete calculation was used to report the tax provision for the first
nine months of 2009 rather than an estimated annual tax rate as the
estimated range of annual profit before tax produces significant
variability and makes it difficult to reasonably estimate the annual
effective tax rate.
For the first
nine months of 2008, the provision reflected an estimated annual tax rate
of 31.3 percent, excluding discrete benefits of $47 million.
|
|
A
reconciliation of the beginning and ending amount of gross unrecognized
tax benefits for uncertain tax positions, including positions impacting
only the timing of tax benefits is as
follows:
|
|
(Millions
of dollars)
|
20091
|
|
Unrecognized tax benefits,
January 1
|
$
|
803
|
|
|
Additions for tax positions
related to current year
|
|
36
|
|
|
Additions for tax positions
related to prior years
|
|
42
|
|
|
Reductions for tax positions
related to prior years
|
|
(42
|
)
|
|
Reductions for settlements2
|
|
(61
|
)
|
|
Reductions for expiration of
statute of limitations
|
|
(11
|
)
|
|
Unrecognized tax benefits,
September 30
|
$
|
767
|
|
|
(Millions
of dollars)
|
20081
|
|
Unrecognized tax benefits,
January 1
|
$
|
703
|
|
|
Additions for tax positions
related to current year
|
|
126
|
|
|
Additions for tax positions
related to prior years
|
|
38
|
|
|
Reductions for tax positions
related to prior years
|
|
(48
|
)
|
|
Reductions for settlements2
|
|
(4
|
)
|
|
Reductions for expiration of
statute of limitations
|
|
(12
|
)
|
|
Unrecognized tax benefits,
December 31
|
$
|
803
|
|
|
1
|
Foreign
currency translation amounts are included within each line as
applicable.
|
|
2
|
Includes cash
payment or other reduction of assets to settle
liability.
|
|
The amount of
unrecognized tax benefits that, if recognized, would impact the effective
tax rate at September 30, 2009 and December 31, 2008 were $584 million and
$646 million, respectively.
We classify
interest and penalties on income taxes as a component of the Provision
(benefit) for income taxes. We recognized interest and penalties of $(14)
million and $18 million during the nine months ended September 30, 2009
and the twelve months ended December 31, 2008,
respectively. The 2009 amount includes the benefit from
adjustments for the 1995 through 1999 settlement as discussed
above. The total amount of net interest and penalties accrued
was $102 million and $116 million at September 30, 2009 and December 31,
2008, respectively.
If global
recessionary conditions continue, it is reasonably possible that increases
in valuation allowances against deferred tax assets of certain non-U.S.
entities may be required in the next twelve
months.
|
A.
|
Basis
for segment information
Caterpillar
is organized based on a decentralized structure that has established
responsibilities to continually improve business focus and increase our
ability to react quickly to changes in the global business cycle, customer
needs and competitors' actions. Our current structure uses a matrix
organization comprised of multiple profit and cost center
divisions.
|
|
In the first
quarter of 2009, our organizational responsibilities were changed
significantly to align the machine product, manufacturing and marketing
organizations. The new divisional structure and revised set of
responsibilities are as follows:
|
|
§
|
Machine
business divisions are profit centers primarily responsible for product
management, development, marketing, sales and product
support. Machine business divisions also have select
manufacturing responsibilities. These activities were
previously included within product and component divisions, manufacturing
divisions and machinery marketing divisions. Inter-segment
sales of components may also be a source of revenue for these
divisions.
|
|
§
|
Engine
business divisions are profit centers primarily responsible for product
management, development, manufacturing, marketing, sales and product
support. Inter-segment sales of engines and/or components may
also be a source of revenue for these divisions.
|
|
§
|
Component
business divisions are profit centers primarily responsible for product
management, development, manufacturing, marketing and product support for
internal and external customers. Some of these activities were
previously included within product and manufacturing
divisions. Inter-segment sales of components are a source of
revenue for these divisions.
|
|
§
|
Service
business divisions are profit centers primarily responsible for various
services and service-related products to customers including financial,
logistics, remanufacturing and rail services. Inter-segment
sales of services and service-related products are a source of revenue for
some of these divisions.
|
|
§
|
Manufacturing
services divisions are cost centers primarily responsible for the
manufacture of products and/or components within the geographic regions of
the Americas and EAME. Previously manufacturing divisions were profit
centers with inter-segment sales of components, machines and/or engines to
product divisions as the primary sources of revenue.
|
|
§
|
Corporate
services divisions are cost centers primarily responsible for the
performance of certain support functions globally (e.g., Finance, Human
Resources, Information Technology, Legal and Purchasing) and to provide
centralized services.
|
|
§
|
Regional
distribution services divisions are cost centers primarily responsible for
the total portfolio of business with each dealer, the dealer relationship,
dealer development and ensuring the most efficient and effective
distribution of machines, engines and parts. Previously these
functions were primarily performed by machinery marketing
divisions.
|
|
§
|
Centers of
excellence divisions are cost centers primarily responsible for
Caterpillar's most critical/differentiating processes in the areas of
Marketing and Product Support, Production and Product
Development. Previously these organizations were considered
service divisions.
|
|
The segment
information for 2008 has been retrospectively adjusted to conform to the
2009 presentation.
|
|
Our
measurement system is complex and is designed to evaluate performance and
to drive continuous improvement. We have chosen to disclose
financial results by our three principal lines of business (Machinery,
Engines and Financial Products) in our Management's Discussion and
Analysis rather than by reportable segment based on the
following:
|
|
§
|
Our Machinery
and Engines businesses are vertically integrated and there are a
significant amount of inter-segment transactions that make information for
individual segments less meaningful.
|
|
§
|
A significant
amount of corporate and other costs ($365 million and $1,110 million for
the three and nine months ended September 30, 2009, respectively, and $335
million and $1,021 million for the three and nine months ended September
30, 2008, respectively) are allocated to Machinery and Engines business
divisions based on budgeted external and inter-segment
sales. It would be difficult to provide meaningful information
by reportable segment for these costs as the allocation method does not
directly reflect the benefited segment and the allocation is done in
total, not by financial statement line item. In addition, the
budgeted amount is allocated to segments; any differences from budget are
treated as a reconciling item between reportable segment and consolidated
results.
|
|
§
|
As discussed
below, there are various methodology differences between our segment
reporting and U.S. GAAP. This results in numerous reconciling
items between reportable segment and consolidated
results.
|
|
§
|
We have
twenty-two operating segments, of which eleven are reportable
segments. Reporting financial information for this number of
businesses, especially considering our level of vertical integration,
would not be meaningful to our financial statement
users.
|
|
In summary,
due to Caterpillar's high level of integration and our concern that
segment disclosures has limited value for our external readers, we are
continuing to disclose financial results for our three principal lines of
business (Machinery, Engines and Financial Products) in our Management's
Discussion and Analysis beginning on page
43.
|
B.
|
Description
of segments
|
|
Profit center
divisions meet the definition of "operating segments" specified in the
accounting guidance on segment reporting; however, the cost center
divisions do not. Following is a brief description of our
eleven reportable segments and the business activities included in all
other operating segments:
Building Construction
Products: A machine business
division primarily responsible for product management, development,
manufacture, marketing, sales and product support of light construction
machines, forestry machines and select work tools.
Cat Japan: A
business division primarily responsible for the development of
small, medium and large hydraulic excavators, manufacturing of select
machinery and components, marketing, sales and product support of
machinery, engines and components in Japan.
Earthmoving: A machine
business division primarily responsible for product management,
development, marketing, sales and product support of medium wheel loaders,
medium track-type tractors, track-type loaders, motor graders and
pipelayers. Also responsible for manufacturing of select
machines in Asia.
|
|
Electric Power: An
engine business division primarily responsible for product management,
development, manufacture, marketing, sales and product support of
reciprocating engine powered generator sets as well as integrated systems
used in the electric power generation industry.
Excavation: A
machine business division primarily responsible for product management,
development, marketing, sales and product support of small, medium and
large excavators, wheeled excavators and articulated
trucks. Also responsible for manufacturing of select machines
in Asia and articulated trucks.
Large Power
Systems: An engine business division primarily responsible
for product management, development, manufacture and product support of
reciprocating engines supplied to Caterpillar machinery and the electric
power, on-highway vehicle, petroleum, marine and industrial
industries. Also responsible for engine component manufacturing
and the marketing and sales of on-highway vehicle engines.
Logistics: A
service business division primarily responsible for logistics services for
Caterpillar and other companies.
Marine & Petroleum
Power: An engine business division primarily responsible
for product management, development, marketing, sales and product support
of reciprocating engines supplied to the marine and petroleum
industries. Also responsible for manufacturing of certain
reciprocating engines for marine, petroleum and electric power
applications.
Mining: A machine business division
primarily responsible for product management, development, marketing,
sales and product support of large track-type tractors, large mining
trucks, underground mining equipment and tunnel boring
equipment. Also responsible for manufacturing of underground
mining equipment and tunnel boring
equipment.
|
|
Turbines: An
engine business division primarily responsible for product management,
development, manufacture, marketing, sales and product support of turbines
and turbine-related services.
Financing & Insurance
Services: Provides financing to customers and dealers for the
purchase and lease of Caterpillar and other equipment, as well as some
financing for Caterpillar sales to dealers. Financing plans
include operating and finance leases, installment sale contracts, working
capital loans and wholesale financing plans. The division also provides
various forms of insurance to customers and dealers to help support the
purchase and lease of our
equipment.
|
|
All
Other: Primarily includes activities such as: the
product management, development, marketing, sales and product support of
large wheel loaders, quarry and construction trucks, wheel tractor
scrapers, wheel dozers, compactors and select work tools. Also
responsible for manufacturing of select machines in Asia; the product
management, development, manufacture, marketing, sales and product support
of reciprocating engines used in industrial applications; the product
management, development, manufacture, marketing, sales and product support
of machinery and engine components, electronics and control systems; the
product management, development, manufacture, remanufacture, maintenance
and service of rail-related products and services; remanufacturing of
Caterpillar engines and components and remanufacturing services for other
companies; the product management, development, manufacture, marketing,
sales and product support of paving products. Results for All
Other operating segments are included as reconciling items between
reportable segments and consolidated external
reporting.
|
C.
|
Segment
measurement and reconciliations
|
|
Effective the
first quarter of 2009, we made the following changes to our segment
reporting methodology:
|
|
§
|
Machine
business divisions include actual manufacturing costs and assets from
manufacturing service divisions. Previously these costs were
valued on a manufacturing fee or transfer price basis and manufacturing
assets were included in manufacturing divisions.
|
|
§
|
Business
divisions receive actual costs and assets from corporate services
divisions, regional distribution services divisions and centers of
excellence. Previously these costs were either charged to or
excluded from profit center accountable profit while assets were included
in service divisions. Costs for regional distribution
services divisions and Marketing and Product Support Center of Excellence
are allocated to business divisions based on budgeted external and
inter-segment sales.
|
|
§
|
The majority
of other income and expense items are excluded from segment
results. Previously they had been included.
|
|
§
|
Certain
corporate and other costs are allocated and included in the business
division's accountable profit at budgeted levels. Any
differences from budget are treated as reconciling
items. Previously all these costs were excluded from
accountable profit. The allocation is based on budgeted
external and inter-segment sales and costs are not assigned to individual
financial statement line items.
|
|
§
|
Interest
expense is not included in Machinery and Engines segment
results. Previously interest expense was imputed (i.e.,
charged) to profit centers based on their level of accountable
assets.
|
|
§
|
Certain
corporate assets are allocated and included in the business division's
assets. Previously they were reconciling items between segment
and consolidated reporting.
|
|
There are
several methodology differences between our segment reporting and our
external reporting. The following is a list of the more
significant methodology differences:
|
|
§
|
Generally,
liabilities are managed at the corporate level and are not included in
segment operations. Segment accountable assets generally
include inventories, receivables and property, plant and
equipment.
|
|
§
|
Segment
inventories and cost of sales are valued using a current cost
methodology.
|
|
§
|
Currency
exposures are generally managed at the corporate level and the effects of
changes in exchange rates on results of operations within the year are not
included in segment results. The net difference created in the
translation of revenues and costs between exchange rates used for U.S.
GAAP reporting and exchange rates used for segment reporting are recorded
as a methodology difference.
|
|
§
|
Postretirement
benefits are split; service and prior service costs are included in
segment results based on plan participation. The remaining
elements of net periodic benefit costs (at budget levels) are allocated to
business divisions based on budgeted external and inter-segment sales (as
part of the corporate cost allocation). Any differences from
budget for the remaining elements are treated as reconciling
items.
|
|
§
|
Interest
expense is not included in Machinery and Engines segment
results.
|
|
§
|
Accountable
profit is determined on a pretax basis.
|
|
Reconciling
items are created based on accounting differences between segment
reporting and our consolidated external reporting. Please refer to pages
28 to 34 for financial information regarding significant reconciling
items. Most of our reconciling items are self-explanatory given
the above explanations. For the reconciliation of profit
(loss), we have grouped the reconciling items as follows:
|
|
§
|
Corporate costs:
Certain corporate costs are allocated and included in the business
division's accountable profit at budgeted levels. Any
differences are treated as reconciling items. Previously all
these costs were excluded from accountable profit. These costs
are related to corporate requirements and strategies that are considered
to be for the benefit of the entire organization.
|
|
§
|
Redundancy
costs: Redundancy costs include pension and other
postretirement benefit plan curtailments, settlements and special
termination benefits as well as employee separation charges. Most of these
costs are reconciling items between accountable profit and consolidated
profit before tax. Table "Reconciliation of Redundancy Costs" on pages 31
to 32 has been included to illustrate how segment accountable profit would
have been impacted by the redundancy costs. See Notes 9 and 18
for more information.
|
|
§
|
Methodology
differences: See previous discussion of significant
accounting differences between segment reporting and consolidated external
reporting.
|
|
§
|
Timing: Timing
differences in the recognition of costs between segment reporting and
consolidated external reporting.
|
Reportable
Segments
Three
Months Ended September 30,
(Millions
of dollars)
|
|
2009
|
|
External
sales
and
revenues
|
|
Inter-segment
sales
and
revenues
|
|
Total
sales and
revenues
|
|
Depreciation
and
amortization
|
|
Accountable
profit
(loss)
|
|
Accountable
assets
at
September
30
|
|
Capital
expenditures
|
Building
Construction Products
|
$
|
294
|
|
|
$
|
5
|
|
|
$
|
299
|
|
|
$
|
9
|
|
|
$
|
(53
|
)
|
|
$
|
811
|
|
|
$
|
6
|
|
Cat Japan
|
|
286
|
|
|
|
132
|
|
|
|
418
|
|
|
|
33
|
|
|
|
(78
|
)
|
|
|
2,612
|
|
|
|
24
|
|
Earthmoving
|
|
625
|
|
|
|
14
|
|
|
|
639
|
|
|
|
25
|
|
|
|
(137
|
)
|
|
|
2,048
|
|
|
|
23
|
|
Electric Power
|
|
455
|
|
|
|
7
|
|
|
|
462
|
|
|
|
7
|
|
|
|
—
|
|
|
|
760
|
|
|
|
5
|
|
Excavation
|
|
446
|
|
|
|
8
|
|
|
|
454
|
|
|
|
17
|
|
|
|
(105
|
)
|
|
|
1,232
|
|
|
|
18
|
|
Large Power
Systems
|
|
526
|
|
|
|
585
|
|
|
|
1,111
|
|
|
|
48
|
|
|
|
(43
|
)
|
|
|
2,632
|
|
|
|
56
|
|
Logistics
|
|
176
|
|
|
|
309
|
|
|
|
485
|
|
|
|
27
|
|
|
|
116
|
|
|
|
837
|
|
|
|
10
|
|
Marine &
Petroleum Power
|
|
598
|
|
|
|
19
|
|
|
|
617
|
|
|
|
5
|
|
|
|
44
|
|
|
|
773
|
|
|
|
9
|
|
Mining
|
|
531
|
|
|
|
16
|
|
|
|
547
|
|
|
|
18
|
|
|
|
7
|
|
|
|
1,163
|
|
|
|
8
|
|
Turbines
|
|
964
|
|
|
|
1
|
|
|
|
965
|
|
|
|
14
|
|
|
|
231
|
|
|
|
842
|
|
|
|
17
|
|
|
Total
Machinery & Engines
|
$
|
4,901
|
|
|
$
|
1,096
|
|
|
$
|
5,997
|
|
|
$
|
203
|
|
|
$
|
(18
|
)
|
|
$
|
13,710
|
|
|
$
|
176
|
|
Financing
& Insurance Services
|
|
782
|
|
|
|
—
|
|
|
|
782
|
|
|
|
188
|
|
|
|
95
|
|
|
|
28,614
|
|
|
|
310
|
|
|
Total
|
$
|
5,683
|
|
|
$
|
1,096
|
|
|
$
|
6,779
|
|
|
$
|
391
|
|
|
$
|
77
|
|
|
$
|
42,324
|
|
|
$
|
486
|
|
|
|
|
2008
|
|
External
sales
and
revenues
|
|
Inter-segment
sales
and
revenues
|
|
Total
sales and
revenues
|
|
Depreciation
and
amortization
|
|
Accountable
profit
(loss)
|
|
Accountable
assets
at
December
31
|
|
Capital
expenditures
|
Building
Construction Products
|
$
|
779
|
|
|
$
|
14
|
|
|
$
|
793
|
|
|
$
|
9
|
|
|
$
|
(35
|
)
|
|
$
|
878
|
|
|
$
|
11
|
|
Cat Japan
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
3,165
|
|
|
|
—
|
|
Earthmoving
|
|
1,904
|
|
|
|
34
|
|
|
|
1,938
|
|
|
|
21
|
|
|
|
125
|
|
|
|
2,477
|
|
|
|
64
|
|
Electric Power
|
|
955
|
|
|
|
10
|
|
|
|
965
|
|
|
|
6
|
|
|
|
82
|
|
|
|
1,068
|
|
|
|
16
|
|
Excavation
|
|
1,493
|
|
|
|
27
|
|
|
|
1,520
|
|
|
|
14
|
|
|
|
(13
|
)
|
|
|
1,646
|
|
|
|
29
|
|
Large Power
Systems
|
|
826
|
|
|
|
1,447
|
|
|
|
2,273
|
|
|
|
50
|
|
|
|
163
|
|
|
|
3,055
|
|
|
|
83
|
|
Logistics
|
|
218
|
|
|
|
411
|
|
|
|
629
|
|
|
|
26
|
|
|
|
97
|
|
|
|
971
|
|
|
|
32
|
|
Marine &
Petroleum Power
|
|
1,086
|
|
|
|
22
|
|
|
|
1,108
|
|
|
|
4
|
|
|
|
114
|
|
|
|
758
|
|
|
|
17
|
|
Mining
|
|
1,083
|
|
|
|
73
|
|
|
|
1,156
|
|
|
|
18
|
|
|
|
155
|
|
|
|
1,339
|
|
|
|
17
|
|
Turbines
|
|
765
|
|
|
|
5
|
|
|
|
770
|
|
|
|
14
|
|
|
|
120
|
|
|
|
943
|
|
|
|
26
|
|
|
Total
Machinery & Engines
|
$
|
9,109
|
|
|
$
|
2,043
|
|
|
$
|
11,152
|
|
|
$
|
162
|
|
|
$
|
808
|
|
|
$
|
16,300
|
|
|
$
|
295
|
|
Financing
& Insurance Services
|
|
891
|
|
|
|
—
|
|
|
|
891
|
|
|
|
195
|
|
|
|
172
|
|
|
|
32,900
|
|
|
|
398
|
|
|
Total
|
$
|
10,000
|
|
|
$
|
2,043
|
|
|
$
|
12,043
|
|
|
$
|
357
|
|
|
$
|
980
|
|
|
$
|
49,200
|
|
|
$
|
693
|
|
Reportable
Segments
Nine
Months Ended September 30,
(Millions
of dollars)
|
|
2009
|
|
External
sales
and
revenues
|
|
Inter-segment
sales
and
revenues
|
|
Total
sales and
revenues
|
|
Depreciation
and
amortization
|
|
Accountable
profit
(loss)
|
|
Accountable
assets
at
September
30
|
|
Capital
expenditures
|
Building
Construction Products
|
$
|
867
|
|
|
$
|
16
|
|
|
$
|
883
|
|
|
$
|
26
|
|
|
$
|
(186
|
)
|
|
$
|
811
|
|
|
$
|
14
|
|
Cat Japan
|
|
924
|
|
|
|
614
|
|
|
|
1,538
|
|
|
|
107
|
|
|
|
(243
|
)
|
|
|
2,612
|
|
|
|
82
|
|
Earthmoving
|
|
2,373
|
|
|
|
55
|
|
|
|
2,428
|
|
|
|
70
|
|
|
|
(301
|
)
|
|
|
2,048
|
|
|
|
69
|
|
Electric Power
|
|
1,774
|
|
|
|
17
|
|
|
|
1,791
|
|
|
|
20
|
|
|
|
127
|
|
|
|
760
|
|
|
|
12
|
|
Excavation
|
|
1,638
|
|
|
|
45
|
|
|
|
1,683
|
|
|
|
47
|
|
|
|
(321
|
)
|
|
|
1,232
|
|
|
|
36
|
|
Large Power
Systems
|
|
1,602
|
|
|
|
2,508
|
|
|
|
4,110
|
|
|
|
142
|
|
|
|
60
|
|
|
|
2,632
|
|
|
|
92
|
|
Logistics
|
|
523
|
|
|
|
937
|
|
|
|
1,460
|
|
|
|
81
|
|
|
|
312
|
|
|
|
837
|
|
|
|
29
|
|
Marine &
Petroleum Power
|
|
2,201
|
|
|
|
48
|
|
|
|
2,249
|
|
|
|
13
|
|
|
|
212
|
|
|
|
773
|
|
|
|
34
|
|
Mining
|
|
2,203
|
|
|
|
84
|
|
|
|
2,287
|
|
|
|
58
|
|
|
|
229
|
|
|
|
1,163
|
|
|
|
28
|
|
Turbines
|
|
2,604
|
|
|
|
8
|
|
|
|
2,612
|
|
|
|
44
|
|
|
|
621
|
|
|
|
842
|
|
|
|
36
|
|
|
Total
Machinery & Engines
|
$
|
16,709
|
|
|
$
|
4,332
|
|
|
$
|
21,041
|
|
|
$
|
608
|
|
|
$
|
510
|
|
|
$
|
13,710
|
|
|
$
|
432
|
|
Financing
& Insurance Services
|
|
2,377
|
|
|
|
—
|
|
|
|
2,377
|
|
|
|
550
|
|
|
|
328
|
|
|
|
28,614
|
|
|
|
753
|
|
|
Total
|
$
|
19,086
|
|
|
$
|
4,332
|
|
|
$
|
23,418
|
|
|
$
|
1,158
|
|
|
$
|
838
|
|
|
$
|
42,324
|
|
|
$
|
1,185
|
|
|
|
|
2008
|
|
External
sales
and
revenues
|
|
Inter-segment
sales
and
revenues
|
|
Total
sales and
revenues
|
|
Depreciation
and
amortization
|
|
Accountable
profit
(loss)
|
|
Accountable
assets
at
December
31
|
|
Capital
expenditures
|
Building
Construction Products
|
$
|
2,574
|
|
|
$
|
45
|
|
|
$
|
2,619
|
|
|
$
|
26
|
|
|
$
|
(35
|
)
|
|
$
|
878
|
|
|
$
|
32
|
|
Cat Japan
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
3,165
|
|
|
|
—
|
|
Earthmoving
|
|
5,735
|
|
|
|
110
|
|
|
|
5,845
|
|
|
|
61
|
|
|
|
438
|
|
|
|
2,477
|
|
|
|
154
|
|
Electric Power
|
|
2,561
|
|
|
|
20
|
|
|
|
2,581
|
|
|
|
17
|
|
|
|
196
|
|
|
|
1,068
|
|
|
|
31
|
|
Excavation
|
|
4,645
|
|
|
|
83
|
|
|
|
4,728
|
|
|
|
39
|
|
|
|
93
|
|
|
|
1,646
|
|
|
|
71
|
|
Large Power
Systems
|
|
2,556
|
|
|
|
3,932
|
|
|
|
6,488
|
|
|
|
139
|
|
|
|
534
|
|
|
|
3,055
|
|
|
|
247
|
|
Logistics
|
|
665
|
|
|
|
1,181
|
|
|
|
1,846
|
|
|
|
85
|
|
|
|
317
|
|
|
|
971
|
|
|
|
64
|
|
Marine &
Petroleum Power
|
|
2,881
|
|
|
|
55
|
|
|
|
2,936
|
|
|
|
11
|
|
|
|
290
|
|
|
|
758
|
|
|
|
42
|
|
Mining
|
|
3,058
|
|
|
|
173
|
|
|
|
3,231
|
|
|
|
40
|
|
|
|
454
|
|
|
|
1,339
|
|
|
|
41
|
|
Turbines
|
|
2,338
|
|
|
|
9
|
|
|
|
2,347
|
|
|
|
40
|
|
|
|
420
|
|
|
|
943
|
|
|
|
58
|
|
|
Total
Machinery & Engines
|
$
|
27,013
|
|
|
$
|
5,608
|
|
|
$
|
32,621
|
|
|
$
|
458
|
|
|
$
|
2,707
|
|
|
$
|
16,300
|
|
|
$
|
740
|
|
Financing
& Insurance Services
|
|
2,699
|
|
|
|
—
|
|
|
|
2,699
|
|
|
|
574
|
|
|
|
574
|
|
|
|
32,900
|
|
|
|
1,118
|
|
|
Total
|
$
|
29,712
|
|
|
$
|
5,608
|
|
|
$
|
35,320
|
|
|
$
|
1,032
|
|
|
$
|
3,281
|
|
|
$
|
49,200
|
|
|
$
|
1,858
|
|
Reconciliation
of Sales and revenues:
|
|
(Millions
of dollars)
|
Machinery
and
Engines
|
|
Financing
&
Insurance
Services
|
|
Consolidating
Adjustments
|
|
Consolidated
Total
|
Three Months Ended
September 30, 2009:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total external
sales and revenues from reportable
segments
|
$
|
4,901
|
|
|
$
|
782
|
|
|
$
|
—
|
|
|
|
$
|
5,683
|
|
All other
operating segments
|
|
1,686
|
|
|
|
—
|
|
|
|
—
|
|
|
|
|
1,686
|
|
Other
|
|
(4
|
)
|
|
|
6
|
|
|
|
(73
|
)
|
1
|
|
|
(71
|
)
|
Total sales
and revenues
|
$
|
6,583
|
|
|
$
|
788
|
|
|
$
|
(73
|
)
|
|
|
$
|
7,298
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
September 30, 2008:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total external
sales and revenues from reportable
segments
|
$
|
9,109
|
|
|
$
|
891
|
|
|
$
|
—
|
|
|
|
$
|
10,000
|
|
All other
operating segments
|
|
3,052
|
|
|
|
—
|
|
|
|
—
|
|
|
|
|
3,052
|
|
Other
|
|
(13
|
)
|
|
|
6
|
|
|
|
(64
|
)
|
1
|
|
|
(71
|
)
|
Total sales
and revenues
|
$
|
12,148
|
|
|
$
|
897
|
|
|
$
|
(64
|
)
|
|
|
$
|
12,981
|
|
1
|
Elimination of
Financial Products revenues from Machinery and
Engines.
|
Reconciliation
of Sales and revenues:
|
|
(Millions
of dollars)
|
Machinery
and
Engines
|
|
Financing
&
Insurance
Services
|
|
Consolidating
Adjustments
|
|
Consolidated
Total
|
Nine Months Ended
September 30, 2009:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total external
sales and revenues from reportable
segments
|
$
|
16,709
|
|
|
$
|
2,377
|
|
|
$
|
—
|
|
|
|
$
|
19,086
|
|
All other
operating segments
|
|
5,633
|
|
|
|
—
|
|
|
|
—
|
|
|
|
|
5,633
|
|
Other
|
|
5
|
|
|
|
21
|
|
|
|
(247
|
)
|
1
|
|
|
(221
|
)
|
Total sales
and revenues
|
$
|
22,347
|
|
|
$
|
2,398
|
|
|
$
|
(247
|
)
|
|
|
$
|
24,498
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended
September 30, 2008:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total external
sales and revenues from reportable
segments
|
$
|
27,013
|
|
|
$
|
2,699
|
|
|
$
|
—
|
|
|
|
$
|
29,712
|
|
All other
operating segments
|
|
8,960
|
|
|
|
—
|
|
|
|
—
|
|
|
|
|
8,960
|
|
Other
|
|
(49
|
)
|
|
|
20
|
|
|
|
(242
|
)
|
1
|
|
|
(271
|
)
|
Total sales
and revenues
|
$
|
35,924
|
|
|
$
|
2,719
|
|
|
$
|
(242
|
)
|
|
|
$
|
38,401
|
|
1
|
Elimination of
Financial Products revenues from Machinery and
Engines.
|
Reconciliation
of Consolidated profit before taxes:
|
|
|
|
|
|
(Millions
of dollars)
|
Machinery
and
Engines
|
|
Financing
&
Insurance
Services
|
|
Consolidated
Total
|
Three Months Ended
September 30, 2009:
|
|
|
|
|
|
|
|
|
|
|
|
Total
accountable profit from reportable segments
|
$
|
(18
|
)
|
|
$
|
95
|
|
|
$
|
77
|
|
All other
operating segments
|
|
(69
|
)
|
|
|
—
|
|
|
|
(69
|
)
|
Cost centers
|
|
22
|
|
|
|
—
|
|
|
|
22
|
|
Corporate
costs
|
|
44
|
|
|
|
—
|
|
|
|
44
|
|
Timing
|
|
72
|
|
|
|
—
|
|
|
|
72
|
|
Redundancy
costs
|
|
7
|
|
|
|
1
|
|
|
|
8
|
|
Methodology
differences:
|
|
|
|
|
|
|
|
|
|
|
|
|
Inventory/cost
of sales
|
|
145
|
|
|
|
—
|
|
|
|
145
|
|
|
Postretirement
benefit expense
|
|
8
|
|
|
|
—
|
|
|
|
8
|
|
|
Financing
costs
|
|
(125
|
)
|
|
|
—
|
|
|
|
(125
|
)
|
|
Equity in
profit of unconsolidated affiliated companies
|
|
(1
|
)
|
|
|
—
|
|
|
|
(1
|
)
|
|
Currency
|
|
66
|
|
|
|
—
|
|
|
|
66
|
|
|
Other
methodology differences
|
|
5
|
|
|
|
—
|
|
|
|
5
|
|
Total profit
before taxes
|
$
|
156
|
|
|
$
|
96
|
|
|
$
|
252
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
September 30, 2008:
|
|
|
|
|
|
|
|
|
|
|
|
Total
accountable profit from reportable segments
|
$
|
808
|
|
|
$
|
172
|
|
|
$
|
980
|
|
All other
operating segments
|
|
338
|
|
|
|
—
|
|
|
|
338
|
|
Cost centers
|
|
26
|
|
|
|
—
|
|
|
|
26
|
|
Corporate
costs
|
|
(30
|
)
|
|
|
—
|
|
|
|
(30
|
)
|
Timing
|
|
(15
|
)
|
|
|
—
|
|
|
|
(15
|
)
|
Methodology
differences:
|
|
|
|
|
|
|
|
|
|
|
|
|
Inventory/cost
of sales
|
|
(3
|
)
|
|
|
—
|
|
|
|
(3
|
)
|
|
Postretirement
benefit expense
|
|
13
|
|
|
|
—
|
|
|
|
13
|
|
|
Financing
costs
|
|
(58
|
)
|
|
|
—
|
|
|
|
(58
|
)
|
|
Equity in
profit of unconsolidated affiliated companies
|
|
(12
|
)
|
|
|
1
|
|
|
|
(11
|
)
|
|
Currency
|
|
50
|
|
|
|
—
|
|
|
|
50
|
|
|
Other
methodology differences
|
|
(28
|
)
|
|
|
(2
|
)
|
|
|
(30
|
)
|
Total profit
before taxes
|
$
|
1,089
|
|
|
$
|
171
|
|
|
$
|
1,260
|
|
Reconciliation
of Consolidated profit before taxes:
|
|
|
|
|
(Millions
of dollars)
|
Machinery
and
Engines
|
|
Financing
&
Insurance
Services
|
|
Consolidated
Total
|
Nine Months Ended
September 30, 2009:
|
|
|
|
|
|
|
|
|
|
|
|
Total
accountable profit from reportable segments
|
$
|
510
|
|
|
$
|
328
|
|
|
$
|
838
|
|
All other
operating segments
|
|
(25
|
)
|
|
|
—
|
|
|
|
(25
|
)
|
Cost centers
|
|
34
|
|
|
|
—
|
|
|
|
34
|
|
Corporate
costs
|
|
181
|
|
|
|
—
|
|
|
|
181
|
|
Timing
|
|
70
|
|
|
|
—
|
|
|
|
70
|
|
Redundancy
costs
|
|
(610
|
)
|
|
|
(10
|
)
|
|
|
(620
|
)
|
Methodology
differences:
|
|
|
|
|
|
|
|
|
|
|
|
|
Inventory/cost
of sales
|
|
100
|
|
|
|
—
|
|
|
|
100
|
|
|
Postretirement
benefit expense
|
|
33
|
|
|
|
—
|
|
|
|
33
|
|
|
Financing
costs
|
|
(413
|
)
|
|
|
—
|
|
|
|
(413
|
)
|
|
Equity in
profit of unconsolidated affiliated companies
|
|
(1
|
)
|
|
|
—
|
|
|
|
(1
|
)
|
|
Currency
|
|
206
|
|
|
|
—
|
|
|
|
206
|
|
|
Other
methodology differences
|
|
41
|
|
|
|
(3
|
)
|
|
|
38
|
|
Total profit
before taxes
|
$
|
126
|
|
|
$
|
315
|
|
|
$
|
441
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended
September 30, 2008:
|
|
|
|
|
|
|
|
|
|
|
|
Total
accountable profit from reportable segments
|
$
|
2,707
|
|
|
$
|
574
|
|
|
$
|
3,281
|
|
All other
operating segments
|
|
1,178
|
|
|
|
—
|
|
|
|
1,178
|
|
Cost centers
|
|
52
|
|
|
|
—
|
|
|
|
52
|
|
Corporate
costs
|
|
(121
|
)
|
|
|
—
|
|
|
|
(121
|
)
|
Timing
|
|
(14
|
)
|
|
|
—
|
|
|
|
(14
|
)
|
Methodology
differences:
|
|
|
|
|
|
|
|
|
|
|
|
|
Inventory/cost
of sales
|
|
3
|
|
|
|
—
|
|
|
|
3
|
|
|
Postretirement
benefit expense
|
|
45
|
|
|
|
—
|
|
|
|
45
|
|
|
Financing
costs
|
|
(201
|
)
|
|
|
—
|
|
|
|
(201
|
)
|
|
Equity in
profit of unconsolidated affiliated companies
|
|
(33
|
)
|
|
|
1
|
|
|
|
(32
|
)
|
|
Currency
|
|
6
|
|
|
|
—
|
|
|
|
6
|
|
|
Other
methodology differences
|
|
(59
|
)
|
|
|
1
|
|
|
|
(58
|
)
|
Total profit
before taxes
|
$
|
3,563
|
|
|
$
|
576
|
|
|
$
|
4,139
|
|
Reconciliation
of Redundancy costs:
|
|
|
|
|
|
|
As noted
above, redundancy costs are a reconciling item between Accountable profit
(loss) and Consolidated profit (loss) before tax. For the three
and nine months ended September 30, 2009, redundancy costs of $6 million
and $21 million, respectively, were charged to operating
segments. Had we included the remaining amounts in the
segments' results, the Accountable profit (loss) would have been as shown
below:
|
(Millions
of dollars)
|
Accountable
profit
(loss)
|
|
Redundancy
costs and adjustments
|
|
Accountable
profit
(loss)
with
redundancy
costs
|
Three Months Ended
September 30, 2009:
|
|
|
|
|
|
|
|
|
|
|
|
Building
Construction Products
|
$
|
(53
|
)
|
|
$
|
—
|
|
|
$
|
(53
|
)
|
Cat Japan
|
|
(78
|
)
|
|
|
—
|
|
|
|
(78
|
)
|
Earthmoving
|
|
(137
|
)
|
|
|
4
|
|
|
|
(133
|
)
|
Electric Power
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
Excavation
|
|
(105
|
)
|
|
|
1
|
|
|
|
(104
|
)
|
Large Power
Systems
|
|
(43
|
)
|
|
|
—
|
|
|
|
(43
|
)
|
Logistics
|
|
116
|
|
|
|
—
|
|
|
|
116
|
|
Marine &
Petroleum Power
|
|
44
|
|
|
|
—
|
|
|
|
44
|
|
Mining
|
|
7
|
|
|
|
—
|
|
|
|
7
|
|
Turbines
|
|
231
|
|
|
|
—
|
|
|
|
231
|
|
Financing
& Insurance Services
|
|
95
|
|
|
|
1
|
|
|
|
96
|
|
All other
operating segments
|
|
(69
|
)
|
|
|
2
|
|
|
|
(67
|
)
|
|
Consolidated
Total
|
$
|
8
|
|
|
$
|
8
|
|
|
$
|
16
|
|
(Millions
of dollars)
|
Accountable
profit
(loss)
|
|
Redundancy
costs and adjustments
|
|
Accountable
profit
(loss)
with
redundancy
costs
|
Nine Months Ended
September 30, 2009:
|
|
|
|
|
|
|
|
|
|
|
|
Building
Construction Products
|
$
|
(186
|
)
|
|
$
|
(40
|
)
|
|
$
|
(226
|
)
|
Cat Japan
|
|
(243
|
)
|
|
|
(3
|
)
|
|
|
(246
|
)
|
Earthmoving
|
|
(301
|
)
|
|
|
(85
|
)
|
|
|
(386
|
)
|
Electric Power
|
|
127
|
|
|
|
(22
|
)
|
|
|
105
|
|
Excavation
|
|
(321
|
)
|
|
|
(59
|
)
|
|
|
(380
|
)
|
Large Power
Systems
|
|
60
|
|
|
|
(89
|
)
|
|
|
(29
|
)
|
Logistics
|
|
312
|
|
|
|
(29
|
)
|
|
|
283
|
|
Marine &
Petroleum Power
|
|
212
|
|
|
|
(10
|
)
|
|
|
202
|
|
Mining
|
|
229
|
|
|
|
(53
|
)
|
|
|
176
|
|
Turbines
|
|
621
|
|
|
|
—
|
|
|
|
621
|
|
Financing
& Insurance Services
|
|
328
|
|
|
|
(10
|
)
|
|
|
318
|
|
All other
operating segments
|
|
(25
|
)
|
|
|
(220
|
)
|
|
|
(245
|
)
|
|
Consolidated
Total
|
$
|
813
|
|
|
$
|
(620
|
)
|
|
$
|
193
|
|
Reconciliation
of Assets:
|
|
|
|
|
|
|
|
(Millions
of dollars)
|
Machinery
and
Engines
|
|
Financing
&
Insurance
Services
|
|
Consolidating
Adjustments
|
|
Consolidated
Total
|
September 30,
2009:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
accountable assets from reportable segments
|
$
|
13,710
|
|
|
$
|
28,614
|
|
|
$
|
—
|
|
|
$
|
42,324
|
|
All other
operating segments
|
|
8,337
|
|
|
|
—
|
|
|
|
—
|
|
|
|
8,337
|
|
Items not
included in segment assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and
short-term investments
|
|
1,826
|
|
|
|
2,362
|
|
|
|
—
|
|
|
|
4,188
|
|
|
Intercompany
receivables
|
|
96
|
|
|
|
1,048
|
|
|
|
(1,144
|
)
|
|
|
—
|
|
|
Investment in
Financial Products
|
|
4,445
|
|
|
|
—
|
|
|
|
(4,445
|
)
|
|
|
—
|
|
|
Deferred
income taxes and prepaids
|
|
4,797
|
|
|
|
131
|
|
|
|
(459
|
)
|
|
|
4,469
|
|
|
Intangible
assets and other assets
|
|
1,230
|
|
|
|
242
|
|
|
|
—
|
|
|
|
1,472
|
|
Liabilities
included in segment assets
|
|
2,251
|
|
|
|
7
|
|
|
|
—
|
|
|
|
2,258
|
|
Inventory
methodology differences
|
|
(2,716
|
)
|
|
|
—
|
|
|
|
—
|
|
|
|
(2,716
|
)
|
Other
|
|
613
|
|
|
|
(107
|
)
|
|
|
—
|
|
|
|
506
|
|
Total assets
|
$
|
34,589
|
|
|
$
|
32,297
|
|
|
$
|
(6,048
|
)
|
|
$
|
60,838
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31,
2008:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
accountable assets from reportable segments
|
$
|
16,300
|
|
|
$
|
32,900
|
|
|
$
|
—
|
|
|
$
|
49,200
|
|
All other
operating segments
|
|
9,245
|
|
|
|
—
|
|
|
|
—
|
|
|
|
9,245
|
|
Items not
included in segment assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and
short-term investments
|
|
1,517
|
|
|
|
1,219
|
|
|
|
—
|
|
|
|
2,736
|
|
|
Intercompany
receivables
|
|
540
|
|
|
|
76
|
|
|
|
(616
|
)
|
|
|
—
|
|
|
Investment in
Financial Products
|
|
3,788
|
|
|
|
—
|
|
|
|
(3,788
|
)
|
|
|
—
|
|
|
Deferred
income taxes and prepaids
|
|
4,759
|
|
|
|
244
|
|
|
|
(474
|
)
|
|
|
4,529
|
|
|
Intangible
assets and other assets
|
|
1,224
|
|
|
|
29
|
|
|
|
—
|
|
|
|
1,253
|
|
Liabilities
included in segment assets
|
|
2,967
|
|
|
|
—
|
|
|
|
—
|
|
|
|
2,967
|
|
Inventory
methodology differences
|
|
(2,747
|
)
|
|
|
—
|
|
|
|
—
|
|
|
|
(2,747
|
)
|
Other
|
|
686
|
|
|
|
(87
|
)
|
|
|
—
|
|
|
|
599
|
|
Total assets
|
$
|
38,279
|
|
|
$
|
34,381
|
|
|
$
|
(4,878
|
)
|
|
$
|
67,782
|
|
Page 32
Reconciliation
of Depreciation and amortization:
|
|
(Millions
of dollars)
|
Machinery
and
Engines
|
|
Financing
&
Insurance
Services
|
|
Consolidating
Adjustments
|
|
Consolidated
Total
|
Three
Months Ended September 30, 2009:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
accountable depreciation and amortization from reportable
segments
|
$
|
203
|
|
|
$
|
188
|
|
|
$
|
—
|
|
|
$
|
391
|
|
Items not
included in segment depreciation and amortization:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
All other operating
segments
|
|
128
|
|
|
|
—
|
|
|
|
—
|
|
|
|
128
|
|
|
Cost
centers
|
|
43
|
|
|
|
—
|
|
|
|
—
|
|
|
|
43
|
|
|
Other
|
|
(1
|
)
|
|
|
—
|
|
|
|
—
|
|
|
|
(1
|
)
|
Total depreciation and
amortization
|
$
|
373
|
|
|
$
|
188
|
|
|
$
|
—
|
|
|
$
|
561
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three
Months Ended September 30, 2008:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
accountable depreciation and amortization from reportable
segments
|
$
|
162
|
|
|
$
|
195
|
|
|
$
|
—
|
|
|
$
|
357
|
|
Items not
included in segment depreciation and amortization:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
All other operating
segments
|
|
107
|
|
|
|
—
|
|
|
|
—
|
|
|
|
107
|
|
|
Cost
centers
|
|
43
|
|
|
|
—
|
|
|
|
—
|
|
|
|
43
|
|
|
Other
|
|
(6
|
)
|
|
|
—
|
|
|
|
—
|
|
|
|
(6
|
)
|
Total depreciation and
amortization
|
$
|
306
|
|
|
$
|
195
|
|
|
$
|
—
|
|
|
$
|
501
|
|
Reconciliation
of Depreciation and amortization:
|
|
(Millions
of dollars)
|
Machinery
and
Engines
|
|
Financing
&
Insurance
Services
|
|
Consolidating
Adjustments
|
|
Consolidated
Total
|
Nine
Months Ended September 30, 2009:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
accountable depreciation and amortization from reportable
segments
|
$
|
608
|
|
|
$
|
550
|
|
|
$
|
—
|
|
|
$
|
1,158
|
|
Items not
included in segment depreciation and amortization:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
All other operating
segments
|
|
357
|
|
|
|
—
|
|
|
|
—
|
|
|
|
357
|
|
|
Cost
centers
|
|
129
|
|
|
|
—
|
|
|
|
—
|
|
|
|
129
|
|
|
Other
|
|
(11
|
)
|
|
|
—
|
|
|
|
—
|
|
|
|
(11
|
)
|
Total depreciation and
amortization
|
$
|
1,083
|
|
|
$
|
550
|
|
|
$
|
—
|
|
|
$
|
1,633
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nine
Months Ended September 30, 2008:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
accountable depreciation and amortization from reportable
segments
|
$
|
458
|
|
|
$
|
574
|
|
|
$
|
—
|
|
|
$
|
1,032
|
|
Items not
included in segment depreciation and amortization:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
All other operating
segments
|
|
308
|
|
|
|
—
|
|
|
|
—
|
|
|
|
308
|
|
|
Cost
centers
|
|
127
|
|
|
|
—
|
|
|
|
—
|
|
|
|
127
|
|
|
Other
|
|
(14
|
)
|
|
|
—
|
|
|
|
—
|
|
|
|
(14
|
)
|
Total depreciation and
amortization
|
$
|
879
|
|
|
$
|
574
|
|
|
$
|
—
|
|
|
$
|
1,453
|
|
Reconciliation
of Capital expenditures:
|
|
(Millions
of dollars)
|
Machinery
and
Engines
|
|
Financing
&
Insurance
Services
|
|
Consolidating
Adjustments
|
|
Consolidated
Total
|
Three
Months Ended September 30, 2009:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
accountable capital expenditures from reportable segments
|
$
|
176
|
|
|
$
|
310
|
|
|
$
|
—
|
|
|
$
|
486
|
|
Items not
included in segment capital expenditures:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
All other operating
segments
|
|
106
|
|
|
|
—
|
|
|
|
—
|
|
|
|
106
|
|
|
Cost
centers
|
|
23
|
|
|
|
—
|
|
|
|
—
|
|
|
|
23
|
|
|
Other
|
|
2
|
|
|
|
—
|
|
|
|
(3
|
)
|
|
|
(1
|
)
|
Total capital
expenditures
|
$
|
307
|
|
|
$
|
310
|
|
|
$
|
(3
|
)
|
|
$
|
614
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three
Months Ended September 30, 2008:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
accountable capital expenditures from reportable segments
|
$
|
295
|
|
|
$
|
398
|
|
|
$
|
—
|
|
|
$
|
693
|
|
Items not
included in segment capital expenditures:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
All other operating
segments
|
|
169
|
|
|
|
—
|
|
|
|
—
|
|
|
|
169
|
|
|
Cost
centers
|
|
68
|
|
|
|
—
|
|
|
|
—
|
|
|
|
68
|
|
|
Other
|
|
9
|
|
|
|
—
|
|
|
|
(8
|
)
|
|
|
1
|
|
Total capital
expenditures
|
$
|
541
|
|
|
$
|
398
|
|
|
$
|
(8
|
)
|
|
$
|
931
|
|
Reconciliation
of Capital expenditures:
|
|
(Millions
of dollars)
|
Machinery
and
Engines
|
|
Financing
&
Insurance
Services
|
|
Consolidating
Adjustments
|
|
Consolidated
Total
|
Nine
Months Ended September 30, 2009:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
accountable capital expenditures from reportable segments
|
$
|
432
|
|
|
$
|
753
|
|
|
$
|
—
|
|
|
$
|
1,185
|
|
Items not
included in segment capital expenditures:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
All other
operating segments
|
|
239
|
|
|
|
—
|
|
|
|
—
|
|
|
|
239
|
|
|
Cost
centers
|
|
78
|
|
|
|
—
|
|
|
|
—
|
|
|
|
78
|
|
|
Other
|
|
—
|
|
|
|
—
|
|
|
|
(4
|
)
|
|
|
(4
|
)
|
Total capital
expenditures
|
$
|
749
|
|
|
$
|
753
|
|
|
$
|
(4
|
)
|
|
$
|
1,498
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nine
Months Ended September 30, 2008:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
accountable capital expenditures from reportable segments
|
$
|
740
|
|
|
$
|
1,118
|
|
|
$
|
—
|
|
|
$
|
1,858
|
|
Items not
included in segment capital expenditures:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
All other
operating segments
|
|
444
|
|
|
|
—
|
|
|
|
—
|
|
|
|
444
|
|
|
Cost
centers
|
|
154
|
|
|
|
—
|
|
|
|
—
|
|
|
|
154
|
|
|
Other
|
|
7
|
|
|
|
—
|
|
|
|
(19
|
)
|
|
|
(12
|
)
|
Total capital
expenditures
|
$
|
1,345
|
|
|
$
|
1,118
|
|
|
$
|
(19
|
)
|
|
$
|
2,444
|
|
|
Cat Financial
sells certain finance receivables relating to retail installment sale
contracts and finance leases as part of their asset-backed securitization
program. In addition, Cat Financial has sold interests in
wholesale receivables to third-party commercial paper
conduits. These transactions provide a source of liquidity and
allow for better management of Cat Financial's balance sheet
capacity.
|
|
Securitized Retail
Installment Sale Contracts and Finance Leases
Cat Financial
periodically sells certain finance receivables relating to retail
installment sale contracts and finance leases to special-purpose entities
(SPEs) as part of their asset-backed securitization
program. The SPEs have limited purposes and generally are only
permitted to purchase the finance receivables, issue asset-backed
securities and make payments on the securities. The SPEs only
issue a single series of securities and generally are dissolved when those
securities have been paid in full. The SPEs, typically trusts,
are considered to be qualifying special-purpose entities (QSPEs) and thus,
in accordance with accounting for transfers and servicing of financial
assets, are not consolidated. The QSPEs issue debt to pay for
the finance receivables they acquire from Cat Financial. The
primary source for repayment of the debt is the cash flows generated from
the finance receivables owned by the QSPEs. The assets of the
QSPEs are legally isolated and are not available to pay the creditors of
Cat Financial or any other of their affiliates. For bankruptcy
analysis purposes, Cat Financial has sold the finance receivables to the
QSPEs in a true sale and the QSPEs are separate legal
entities. The investors and the securitization trusts have no
recourse to any of Cat Financial's other assets for failure of debtors to
pay when due.
Cat Financial
retains interests in the retail finance receivables that are sold through
their asset-backed securitization program. Retained interests
include subordinated certificates, an interest in future cash flows
(excess) and reserve accounts. Retained interests in
securitized assets are classified as available-for-sale securities and are
included in Other assets in the Consolidated Statement of Financial
Position at fair value. Cat Financial estimates fair value and
cash flows using a valuation model and key assumptions for credit losses,
prepayment rates and discount rates. These assumptions are
based on historical experience, market trends and anticipated performance
relative to the particular assets securitized. Cat Financial periodically
evaluates for impairment and recognizes the credit component of an
other-than-temporary impairment in Profit and the noncredit component in
Accumulated other comprehensive income (loss) for those retained interests
in which Cat Financial does not intend to sell and it is not likely that
they will be required to sell prior to
recovery.
|
|
During the
second quarter of 2008, Cat Financial sold certain finance receivables
relating to retail installment sale contracts and finance leases to a SPE
as part of Cat Financial's asset-backed securitization program. Net cash
proceeds received were $600 million and a net gain of $12 million was
recorded in Revenues of Financial Products on the Consolidated Statement
of Results of Operations at the time of sale and was based on the
estimated fair value of the assets sold and retained and liabilities
incurred, net of transaction costs. Retained interests included
subordinated certificates with an initial fair value of $27 million, an
interest in future cash flows (excess) with an initial fair value of $8
million and a reserve account with an initial fair value of $9 million.
Significant assumptions used to estimate the fair value of the retained
interests included a 7.2 percent discount rate, a weighted-average
prepayment rate of 14.5 percent and expected credit losses of 1.55
percent.
|
|
To maintain
competitiveness in the capital markets and to have effective and efficient
use of alternative funding sources, Cat Financial may from time to time
provide additional reserve support to previously issued asset-backed
securitizations. During the second quarter of 2009 and third
quarter of 2008, Cat Financial deposited $80 million and $19 million,
respectively, into supplemental reserve accounts for the securitization
transactions to maintain the credit ratings assigned to the transactions,
as loss experiences have been higher than anticipated primarily due to the
adverse economic conditions in the U.S. Due to the significant
value of the deposit in second quarter of 2009, written consent was
obtained from the third-party beneficial interest holders of the
securitization transactions. The QSPE conditions were reviewed
and the trusts continue to maintain QSPE status. These deposits
resulted in an increase in Cat Financial's retained
interests.
The fair
value of the retained interests in all securitizations of retail finance
receivables outstanding totaled $99 million (cost basis of $107 million)
and $52 million (cost basis of $61 million) as of September 30, 2009 and
December 31, 2008, respectively. The fair value of the retained interests
as of September 30, 2009 that has been in a continuous unrealized loss
position for twelve months or longer totaled $99 million (cost basis of
$107 million). As of December 31, 2008 there were no retained
interests in a continuous unrealized loss position for twelve months or
longer. Key assumptions used to determine the fair value of the retained
interests as of such dates were:
|
|
|
September
30,
2009
|
|
December
31,
2008
|
|
Cash flow
weighted-average discount rates on retained interests
|
9.4% to
12.6%
|
|
16.7% to
23.3%
|
|
Weighted-average
maturity in months
|
24
|
|
28
|
|
Expected
prepayment rate
|
17.5%
|
|
19.0%
|
|
Expected
credit losses
|
4.8%
|
|
1.7% to
3.1%
|
|
To estimate
the impact on income due to changes to the key economic assumptions used
to estimate the fair value of residual cash flows in retained interests
from retail finance receivable securitizations, Cat Financial performs a
sensitivity analysis of the fair value of the retained interests by
applying a 10 percent and 20 percent adverse change to the individual
assumptions. This estimate does not adjust for other variations
that may occur should one of the assumptions actually
change. Accordingly, no assurance can be given that actual
results would be consistent with the results of the
estimate. The effect of a variation in a particular assumption
on the fair value of residual interest in securitization transactions was
calculated without changing any other assumptions and changes in one
factor may result in changes in another. Cat Financial's
sensitivity analysis indicated that the impact of a 20 percent adverse
change in individual assumptions used to calculate the fair value of all
retained interests as of September 30, 2009 and December 31, 2008 would be
$11 million or less and $8 million or less, respectively.
During 2009
and 2008, the assumptions used to determine the expected cash flows for
Cat Financial's securitization transactions were revised, which resulted
in other-than-temporary impairments. The impairments recognized
in earnings were primarily driven by an increase in the credit loss
assumption due to the continuing adverse economic conditions in the
U.S. The noncredit related component recorded in Accumulated
other comprehensive income (loss) was primarily driven by changes in
discount rates.
|
|
|
Three
Months Ended
|
|
Nine
Months Ended
|
|
(Millions
of dollars)
|
September
30,
|
|
September
30,
|
|
|
2009
|
|
2008
|
|
2009
|
|
2008
|
|
Total
other-than-temporary impairment losses
|
$
|
—
|
|
|
$
|
6
|
|
|
$
|
46
|
|
|
$
|
13
|
|
|
Portion of
losses recognized in Accumulated other comprehensive income (loss)
before taxes 1
|
|
2
|
|
|
|
—
|
|
|
|
(13
|
)
|
|
|
—
|
|
|
Net impairment
losses recognized in earnings 2
|
$
|
2
|
|
|
$
|
6
|
|
|
$
|
33
|
|
|
$
|
13
|
|
|
1
|
Balances above
exclude $5 million of gross gains recorded in OCI related to the
securitization retained interest for the three and nine months ended
September 30, 2009.
|
|
2
|
Recorded in
Revenues of Financial Products on the Consolidated Statement of Results of
Operations.
|
|
The following
tables present a roll forward of the balance of the credit-related
impairment losses on Cat Financial's securitized retained interests for
which a portion of the other-than-temporary impairment was recognized in
Accumulated other comprehensive income
(loss):
|
|
|
|
|
(Millions
of dollars)
|
Three
Months Ended
September
30, 2009
|
|
Cumulative
credit loss as of July 1, 2009
|
$
|
8
|
|
|
Credit losses
for which an other-than-temporary impairment was previously
recognized
|
|
2
|
|
|
Cumulative
credit loss as of September 30, 2009
|
$
|
10
|
|
|
|
|
|
(Millions
of dollars)
|
Nine
Months Ended
September
30, 2009
|
|
Cumulative
credit loss as of January 1, 2009
|
$
|
—
|
|
|
Credit losses
for which an other-than-temporary impairment was previously
recognized
|
|
10
|
|
|
Cumulative
credit loss as of September 30, 2009
|
$
|
10
|
|
|
Cat Financial
also retained servicing responsibilities and received a servicing fee of
approximately one percent of the remaining value of the finance
receivables.
|
|
Sales and Servicing of
Trade Receivables
Our Machinery
and Engines operations generate trade receivables from the sale of
inventory to dealers and customers. Certain of these receivables are sold
to Cat Financial.
|
|
Cat Financial
has sold interests in a certain pool of trade receivables through a
revolving structure to third-party commercial paper conduits, asset-backed
commercial paper issuers that are SPEs of the sponsor bank and are not
consolidated by Cat Financial. In accordance with accounting for transfers
and servicing of financial assets, the transfers to the conduits are
accounted for as sales. Cat Financial services the sold trade receivables
and receives an annual servicing fee of approximately 0.5% of the average
outstanding principal balance. Consolidated expenses of $0 and $2 million
related to the sale of trade receivables were recognized for the three
months ended September 30, 2009 and 2008, respectively, and $4 million and
$7 million for the nine months ended September 30, 2009 and 2008,
respectively. These expenses are included in Other income
(expense) in the Consolidated Statement of Results of
Operations. As of December 31, 2008, the outstanding principal
balance of the sold trade receivables was $240 million. Cat
Financial's remaining interest in this pool of trade receivables as of
December 31, 2008 of $1,432 million is included in Receivables-trade and
other in the Consolidated Statement of Financial Position. As
of September 30, 2009, there were no trade receivables sold to the
third-party commercial paper conduits.
The cash
collections from this pool of trade receivables are first applied to
satisfy any obligations of Cat Financial to the third-party commercial
paper conduits. The third-party commercial paper conduits have no recourse
to Cat Financial's assets, other than the remaining interest, for failure
of debtors to pay when due.
|
16.
|
Redeemable
Noncontrolling Interest – Caterpillar Japan
Ltd.
|
|
On August 1,
2008, Shin Caterpillar Mitsubishi Ltd. (SCM) completed the first phase of
a share redemption plan whereby SCM redeemed half of MHI's shares in
SCM. This resulted in Caterpillar owning 67 percent of the
outstanding shares of SCM and MHI owning the remaining 33
percent. As part of the share redemption, SCM was renamed
Caterpillar Japan Ltd. (Cat Japan). Both Cat Japan and MHI have
options, exercisable after five years, to require the redemption of the
remaining shares owned by MHI, which if exercised, would make Caterpillar
the sole owner of Cat Japan.
|
|
The remaining
33 percent of Cat Japan owned by MHI has been reported as redeemable
noncontrolling interest and classified as mezzanine equity (temporary
equity) in the Consolidated Statement of Financial Position. The
redeemable noncontrolling interest is reported at its estimated redemption
value. Any adjustment to the redemption value impacts Profit
employed in the business, but does not impact Profit. If the
fair value of the redeemable noncontrolling interest falls below the
redemption value, profit available to common stockholders would be reduced
by the difference between the redemption value and the fair
value. This would result in lower profit in the profit per
common share computation in that period. Reductions impacting
the profit per common share computation may be partially or fully reversed
in subsequent periods if the fair value of the redeemable noncontrolling
interest increases relative to the redemption value. Such
increases in profit per common share would be limited to cumulative prior
reductions. During the second and third quarters of 2009, the
estimated redemption value decreased, resulting in adjustments to the
carrying value of the redeemable noncontrolling interest. Profit employed
in the business increased by $37 million in the second quarter and
increased by $54 million in the third quarter due to these
adjustments. As of September 30, 2009, the fair value of the
redeemable noncontrolling interest remained greater than the estimated
redemption value.
|
|
We estimate
the fair value of the redeemable noncontrolling interest using a
discounted five year forecasted cash flow with a year-five residual
value. If worldwide economic conditions deteriorate and Cat
Japan's business forecast is negatively impacted, it is reasonably
possible that the fair value of the redeemable noncontrolling interest may
fall below the estimated redemption value in the near
term. Should this occur, profit would be reduced in the profit
per common share computation by the difference between the redemption
value and the fair value. Lower long-term growth rates, reduced
long-term profitability as well as changes in interest rates, costs,
pricing, capital expenditures and general market conditions may reduce the
fair value of the redeemable noncontrolling interest.
With the
consolidation of Cat Japan's results of operations, 33 percent of Cat
Japan's comprehensive income or loss is attributed to the redeemable
noncontrolling interest, impacting its carrying value. Because
the redeemable noncontrolling interest must be reported at its estimated
future redemption value, the impact from attributing the comprehensive
income or loss is offset by adjusting the carrying value to the redemption
value. This adjustment impacts Profit employed in the business,
but not Profit. For the nine months ended September 30, 2009,
the carrying value had decreased by $41 million due to Cat Japan's
comprehensive loss. This resulted in an offsetting $41 million adjustment
to increase the carrying value to the redemption value and a corresponding
reduction to Profit employed in the business. As Cat Japan's
functional currency is the Japanese yen, changes in exchange rates affect
the reported amount of the redeemable noncontrolling
interest. At September 30, 2009, the redeemable noncontrolling
interest was $431 million.
|
17.
|
Fair
Value Disclosures
|
A.
|
Fair
value measurements
|
|
We adopted
the accounting guidance on fair value measurements as of January 1,
2008. See Note 2 for additional information. This
guidance defines fair value as the exchange price that would be received
for an asset or paid to transfer a liability (an exit price) in the
principal or most advantageous market for the asset or liability in an
orderly transaction between market participants. This guidance
also specifies a fair value hierarchy based upon the observability of
inputs used in valuation techniques. Observable inputs (highest
level) reflect market data obtained from independent sources, while
unobservable inputs (lowest level) reflect internally developed market
assumptions. In accordance with this guidance, fair value
measurements are classified under the following hierarchy:
|
|
|
Level 1 – Quoted prices for
identical instruments in active markets.
|
|
|
Level 2 – Quoted prices
for similar instruments in active markets; quoted prices for identical or
similar instruments in markets that are not active; and model-derived
valuations in which all significant inputs or significant value-drivers
are observable in active markets.
|
|
|
Level 3 – Model-derived
valuations in which one or more significant inputs or significant
value-drivers are unobservable.
|
|
When
available, we use quoted market prices to determine fair value, and we
classify such measurements within Level 1. In some cases where
market prices are not available, we make use of observable market based
inputs to calculate fair value, in which case the measurements are
classified within Level 2. If quoted or observable market
prices are not available, fair value is based upon internally developed
models that use, where possible, current market-based parameters such as
interest rates, yield curves and currency rates. These
measurements are classified within Level 3.
Fair value
measurements are classified according to the lowest level input or
value-driver that is significant to the valuation. A
measurement may therefore be classified within Level 3 even though there
may be significant inputs that are readily
observable.
|
|
The guidance
on fair value measurements expanded the definition of fair value to
include the consideration of nonperformance
risk. Nonperformance risk refers to the risk that an obligation
(either by a counterparty or Caterpillar) will not be
fulfilled. For our financial assets traded in an active market
(Level 1 and certain Level 2), the nonperformance risk is included in the
market price. For certain other financial assets and
liabilities (Level 2 and 3), our fair value calculations have been
adjusted accordingly.
|
|
Available-for-sale
securities
Our
available-for-sale securities, primarily at Cat Insurance, include a mix
of equity and debt instruments (see Note 8 for additional
information). Fair values for our U.S. treasury bonds and
equity securities are based upon valuations for identical instruments in
active markets. Fair values for other government bonds,
corporate bonds and mortgage-backed debt securities are based upon models
that take into consideration such market-based factors as recent sales,
risk-free yield curves and prices of similarly rated bonds.
Derivative
financial instruments
The fair
value of interest rate swap derivatives is primarily based on models that
utilize the appropriate market-based forward swap curves and zero-coupon
interest rates to determine discounted cash flows. The fair
value of foreign currency and commodity forward and option contracts is
based on a valuation model that discounts cash flows resulting from the
differential between the contract price and the market-based forward
rate.
Securitized
retained interests
The fair
value of securitized retained interests is based upon a valuation model
that calculates the present value of future expected cash flows using key
assumptions for credit losses, prepayment rates and discount
rates. These assumptions are based on our historical
experience, market trends and anticipated performance relative to the
particular assets securitized.
Guarantees
The fair
value of guarantees is based upon the premium we would require to issue
the same guarantee in a stand-alone arms-length transaction with an
unrelated party. If quoted or observable market prices are not available,
fair value is based upon internally developed models that utilize current
market-based assumptions.
|
|
Assets and
liabilities measured at fair value, primarily related to Financial
Products, included in our Consolidated Statement of Financial Position as
of September 30, 2009 and December 31, 2008 are summarized
below:
|
|
(Millions
of dollars)
|
September
30, 2009
|
|
|
|
Level
1
|
|
Level
2
|
|
Level
3
|
|
Total
Assets
/ Liabilities,
at
Fair Value
|
|
Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Available-for-sale
securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Government
debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. treasury
bonds
|
$
|
14
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
14
|
|
|
|
|
|
Other U.S. and
non-U.S. government bonds
|
|
—
|
|
|
|
60
|
|
|
|
—
|
|
|
|
60
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate
bonds
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate
bonds
|
|
—
|
|
|
|
463
|
|
|
|
—
|
|
|
|
463
|
|
|
|
|
|
Asset-backed
securities
|
|
—
|
|
|
|
136
|
|
|
|
—
|
|
|
|
136
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgage-backed
debt securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S.
governmental agency mortgage-backed
securities
|
|
—
|
|
|
|
320
|
|
|
|
—
|
|
|
|
320
|
|
|
|
|
|
Residential
mortgage-backed securities
|
|
—
|
|
|
|
53
|
|
|
|
—
|
|
|
|
53
|
|
|
|
|
|
Commercial
mortgage-backed securities
|
|
—
|
|
|
|
162
|
|
|
|
—
|
|
|
|
162
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity
securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Large
capitalization value
|
|
100
|
|
|
|
—
|
|
|
|
—
|
|
|
|
100
|
|
|
|
|
|
Smaller
company growth
|
|
23
|
|
|
|
—
|
|
|
|
—
|
|
|
|
23
|
|
|
|
Total
available-for-sale securities
|
|
137
|
|
|
|
1,194
|
|
|
|
—
|
|
|
|
1,331
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative
financial instruments, net
|
|
—
|
|
|
|
297
|
|
|
|
—
|
|
|
|
297
|
|
|
|
Securitized
retained interests
|
|
—
|
|
|
|
—
|
|
|
|
99
|
|
|
|
99
|
|
|
|
Total
Assets
|
$
|
137
|
|
|
$
|
1,491
|
|
|
$
|
99
|
|
|
$
|
1,727
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Guarantees
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
15
|
|
|
$
|
15
|
|
|
|
Total
Liabilities
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
15
|
|
|
$
|
15
|
|
|
(Millions
of dollars)
|
December
31, 2008
|
|
|
|
Level
1
|
|
Level
2
|
|
Level
3
|
|
Total
Assets
/ Liabilities,
at
Fair Value
|
|
Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Available-for-sale
securities
|
$
|
140
|
|
|
$
|
992
|
|
|
$
|
—
|
|
|
$
|
1,132
|
|
|
|
Derivative
financial instruments, net
|
|
—
|
|
|
|
625
|
|
|
|
—
|
|
|
|
625
|
|
|
|
Securitized
retained interests
|
|
—
|
|
|
|
—
|
|
|
|
52
|
|
|
|
52
|
|
|
|
Total
Assets
|
$
|
140
|
|
|
$
|
1,617
|
|
|
$
|
52
|
|
|
$
|
1,809
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Guarantees
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
14
|
|
|
$
|
14
|
|
|
|
Total
Liabilities
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
14
|
|
|
$
|
14
|
|
|
Below are
roll-forwards of assets and liabilities measured at fair value using Level
3 inputs for the nine months ended September 30, 2009 and 2008. These
instruments, primarily related to Cat Financial, were valued using pricing
models that, in management's judgment, reflect the assumptions a
marketplace participant would use.
|
|
(Millions
of dollars)
|
Securitized
Retained
Interests
|
|
Guarantees
|
|
Balance at
December 31, 2008
|
$
|
52
|
|
|
$
|
14
|
|
|
|
Gains or
losses included in earnings (realized and unrealized)
|
|
(31
|
)
|
|
|
—
|
|
|
|
Changes in
Accumulated other comprehensive income (loss)
|
|
3
|
|
|
|
—
|
|
|
|
Purchases,
issuances and settlements
|
|
75
|
|
|
|
1
|
|
|
Balance at
September 30, 2009
|
$
|
99
|
|
|
$
|
15
|
|
Page 39
|
(Millions
of dollars)
|
Securitized
Retained
Interests
|
|
Guarantees
|
|
Balance at
December 31, 2007
|
$
|
49
|
|
|
$
|
12
|
|
|
|
Gains or
losses included in earnings (realized and unrealized)
|
|
(7
|
)
|
|
|
—
|
|
|
|
Changes in
Accumulated other comprehensive income (loss)
|
|
(12
|
)
|
|
|
—
|
|
|
|
Purchases,
issuances and settlements
|
|
38
|
|
|
|
3
|
|
|
Balance at
September 30, 2008
|
$
|
68
|
|
|
$
|
15
|
|
|
The amount of
unrealized losses on securitized retained interests included in earnings
for the nine months ended September 30, 2009 related to assets still held
at September 30, 2009 was $28 million. The amount of unrealized
losses on securitized retained interests included in earnings for the nine
months ended September 30, 2008 related to assets still held at September
30, 2008 were $6 million. These losses were reported in
Revenues of Financial Products in the Consolidated Statement of Results of
Operations.
In addition
to the amounts above, we had impaired loans of $212 million and $108
million as of September 30, 2009 and December 31, 2008,
respectively. A loan is considered impaired when management
determines that collection of contractual amounts due is not
probable. In these cases, an allowance for loan losses is
established based primarily on the fair value of associated
collateral. As the collateral's fair value is based on observable
market prices and/or current appraised values, the impaired loans are
classified as Level 2
measurements.
|
B.
|
Fair
values of financial instruments
|
|
In addition
to the methods and assumptions we use to record the fair value of
financial instruments as discussed in the Fair value measurements section
above, we used the following methods and assumptions to estimate the fair
value of our financial instruments. Effective April 1, 2009, we
adopted the guidance on interim disclosures about fair value of financial
instruments. See Note 2 for additional
information.
|
|
Cash and short-term
investments
Carrying
amount approximated fair value.
Available-for-sale
securities
Fair value
for available-for-sale securities was estimated based on quoted market
prices.
Finance
receivables
Fair value
was estimated by discounting the future cash flows using current rates,
representative of receivables with similar remaining
maturities.
Wholesale inventory
receivables
Fair value
was estimated by discounting the future cash flows using current rates,
representative of receivables with similar remaining
maturities.
Short-term
borrowings
Carrying
amount approximated fair value.
|
|
Long-term
debt
Fair value
for Machinery and Engines and Financial Products fixed rate debt was
estimated based on quoted market prices. For Financial Products, floating
rate notes and commercial paper carrying amounts approximated fair value.
For deposit obligations, carrying value approximated fair
value.
Please refer
to the table below for the fair values of our financial
instruments.
|
|
Fair
Values of Financial Instruments
|
|
|
September
30,
|
|
December
31,
|
|
|
|
|
2009
|
|
2008
|
|
|
|
(Millions
of dollars)
|
Carrying
Amount
|
|
Fair
Value
|
|
Carrying
Amount
|
|
Fair
Value
|
|
Reference
|
|
Asset
(liability)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and
short-term investments
|
$
|
4,188
|
|
|
$
|
4,188
|
|
|
$
|
2,736
|
|
|
$
|
2,736
|
|
|
|
|
|
Available-for-sale
securities
|
|
1,331
|
|
|
|
1,331
|
|
|
|
1,132
|
|
|
|
1,132
|
|
|
Note
8
|
|
|
Finance
receivables—net (excluding finance
leases1)
|
|
13,191
|
|
|
|
12,665
|
|
|
|
14,367
|
|
|
|
13,483
|
|
|
|
|
|
Wholesale
inventory receivables—net (excluding
finance leases1)
|
|
761
|
|
|
|
725
|
|
|
|
1,232
|
|
|
|
1,154
|
|
|
|
|
|
Short-term
borrowings
|
|
(4,523
|
)
|
|
|
(4,523
|
)
|
|
|
(7,209
|
)
|
|
|
(7,209
|
)
|
|
|
|
|
Long-term debt
(including amounts due within one
year)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Machinery and
Engines
|
|
(5,902
|
)
|
|
|
(6,672
|
)
|
|
|
(6,192
|
)
|
|
|
(6,290
|
)
|
|
|
|
|
|
Financial
Products
|
|
(21,691
|
)
|
|
|
(22,391
|
)
|
|
|
(22,134
|
)
|
|
|
(21,259
|
)
|
|
|
|
|
Foreign
currency contracts—net
|
|
219
|
|
|
|
219
|
|
|
|
254
|
|
|
|
254
|
|
|
Note
4
|
|
|
Interest rate
swaps—net
|
|
74
|
|
|
|
74
|
|
|
|
371
|
|
|
|
371
|
|
|
Note
4
|
|
|
Commodity
contracts—net
|
|
4
|
|
|
|
4
|
|
|
|
—
|
|
|
|
—
|
|
|
Note
4
|
|
|
Securitized
retained interests
|
|
99
|
|
|
|
99
|
|
|
|
52
|
|
|
|
52
|
|
|
Note
15
|
|
|
Guarantees
|
|
(15
|
)
|
|
|
(15
|
)
|
|
|
(14
|
)
|
|
|
(14
|
)
|
|
Note
10
|
|
1
|
Total excluded
items have a net carrying value at September 30, 2009 and December 31,
2008 of $8,124 million and $8,951 million,
respectively.
|
18.
|
Employee
Separation Charges
|
|
During the
fourth quarter 2008, we recognized employee separation charges of $30
million in Other operating (income) expenses in the Consolidated Statement
of Results of Operations related to various voluntary and involuntary
separation programs. These programs, impacting 3,085 production
and support and management employees worldwide, were in response to a
sharp decline in sales volume due to the global recession.
During the
first quarter 2009, continued cost reduction efforts in various locations
around the world resulted in additional separation charges of $357
million, recognized in Other operating (income) expenses in the
Consolidated Statement of Results of Operations, related to the following
separation programs:
|
|
|
U.S. Voluntary Separation
Program - During December 2008, we announced a voluntary separation
program for certain support and management employees based in the United
States. Eligible employees had until January 12, 2009 to sign
up for the program, and generally until January 31, 2009 to make a final
decision. Participating employees received severance pay based
on current salary level and years of service. During first
quarter 2009, 2,213 employees accepted the program, the majority of which
separated from Caterpillar by March 31,
2009.
|
|
|
Other U.S. Separation Programs
- During the first quarter 2009, we initiated plans to reduce U.S.
based production and support and management positions through a variety of
programs. For support and management employees, these included
involuntary separation programs. For production employees,
these included both voluntary and involuntary separation
programs. During the first quarter 2009, 6,870 employees
accepted or were subject to these
programs.
|
|
|
Non-U.S. Separation Programs
- During the first quarter 2009, we initiated several other
separation programs outside the U.S. These programs, designed
specific to the laws and regulations of the individual countries,
represent voluntary and involuntary plans for production and support and
management employees. During the first quarter 2009, 3,957
employees accepted or were subject to the various
programs.
|
|
During the
second quarter 2009, on-going cost reduction efforts worldwide resulted in
additional separation charges of $85 million, recognized in Other
operating (income) expenses in the Consolidated Statement of Results of
Operations. These efforts, impacting production and support and
management positions, related to new and previously initiated U.S. and
non-U.S. voluntary and involuntary separation programs. During
the second quarter 2009, 1,820 employees accepted or were subject to these
programs.
|
|
During the
third quarter 2009, on-going cost reduction efforts and adjustments to
existing programs resulted in a net benefit of $2 million, recognized in
Other operating (income) expenses in the Consolidated Statement of Results
of Operations. These activities, impacting production and
support and management positions worldwide, resulted in net additional
employee separations of
265.
|
|
Our
accounting for separations is dependent upon how the particular program is
designed. For voluntary programs, eligible separation costs are
recognized at the time of employee acceptance. For involuntary
programs, eligible costs are recognized when management has approved the
program, the affected employees have been properly identified and the
costs are estimable.
The following
table summarizes the separation charges in the fourth quarter 2008 and
first, second and third quarter 2009 by geographic
region:
|
|
|
Machinery
and Engines
|
|
Financial
Products
|
|
|
|
(Millions
of dollars)
|
North
America
|
|
EAME
|
|
Latin
America
|
|
Asia/
Pacific
|
|
|
Total
|
|
Q4 2008
Separation charges
|
$
|
4
|
|
|
$
|
17
|
|
|
$
|
9
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
30
|
|
|
Q4 2008
Benefit payments
|
|
—
|
|
|
|
(12
|
)
|
|
|
(7
|
)
|
|
|
—
|
|
|
|
—
|
|
|
|
(19
|
)
|
|
Liability
balance at December 31, 2008
|
$
|
4
|
|
|
$
|
5
|
|
|
$
|
2
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
11
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Q1 2009
Separation charges
|
$
|
304
|
|
|
$
|
24
|
|
|
$
|
9
|
|
|
$
|
9
|
|
|
$
|
11
|
|
|
$
|
357
|
|
|
Q1 2009
Benefit payments
|
|
(205
|
)
|
|
|
(22
|
)
|
|
|
(9
|
)
|
|
|
(6
|
)
|
|
|
(7
|
)
|
|
|
(249
|
)
|
|
Liability
balance at March 31, 2009
|
$
|
103
|
|
|
$
|
7
|
|
|
$
|
2
|
|
|
$
|
3
|
|
|
$
|
4
|
|
|
$
|
119
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Q2 2009
Separation charges
|
$
|
7
|
|
|
$
|
68
|
|
|
$
|
3
|
|
|
$
|
7
|
|
|
$
|
—
|
|
|
$
|
85
|
|
|
Q2 2009
Benefit payments
|
|
(59
|
)
|
|
|
(13
|
)
|
|
|
(4
|
)
|
|
|
(9
|
)
|
|
|
(2
|
)
|
|
|
(87
|
)
|
|
Liability
balance at June 30, 2009
|
$
|
51
|
|
|
$
|
62
|
|
|
$
|
1
|
|
|
$
|
1
|
|
|
$
|
2
|
|
|
$
|
117
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Q3 2009
Separation charges and adjustments
|
$
|
(3
|
)
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
1
|
|
|
$
|
—
|
|
|
$
|
(2
|
)
|
|
Q3 2009
Benefit payments
|
|
(22
|
)
|
|
|
(28
|
)
|
|
|
(1
|
)
|
|
|
(1
|
)
|
|
|
(1)
|
|
|
|
(53
|
)
|
|
Liability
balance at September 30, 2009
|
$
|
26
|
|
|
$
|
34
|
|
|
$
|
—
|
|
|
$
|
1
|
|
|
$
|
1
|
|
|
$
|
62
|
|
|
The remaining
balances as of September 30, 2009 represent costs for employees that have
either not yet separated from the Company or their full severance has not
yet been paid. The majority of these remaining costs will be
paid by the end of 2009.
The following
table summarizes the number of employees that accepted or were subject to
the programs:
|
|
|
Third
Quarter
2009
|
|
Second
Quarter
2009
|
|
First
Quarter
2009
|
|
Full
Year
2008
|
|
Impacted
employees at beginning of period
|
|
520
|
|
|
|
5,796
|
|
|
|
1,505
|
|
|
|
—
|
|
|
Impacted
employees during the period
|
|
265
|
|
|
|
1,820
|
|
|
|
13,040
|
|
|
|
3,085
|
|
|
Employee
separations during the period
|
|
(664
|
)
|
|
|
(7,096
|
)
|
|
|
(8,749
|
)
|
|
|
(1,580
|
)
|
|
Impacted
employees remaining at the end of period
|
|
121
|
|
|
|
520
|
|
|
|
5,796
|
|
|
|
1,505
|
|
|
The majority
of the employees that accepted or were subject to the programs but that
were still employed as of September 30, 2009 will be separated by the end
of the fourth quarter 2009.
In addition
to the first, second and third quarter 2009 separation charges noted
above, during the first quarter we recognized $201 million of costs
associated with certain pension and other postretirement benefit plans,
which were also recognized in Other operating (income) expenses in the
Consolidated Statement of Results of Operations. See Note 9 for
additional information.
The majority
of the separation charges, made up primarily of cash severance payments,
and pension and other postretirement benefit costs noted above were not
assigned to operating segments. They are included in the
reconciliation of total accountable profit from reportable segments to
total profit before taxes. See Note 14 for additional details
surrounding this reconciliation.
|
19.
|
Business
Combinations and Alliances
|
|
NC2 Joint
Venture |
|
|
|
In September
2009, we entered into a joint venture with Navistar International
Corporation (Navistar), resulting in a new company, NC2
Global LLC (NC2). NC2
will develop, manufacture, market, distribute and provide product support
for heavy and medium duty trucks outside of North America and the Indian
subcontinent. Initially, NC2
will focus its activities in Australia, Brazil, China, Russia, South
Africa, and Turkey. NC2's
product line will feature both conventional and cab-over truck designs and
will be sold under both the Caterpillar and International
brands.
Under the
joint venture operating agreement, Caterpillar and Navistar have each
contributed $9 million as an initial capital contribution. In
addition, each is committed to provide the joint venture with up to an
additional $123 million of required funding over the following three
years.
|
Item 2. Management's Discussion and Analysis of
Financial Condition and Results of Operations
We reported a
third-quarter 2009 profit of $0.64 per share, down $0.75 per share from the
third quarter of 2008. Sales and revenues of $7.298 billion were down
44 percent from $12.981 billion in the third quarter of 2008.
We are pleased with
this quarter's profit given the severe economic environment and with our sales
well below end-user demand as dealers continue to aggressively draw down
inventories.
During the quarter,
our primary focus continued to be on trough management and operational
execution. We lowered production as dealers continued to cut
inventories. We reduced costs, maintained positive price
realization, lowered inventory, delivered positive operating cash flow
and improved our financial position. We are confident that Team
Caterpillar, supported by our strong dealers and suppliers, can leverage our
comprehensive lineup of products and services to improve our leadership position
as we move from recession to growth.
Third-quarter 2009
profit of $404 million was down $464 million from $868 million in the third
quarter of 2008. The decline was primarily due to significantly lower
sales
volume. The negative impact of lower volume was partially
offset by lower costs, a favorable effective tax rate, favorable price
realization and pre-tax LIFO inventory
decrement benefits of $120 million or $0.16 per share. Manufacturing
costs, selling, general and administrative and research and development
expenses were all significantly lower than a year ago. The favorable effective
tax rate included $129 million of current period tax benefits related to prior
year tax returns. Utilizing the Caterpillar
Production System with 6 Sigma,
the company has reduced inventory by about $2 billion since the end of 2008 and
expects continued reduction through the remainder of the year.
We believe the
third quarter marked the low point for Caterpillar sales and revenues in what
has been the toughest recession since the 1930s. We are seeing
encouraging signs that indicate a recovery may be underway. However,
the world economy is still facing significant challenges. There is
uncertainty about the timing and strength of recovery.
2009
Outlook
We expect 2009
sales and revenues of $32 to $33 billion. The 2009 profit outlook
range has improved to $1.10 to $1.30 per share compared to the previous range of
$0.40 to $1.50 per share. The 2009 profit outlook includes redundancy
costs of about $0.75 per share. Excluding redundancy costs,
the profit forecast for 2009 is $1.85 to $2.05 per share compared to the
previous range of $1.15 to $2.25 per share.
Our improved profit
outlook for 2009 is a clear demonstration of our ability to implement our
economic trough plans, which we announced as part of our corporate strategy in
2005. While we are still navigating through a very difficult
environment in 2009, we see signs of improving economic conditions throughout
most of the world.
Preliminary 2010 Sales and
Revenues Outlook
The preliminary
outlook for 2010 sales and revenues is an increase of 10 to 25 percent from the
midpoint of the 2009 outlook range, in part driven by the end of dealer
inventory reductions which significantly impacted sales in 2009.
While 2010 will
still be a difficult year, we expect improvement in our top line from the lows
of 2009, and it is critical that we manage on the way up as well as we did in
the face of declining volume. As a result, we have already started
planning for an upturn. When it comes, it can come quickly, and we,
our dealers and our suppliers will be prepared.
-
|
Information
on non-GAAP financial measures, including the treatment of redundancy
costs during 2009, is included on page
67.
|
-
|
Glossary
of terms is included on pages 55-57; first occurrence of terms shown in
bold italics.
|
Consolidated Results of
Operations
THREE MONTHS ENDED SEPTEMBER
30, 2009 COMPARED WITH THREE MONTHS ENDED SEPTEMBER 30,
2008
SALES AND
REVENUES
|
The chart
above graphically illustrates reasons for the change in Consolidated Sales
and Revenues between third quarter 2008 (at left) and third quarter 2009
(at right). Items favorably impacting sales and revenues appear
as upward stair steps with the corresponding dollar amounts above each
bar, while items negatively impacting sales and revenues appear as
downward stair steps with dollar amounts reflected in parentheses above
each bar. The bar entitled Machinery
Volume includes the impact of consolidation of Caterpillar
Japan Ltd. (Cat Japan) sales. Caterpillar management
utilizes these charts internally to visually communicate with the
company's Board of Directors and
employees.
|
Sales and revenues
for third quarter 2009 were $7.298 billion, down $5.683 billion, or 44 percent,
from third quarter 2008. Machinery sales volume was down $4.195
billion, and Engines
sales volume declined $1.459 billion. Price realization improved $227
million, and currency
had a negative impact on sales of $138 million, primarily due to a weaker euro
and British pound. In addition, Financial
Products revenues decreased $118 million.
Our integrated
service businesses tend to be more stable through the business cycle than
new machines and engines. Although volume declined for these
businesses from the third quarter of 2008, it was much less than the decline in
sales and revenues for the company in total. Integrated service
businesses represented about half of total company sales and revenues in the
third quarter of 2009, up from about 35 percent in the third quarter of
2008.
Sales
and Revenues by Geographic Region
|
(Millions
of dollars)
|
Total
|
|
%
Change
|
|
North
America
|
|
%
Change
|
|
EAME
|
|
%
Change
|
|
Asia/
Pacific
|
|
%
Change
|
|
Latin
America
|
|
%
Change
|
Third Quarter
2009
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Machinery
|
$
|
3,904
|
|
|
(52)%
|
|
$
|
1,490
|
|
|
(54)%
|
|
$
|
882
|
|
|
(61)%
|
|
$
|
1,005
|
|
|
(30)%
|
|
$
|
527
|
|
|
(52)%
|
Engines 1
|
|
2,679
|
|
|
(35)%
|
|
|
828
|
|
|
(41)%
|
|
|
957
|
|
|
(41)%
|
|
|
591
|
|
|
(22)%
|
|
|
303
|
|
|
(6)%
|
Financial
Products 2
|
|
715
|
|
|
(14)%
|
|
|
418
|
|
|
(15)%
|
|
|
123
|
|
|
(18)%
|
|
|
103
|
|
|
(5)%
|
|
|
71
|
|
|
(15)%
|
|
$
|
7,298
|
|
|
(44)%
|
|
$
|
2,736
|
|
|
(47)%
|
|
$
|
1,962
|
|
|
(51)%
|
|
$
|
1,699
|
|
|
(26)%
|
|
$
|
901
|
|
|
(40)%
|
Third Quarter
2008
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Machinery
|
$
|
8,051
|
|
|
|
|
$
|
3,245
|
|
|
|
|
$
|
2,270
|
|
|
|
|
$
|
1,437
|
|
|
|
|
$
|
1,099
|
|
|
|
Engines 1
|
|
4,097
|
|
|
|
|
|
1,400
|
|
|
|
|
|
1,617
|
|
|
|
|
|
757
|
|
|
|
|
|
323
|
|
|
|
Financial
Products 2
|
|
833
|
|
|
|
|
|
491
|
|
|
|
|
|
150
|
|
|
|
|
|
108
|
|
|
|
|
|
84
|
|
|
|
|
$
|
12,981
|
|
|
|
|
$
|
5,136
|
|
|
|
|
$
|
4,037
|
|
|
|
|
$
|
2,302
|
|
|
|
|
$
|
1,506
|
|
|
|
1
|
Does not
include internal engines transfers of $370 million and $738 million in
third quarter 2009 and 2008, respectively. Internal engines transfers are
valued at prices comparable to those for unrelated
parties.
|
2
|
Does not
include internal revenues earned from Machinery
and Engines
of $73 million and $64 million in third quarter 2009 and 2008,
respectively.
|
MACHINERY
SALES -
Sales of $3.904 billion decreased $4.147 billion, or 52 percent, from third
quarter 2008.
|
§
|
Excluding the
consolidation of Cat Japan, sales volume decreased $4.475
billion.
|
|
§
|
Price
realization increased $114 million.
|
|
§
|
Currency
decreased sales by $66 million.
|
|
§
|
Geographic
mix between regions (included in price realization) was $8 million
favorable.
|
|
§
|
The
consolidation of Cat Japan added $280 million to
sales.
|
|
§
|
The effects
of the recession continued to be felt, and most industries throughout the
world operated far below last year.
|
|
§
|
Last year,
dealers reported near-record delivery rates so limited recoveries in the
third quarter left deliveries well below last year. Lower
end-user demand for machines, as reported by dealers, accounted for the
majority of the sales volume
decline.
|
|
§
|
Dealers
continued to reduce reported inventories, with the world total down about
$2.6 billion so far this year. Dealer inventories were below
last year in dollars and slightly higher in months of
supply.
|
|
§
|
Continued
inventory reductions, along with weakness in both Australia and Japan,
were the primary reasons volume declined in the Asia/Pacific
region.
|
|
§
|
Dealer-reported
inventory reductions accounted for more than half the sales volume decline
in Latin
America. Construction was well below last year, but
mining improved in both Chile and
Mexico.
|
|
§
|
Output in
most key industries in the United States remained well below last
year. As a result, sales volume was off
sharply.
|
|
§
|
Europe's
third-quarter economic activity was well below last year. Most
construction was down sharply, which caused a significant decline in sales
volume.
|
|
§
|
Sales volume
in Africa/Middle East declined in response to reported reductions in
dealer inventories and weak construction in both Turkey and South
Africa.
|
|
§
|
Economic
activity in the Commonwealth of Independent States (CIS) was far below
last year, and the CIS experienced the worst percentage decline in sales
volume of any major area of the
world.
|
North America – Sales
decreased $1.755 billion, or 54 percent.
|
§
|
Sales volume
decreased $1.805 billion.
|
|
§
|
Price
realization increased $51 million.
|
|
§
|
Currency
decreased sales by $1 million.
|
|
§
|
Industrial
production in the United States recovered in July, and surveys indicate
growth resumed in the service sector. However, output in most
key industries was well below a year
earlier.
|
|
§
|
Dealer-reported
deliveries of machines to end users showed signs of stabilizing in
response to slight improvements in economic
conditions. However, sales remain well below year-earlier
levels. Weak end-user demand was the most significant cause for
much lower sales volume than last
year.
|
|
§
|
Dealers
reported inventory reductions of more than $400 million during the
quarter, which further reduced sales volume. Dollar inventories
were lower than last year, but months of supply
increased.
|
|
§
|
U.S. housing
starts increased from the April low but were down 33 percent from a year
earlier. Housing affordability was near a record high, but high
unemployment discouraged home
purchases.
|
|
§
|
Nonresidential
building contracts declined 31 percent from last year as a result of high
vacancy rates, falling prices and rising loan
defaults.
|
|
§
|
Contracts for
U.S. highway construction, benefiting from the stimulus package, began to
improve in May. Contracts in the third quarter increased 13
percent from last year.
|
|
§
|
Nonmetals
mining and quarrying continued to struggle with soft output prices and
weak demand from construction. Production was down 14 percent,
and the industry's operating rate was near a record
low.
|
|
§
|
Metals prices
recovered during the quarter but remained well below last
year. Production of base metals fell 12 percent, and gold
production was off 12 percent. Canadian metals production
dropped 37 percent.
|
|
§
|
U.S. coal
production declined 8 percent in response to reduced export opportunities,
low utility burn and high inventory levels. However,
unfavorable conditions eased late in the quarter, and coal prices
increased. Canadian production was up slightly from a year
ago.
|
|
§
|
Crude oil
prices steadily improved but were still well below peak prices of last
year. Oil companies in Canada reduced tar sands development
about 30 percent.
|
EAME –
Sales decreased
$1.388 billion, or 61 percent.
|
§
|
Sales volume
decreased $1.342 billion.
|
|
§
|
Price
realization increased $8 million.
|
|
§
|
Currency
decreased sales by $54 million.
|
|
§
|
Steep
declines in output over the past year caused most industries to compare
very unfavorably with last year's third
quarter.
|
|
§
|
Lower
end-user demand was the most significant factor underlying the sharp drop
in sales volume.
|
|
§
|
Dealers
continued to report inventory reductions during the quarter, further
depressing sales volume. Reported inventories were below last
year in both dollars and months of
supply.
|
|
§
|
Housing was
depressed in Europe due to strict credit standards and declining home
prices in many countries. Permits in the euro-zone were down 17
percent in July, and housing orders in the United Kingdom were off 8
percent in the first two months of the
quarter.
|
|
§
|
Nonresidential
construction developments were mostly negative. U.K. orders
declined 14 percent, and euro-zone infrastructure-related construction was
down 28 percent. However, building construction in the
euro-zone rose 6 percent.
|
|
§
|
Dealers
continued to reduce inventories aggressively in Africa/Middle East,
contributing to lower sales volume. Oil production declined 10
percent, oil drilling declined 15 percent and there were sizable declines
in construction permits in both South Africa and
Turkey.
|
|
§
|
Sales volume
in the CIS experienced the largest percentage decline of any
region. Over the past year, Russia and Ukraine suffered severe
recessions due to credit difficulties and lower commodity
prices.
|
Asia/Pacific – Sales decreased
$432 million, or 30 percent.
|
§
|
Excluding the
consolidation of Cat Japan, sales volume decreased $752
million.
|
|
§
|
Price
realization increased $26 million.
|
|
§
|
Currency
increased sales by $14 million.
|
|
§
|
The
consolidation of Cat Japan added $280 million to
sales.
|
|
§
|
Dealers
reduced reported inventories sharply during the quarter, which accounted
for much of the decrease in sales volume. Inventories declined
in both dollars and months of
supply.
|
|
§
|
Dealer-reported
machine deliveries in the emerging markets of Asia have recovered from
recession lows. China, which implemented aggressive economic
recovery policies, is leading the recovery, and deliveries hit a new
third-quarter high.
|
|
§
|
Sales volume
declined in India, Indonesia, Malaysia and Thailand. Gains
occurred in Taiwan and Vietnam.
|
|
§
|
Sales volume
in Australia was down sharply despite some improvement in nonresidential
construction and coal mining. Housing remained depressed, and
output in metals mining declined.
|
Latin America – Sales
decreased $572 million, or 52 percent.
|
§
|
Sales volume
decreased $568 million.
|
|
§
|
Price
realization increased $21 million.
|
|
§
|
Currency
decreased sales by $25 million.
|
|
§
|
Dealers
reported further sharp reductions in inventories, accounting for the
majority of the sales volume decline. Inventories were below
last year in both dollars and months of
supply.
|
|
§
|
Dealers
reported lower deliveries to end users but that largely reflects the
accumulated impact of steep declines over the past year and the comparison
against a robust third quarter 2008. Industrial production has
already begun to recover from recession lows in the larger
economies.
|
|
§
|
Construction
sectors declined in most countries. Building permits dropped 52
percent in Chile, 37 percent in Argentina and 34 percent in
Colombia.
|
|
§
|
Continued
increases in commodity prices and recovery in world industrial production
had mixed impact on regional mining. Mining output declined 10
percent in Brazil but increased 2 percent in Chile and 1 percent in
Mexico.
|
ENGINE
SALES -
Sales of
$2.679 billion decreased $1.418 billion, or 35 percent, from third quarter
2008.
|
§
|
Sales volume
decreased $1.459 billion.
|
|
§
|
Price
realization increased $113 million.
|
|
§
|
Currency
decreased sales by $72 million.
|
|
§
|
Geographic
mix between regions (included in price realization) was $2 million
unfavorable.
|
|
§
|
Dealer-reported
inventories were down, and months of supply increased, as dealer
deliveries declined.
|
North America – Sales
decreased $572 million, or 41 percent.
|
§
|
Sales volume
decreased $603 million.
|
|
§
|
Price
realization increased $32 million.
|
|
§
|
Currency
decreased sales by $1 million.
|
|
§
|
Sales for
petroleum applications decreased 6 percent primarily due to a decrease in
sales for petroleum engine applications used for gas compression and
drilling, partially offset by an increase in turbine
sales.
|
|
§
|
Sales for
industrial applications decreased 59 percent based on substantially lower
demand in construction and agricultural applications due to economic
uncertainty and tight credit
conditions.
|
|
§
|
Sales for
electric power applications decreased 67 percent due to weak economic
conditions and reduced availability of credit combined with dealer efforts
to reduce inventory.
|
EAME – Sales decreased $660
million, or 41 percent.
|
§
|
Sales volume
decreased $650 million.
|
|
§
|
Price
realization increased $48 million.
|
|
§
|
Currency
decreased sales by $58 million.
|
|
§
|
Sales for
electric power applications decreased 35 percent due to weak economic
conditions and reduced availability of
credit.
|
|
§
|
Sales for
industrial applications decreased 53 percent based on significantly lower
demand in construction and agricultural applications due to weak economic
conditions and reduced availability of
credit.
|
|
§
|
Sales for
petroleum applications decreased 27 percent primarily due to a slowdown in
engines used in production applications and land-based drilling, partially
offset by an increase in turbine
sales.
|
|
§
|
Sales for
marine applications decreased 41 percent due to weak economic conditions,
especially in container applications, combined with dealer efforts to
reduce inventories.
|
Asia/Pacific – Sales decreased
$166 million, or 22 percent.
|
§
|
Sales volume
decreased $183 million.
|
|
§
|
Price
realization increased $27 million.
|
|
§
|
Currency
decreased sales by $10 million.
|
|
§
|
Sales for
petroleum applications decreased 24 percent primarily due to a slowdown in
Chinese land-based drill activity, partially offset by an increase in
turbine sales.
|
|
§
|
Sales of
electric power applications decreased 19 percent due to cancelled and
delayed projects in China and India, partially offset by higher turbine
sales.
|
|
§
|
Sales for
industrial applications decreased 41 percent due to significantly lower
demand in construction and mining support
applications.
|
|
§
|
Sales for
marine applications decreased 7 percent due to dealer efforts to reduce
inventories, partially offset by a strong order backlog for workboat and
general cargo vessels.
|
Latin America – Sales
decreased $20 million, or 6 percent.
|
§
|
Sales volume
decreased $25 million.
|
|
§
|
Price
realization increased $8 million.
|
|
§
|
Currency
decreased sales by $3 million.
|
|
§
|
Sales for
petroleum applications increased 23 percent primarily due to an increase
in turbine sales that was partially offset by a slowdown in production
power applications, especially in
Argentina.
|
|
§
|
Sales of
electric power applications decreased 34 percent due to weak economic
conditions and reduced availability of
credit.
|
FINANCIAL
PRODUCT REVENUES - Revenues of $715
million decreased $118 million, or 14 percent, from third quarter
2008.
|
§
|
The decrease
was due to lower average earning
assets of $57 million and an $11 million impact of lower interest
rates on new and existing finance
receivables.
|
|
§
|
Other
revenues at Cat Financial decreased $25 million, primarily due to the
unfavorable impact from returned or repossessed
equipment.
|
OPERATING
PROFIT
|
The chart
above graphically illustrates reasons for the change in Consolidated
Operating Profit between third quarter 2008 (at left) and third quarter
2009 (at right). Items favorably impacting operating
profit appear
as upward stair steps with the corresponding dollar amounts above each
bar, while items negatively impacting operating profit appear as downward
stair steps with dollar amounts reflected in parentheses above each
bar. Caterpillar management utilizes these charts internally to
visually communicate with the company's Board of Directors and
employees. The bar entitled Other/M&E Redundancy includes
the operating profit impact of consolidating
adjustments, consolidation of Cat Japan and Machinery
and Engines other operating (income) expenses, which include
Machinery and Engines redundancy
costs.
|
The third-quarter
operating profit was $277 million compared to an operating profit of $1,173
million in the third quarter of 2008. Lower sales volume was the
primary reason for the decline. Sales volume includes the impact of a
favorable mix of products for both Machinery and Engines. Price
realization improved $227 million.
Manufacturing costs
improved $284 million, of which $120 million ($0.16 per share) was related to
LIFO inventory decrement benefits. Excluding decrement benefits,
manufacturing costs improved $164 million. About two-thirds was from
lower labor and overhead costs, and about one-third was from lower material
costs.
Selling, general
and administrative (SG&A) and research and development (R&D) expenses
declined $362 million as a result of significant cost-cutting
measures.
Currency had a $90
million favorable impact on operating profit as the benefit to costs more than
offset the negative impact on sales.
The consolidation
of Cat Japan unfavorably impacted operating profit by $79 million.
Operating
Profit (Loss) by Principal Line of Business
|
(Millions
of dollars)
|
Third
Quarter
2009
|
|
Third
Quarter
2008
|
|
$
Change
|
|
%
Change
|
Machinery
1
|
$
|
(124
|
)
|
|
$
|
464
|
|
|
$
|
(588
|
)
|
|
(127
|
)
|
%
|
|
Engines 1
|
|
370
|
|
|
|
616
|
|
|
|
(246
|
)
|
|
(40
|
)
|
%
|
|
Financial
Products
|
|
92
|
|
|
|
144
|
|
|
|
(52
|
)
|
|
(36
|
)
|
%
|
|
Consolidating
Adjustments
|
|
(61
|
)
|
|
|
(51
|
)
|
|
|
(10
|
)
|
|
|
|
|
|
Consolidated
Operating Profit
|
$
|
277
|
|
|
$
|
1,173
|
|
|
$
|
(896
|
)
|
|
(76
|
)
|
%
|
|
1
|
Caterpillar
operations are highly integrated; therefore, the company uses a number of
allocations to determine lines of business operating profit for Machinery
and Engines.
|
Operating Profit/Loss by
Principal Line of Business
|
§
|
Machinery operating loss
was $124 million compared to an operating profit of $464 million in the
third quarter 2008. Sharply lower sales volume and losses at
Cat Japan were partially offset by lower SG&A and R&D expenses, a
decrease in manufacturing costs, LIFO inventory decrement benefits and
improved price realization.
|
|
§
|
Engines operating profit
of $370 million was down $246 million, or 40 percent, from the third
quarter 2008. Significantly lower sales volume was partially
offset by lower SG&A and R&D expenses and improved price
realization. Although total engines operating profit declined
from the third quarter 2008, operating profit for turbines increased due
to higher sales volume and improved price realization and was a
significantly higher proportion of total engines operating
profit.
|
|
§
|
Financial Products
operating profit of $92 million was down $52 million, or 36
percent, from the third quarter 2008. The decrease was
primarily attributable to a $29 million unfavorable impact from lower
average earning assets, a $29 million increase in the provision for credit
losses at Cat Financial and a $23 million unfavorable impact from returned
or repossessed equipment, partially offset by a $25 million decrease in
SG&A expenses (excluding the provision for credit
losses).
|
Other Profit/Loss
Items
|
§
|
Interest expense excluding
Financial Products increased $32 million due to higher
debt. As a result of the weak economic environment and
uncertain capital markets, we have held more cash than
usual.
|
|
§
|
Other income (expense)
was income of $66 million compared with income of $146 million in third
quarter 2008. The decline was primarily related to the
unfavorable impact from net currency exchange gains and
losses.
|
|
§
|
The provision (benefit) for
income taxes reflected a significantly more favorable effective tax
rate than the third quarter of 2008. The improvement is
primarily attributable to the current period recognition of tax benefits
related to prior year tax returns of $129 million, along with a more
favorable geographic mix of profits and losses from a tax perspective and
a larger percentage benefit from U.S. permanent differences and credits
including the research and development tax credit. The prior
year tax benefits primarily resulted from the U.S. settlement of tax years
1995 to 1999 and the true-up of estimated amounts used in the 2008 tax
provision to the U.S. tax return as filed in September 2009. We
are currently unable to reliably estimate the 2009 annual effective tax
rate and are recording taxes on an actual (discrete period)
basis. This approach results in more volatility in the
quarterly effective tax rate, particularly with the reduced overall profit
levels.
|
|
§
|
Equity in profit (loss) of
unconsolidated affiliated companies was $1 million of income
compared with income of $11 million in the third quarter
2008. The decrease is primarily related to the absence of
equity profit after the consolidation of Cat
Japan.
|
|
§
|
Profit (loss) attributable to
noncontrolling interests (formerly
minority interest) favorably impacted profit by $20 million compared with
the third quarter of 2008, primarily due to adding back 33 percent of Cat
Japan's losses attributable to Mitsubishi Heavy
Industries.
|
NINE MONTHS ENDED SEPTEMBER
30, 2009 COMPARED WITH NINE MONTHS ENDED SEPTEMBER 30, 2008
SALES AND
REVENUES
|
The chart
above graphically illustrates reasons for the change in Consolidated Sales
and Revenues between nine months ended September 30, 2008 (at left) and
nine months ended September 30, 2009 (at right). Items
favorably impacting sales and revenues appear as upward stair steps with
the corresponding dollar amounts above each bar, while items negatively
impacting sales and revenues appear as downward stair steps with dollar
amounts reflected in parentheses above each bar. The bar
entitled Machinery Volume includes the impact of consolidation of
Caterpillar Japan Ltd. (Cat Japan) sales. Caterpillar
management utilizes these charts internally to visually communicate with
the company's Board of Directors and
employees.
|
Sales and revenues
for nine months ended September 30, 2009 were $24.498 billion, down $13.903
billion, or 36 percent, from the nine months ended September 30,
2008. Machinery sales volume was down $10.537 billion, and Engines
volume declined $3.107 billion. Price realization improved $711
million, and currency had a negative impact on sales of $644 million, primarily
due to a weaker euro and British pound. In addition, Financial
Products revenues decreased $326 million.
Our integrated
service businesses tend to be more stable through the business cycle than new
machines and engines. Although volume declined for these businesses
during the first nine months of 2009, it was much less than the decline in sales
and revenues for the company in total. Integrated service businesses
represented about 45 percent of total company sales and revenues in the first
nine months of 2009, up from about 35 percent during the first nine months of
2008.
Sales
and Revenues by Geographic Region
|
(Millions
of dollars)
|
Total
|
|
%
Change
|
|
North
America
|
|
%
Change
|
|
EAME
|
|
%
Change
|
|
Asia/
Pacific
|
|
%
Change
|
|
Latin
America
|
|
%
Change
|
Nine
months ended September 30, 2009
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Machinery
|
$
|
13,584
|
|
(44
|
)
|
%
|
|
$
|
5,436
|
|
(45
|
)
|
%
|
|
$
|
3,150
|
|
(56
|
)
|
%
|
|
$
|
3,244
|
|
(20
|
)
|
%
|
|
$
|
1,754
|
|
(40
|
)
|
%
|
Engines 1
|
|
8,763
|
|
(26
|
)
|
%
|
|
|
2,901
|
|
(29
|
)
|
%
|
|
|
3,282
|
|
(29
|
)
|
%
|
|
|
1,756
|
|
(15
|
)
|
%
|
|
|
824
|
|
(20
|
)
|
%
|
Financial
Products 2
|
|
2,151
|
|
(13
|
)
|
%
|
|
|
1,298
|
|
(14
|
)
|
%
|
|
|
374
|
|
(16
|
)
|
%
|
|
|
284
|
|
4
|
|
%
|
|
|
195
|
|
(21
|
)
|
%
|
|
$
|
24,498
|
|
(36
|
)
|
%
|
|
$
|
9,635
|
|
(38
|
)
|
%
|
|
$
|
6,806
|
|
(45
|
)
|
%
|
|
$
|
5,284
|
|
(17
|
)
|
%
|
|
$
|
2,773
|
|
(34
|
)
|
%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nine
months ended September 30, 2008
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Machinery
|
$
|
24,129
|
|
|
|
|
|
$
|
9,936
|
|
|
|
|
|
$
|
7,207
|
|
|
|
|
|
$
|
4,057
|
|
|
|
|
|
$
|
2,929
|
|
|
|
|
Engines 1
|
|
11,795
|
|
|
|
|
|
|
4,066
|
|
|
|
|
|
|
4,641
|
|
|
|
|
|
|
2,061
|
|
|
|
|
|
|
1,027
|
|
|
|
|
Financial
Products 2
|
|
2,477
|
|
|
|
|
|
|
1,511
|
|
|
|
|
|
|
446
|
|
|
|
|
|
|
272
|
|
|
|
|
|
|
248
|
|
|
|
|
|
$
|
38,401
|
|
|
|
|
|
$
|
15,513
|
|
|
|
|
|
$
|
12,294
|
|
|
|
|
|
$
|
6,390
|
|
|
|
|
|
$
|
4,204
|
|
|
|
|
1
|
Does not
include internal engines transfers of $1,126 million and $2,176 million in
the nine months ended September 30, 2009 and 2008, respectively. Internal
engines transfers are valued at prices comparable to those for unrelated
parties.
|
2
|
Does not
include internal revenues earned from Machinery and Engines
of $247 million and $242 million in the nine months ended September
30, 2009 and 2008,
respectively.
|
MACHINERY
SALES - Sales of $13.584 billion
decreased $10.545 billion, or 44 percent, from the nine months ended September
30, 2008.
|
§
|
Excluding the
consolidation of Cat Japan, sales volume decreased $11.398
billion.
|
|
§
|
Price
realization increased $305 million.
|
|
§
|
Currency
decreased sales by $313 million.
|
|
§
|
Geographic
mix between regions (included in price realization) was $22 million
unfavorable.
|
|
§
|
The
consolidation of Cat Japan added $861 million to
sales.
|
|
§
|
The worldwide
recession caused machine demand, as reported by dealers, to drop sharply
late last year and into the first quarter of this
year. Although declines subsequently moderated, delivery rates
remained well below year-earlier peaks. As a result,
dealer-reported deliveries were well below last
year.
|
|
§
|
Dealers
reacted by reducing reported inventories about $2.6 billion, in contrast
to a large build last year. Dealer inventories were below last
year in dollars and slightly higher in months of
supply.
|
|
§
|
The largest
volume declines occurred in the developed economies, most of which fell
into their worst postwar recessions. Rising unemployment, tight
lending standards and declining home prices were some factors that
depressed housing construction. Low capacity utilization rates, tight
credit, soft commercial property prices and low business profits
contributed to declines in nonresidential building
construction. Infrastructure construction, which is less
volatile, started to benefit from government stimulus measures in the
third quarter.
|
|
§
|
Sales volume
in the developing economies declined less than in the developed
economies. Most developing economies were growing rapidly
before the recession, and they reacted quickly by reducing interest rates
and increasing government spending. Many were recovering by the
end of the third quarter. Dealers in these areas reported large
inventory reductions, which contributed to the decline in sales
volume. Declines or slowdowns in construction and mining
resulted in dealer reports of lower deliveries to end
users.
|
North America – Sales
decreased $4.500 billion, or 45 percent.
|
§
|
Sales volume
decreased $4.653 billion.
|
|
§
|
Price
realization increased $156 million.
|
|
§
|
Currency
decreased sales by $3 million.
|
|
§
|
Severe
recessions in both the United States and Canada caused output in most key
industries to fall well below the year-earlier
period. Industrial production declined 11 percent in the United
States and almost 4 percent in Canada. Lower output and weak
output prices caused users to delay equipment
purchases.
|
|
§
|
Dealers
reduced reported inventories more than $400 million this year, in contrast
to an increase last year, which further depressed sales
volume. Inventories were lower in dollars but higher in months
of supply.
|
|
§
|
Housing was
extremely depressed, with the United States facing the worst environment
since the Great Depression. Housing starts, although improving
since April, were 45 percent less than a year earlier and new home prices
were down 10 percent. Canadian starts declined 37 percent and
new home prices dropped almost 3
percent.
|
|
§
|
U.S.
nonresidential building construction orders dropped 39 percent, the result
of double-digit percentage declines in commercial property prices, higher
vacancy rates and increased delinquency rates on commercial real estate
mortgages.
|
|
§
|
Depressed
construction spending reduced demand for nonmetals mining and
quarrying. Canadian production declined 27 percent and output
fell 16 percent in the United States. U.S. capacity usage held
near the record low throughout the year and firms reduced their production
capacity, contributing to weak demand for
machines.
|
|
§
|
Metals prices
averaged 40 percent lower than last year, prompting U.S. mines to reduce
production 12 percent and Canadian mines 14 percent. Reduced
operating rates discouraged companies from buying
machines.
|
|
§
|
Reduced
export demand contributed to lower coal prices. U.S. coal
production declined 6 percent and Canadian production fell 23
percent.
|
EAME – Sales decreased $4.057
billion, or 56 percent.
|
§
|
Sales volume
decreased $3.864 billion.
|
|
§
|
Price
realization increased $41 million.
|
|
§
|
Currency
decreased sales by $234
million.
|
Page 51
|
§
|
Dealers
reported significant reductions in inventories this year compared to
additions last year. This change contributed to the decline in
sales volume. Dealer inventories were lower than last year in
both dollars and months of supply.
|
|
§
|
Customer
demand, as reported by dealers, also declined sharply. Major
problems included Europe's decline into its worst postwar recession, a
severe economic crisis in the CIS and the impact of lower commodity prices
on Africa/Middle East. As a result, sales volume declined
significantly in most countries.
|
|
§
|
Europe's
severe recession caused industrial production to decline 16 percent in the
euro-zone and over 13 percent in the United Kingdom. Low
capacity usage and tight credit standards caused nonresidential
construction to decline.
|
|
§
|
Tight
standards on mortgage loans and rising unemployment reduced housing
construction. Permits in the euro-zone declined 19 percent and
orders in the United Kingdom fell 35
percent.
|
|
§
|
Lower sales
volume in Africa/Middle East resulted from some credit disruptions, lower
commodity prices and recessions in both Turkey and South
Africa. Industrial production dropped 16 percent in both
countries and building permits
decreased.
|
|
§
|
In the CIS,
both Russia and Ukraine maintained high interest rates to combat inflation
and deteriorating currencies. As a result, construction dropped
20 percent in Russia and 50 percent in Ukraine. Mining also
declined due to lower metals
prices.
|
Asia/Pacific – Sales decreased
$813 million, or 20 percent.
|
§
|
Excluding the
consolidation of Cat Japan, sales volume decreased $1.744
billion.
|
|
§
|
Price
realization increased $79 million.
|
|
§
|
Currency
decreased sales by $9 million.
|
|
§
|
The
consolidation of Cat Japan sales added $861
million.
|
|
§
|
Dealers
reported reductions in inventories this year, in contrast to additions
last year. This change accounted for most of the decline in
sales volume. Inventories declined in both dollars and months
of supply.
|
|
§
|
Declines in
world trade and interest rate increases caused output to decrease
significantly in most developing economies late last
year. These countries reacted quickly and industrial production
was recovering by the end of the first quarter. However, only
India and China recovered sufficiently to show year-to-date gains in
production.
|
|
§
|
Australia cut
interest rates sharply starting late last year, and avoided a
recession. However, permits for both housing and nonresidential
construction dropped. Metals mining weakened in response to
lower output prices but coal mining
increased.
|
|
§
|
Tight
monetary policies and declines in world trade negatively impacted the
Japanese economy. Exports fell 33 percent and industrial
production dropped 28 percent. Orders for new homes were down
55 percent and those for offices were off 29
percent.
|
Latin America – Sales
decreased $1.175 billion, or 40 percent.
|
§
|
Sales volume
decreased $1.159 billion.
|
|
§
|
Price
realization increased $51 million.
|
|
§
|
Currency
decreased sales by $67 million.
|
|
§
|
Dealers
reported large inventory reductions this year, accounting for most of the
decline in sales volume. Inventories were less than a year
earlier in both dollars and months of
supply.
|
|
§
|
Interest rate
increases taken last year, lower commodity prices and reduced world trade
caused production in many countries to decline. Industrial
production declined 12 percent in Brazil, 9 percent in Mexico and 3
percent in Chile. Both construction and mining
declined.
|
|
§
|
Countries
reacted to downturns quickly and industrial production had recovered in
all major countries by the end of the period. Recoveries were
not sufficient to boost end-user demand, as reported by dealers, above
year-earlier amounts. Reduced export demand contributed to
lower coal prices than last year.
|
ENGINE
SALES - Sales of $8.763 billion
decreased $3.032 billion, or 26 percent, from the nine months ended September
30, 2008.
|
§
|
Sales volume
decreased $3.107 billion.
|
|
§
|
Price
realization increased $406 million.
|
|
§
|
Currency
decreased sales by $331 million.
|
|
§
|
Geographic
mix between regions (included in price realization) was $18 million
unfavorable.
|
Page 52
|
§
|
Dealer-reported
inventories were down, and months of supply increased, as dealer
deliveries declined.
|
North America – Sales
decreased $1.165 billion, or 29 percent.
|
§
|
Sales volume
decreased $1.341 billion.
|
|
§
|
Price
realization increased $179 million.
|
|
§
|
Currency
decreased sales by $3 million.
|
|
§
|
Sales for
on-highway truck applications decreased 49 percent as a result of the
decision to exit the on-highway truck
business.
|
|
§
|
Sales for
industrial applications decreased 48 percent in response to substantially
lower demand in construction and agricultural applications due to economic
uncertainty and tight credit
conditions.
|
|
§
|
Sales for
petroleum applications were about the same as the nine months ended
September 30, 2008.
|
EAME – Sales decreased $1.359
billion, or 29 percent.
|
§
|
Sales volume
decreased $1.226 billion.
|
|
§
|
Price
realization increased $145 million.
|
|
§
|
Currency
decreased sales by $278 million.
|
|
§
|
Sales for
industrial applications decreased 47 percent based on significantly lower
demand in construction and agricultural applications due to weak economic
conditions and reduced availability of
credit.
|
|
§
|
Sales for
electric power applications decreased 27 percent, as the impact of weak
economic conditions and reduced availability of credit was partially
offset by increased turbine sales as a result of timing of our large power
plant projects.
|
|
§
|
Sales for
marine applications decreased 26 percent due to weak economic conditions
combined with dealer efforts to reduce
inventories.
|
|
§
|
Sales for
petroleum applications decreased 7 percent primarily due to a slowdown in
demand for engines used in production and drilling applications, partially
offset by an increase in sales of turbine and turbine-related
services.
|
Asia/Pacific – Sales decreased
$305 million, or 15 percent.
|
§
|
Sales volume
decreased $333 million.
|
|
§
|
Price
realization increased $70 million.
|
|
§
|
Currency
decreased sales by $42 million.
|
|
§
|
Sales for
petroleum applications decreased 17 percent, as a slowdown in Chinese
land-based drill activity was partially offset by an increase in turbine
sales.
|
|
§
|
Sales for
industrial applications decreased 40 percent due to significantly lower
demand in construction and mining support
applications.
|
|
§
|
Sales for
electric power applications decreased 7 percent, as the impact of weak
economic conditions and reduced availability of credit was partially
offset by increased turbine sales as a result of timing of large power
plant projects.
|
|
§
|
Sales for
marine applications increased 8 percent, with strong demand for workboat
and general-cargo vessels.
|
Latin America – Sales
decreased $203 million, or 20 percent.
|
§
|
Sales volume
decreased $225 million.
|
|
§
|
Price
realization increased $30 million.
|
|
§
|
Currency
decreased sales by $8 million.
|
|
§
|
Sales for
on-highway truck applications decreased 73 percent as a result of the
decision to exit the on-highway truck
business.
|
|
§
|
Sales for
electric power applications decreased 33 percent due to worsening economic
conditions and reduced availability of
credit.
|
|
§
|
Sales for
petroleum applications decreased 1 percent primarily due to a slowdown in
demand for production power applications, partially offset by an increase
in sales of turbine and turbine-related
services.
|
FINANCIAL
PRODUCT REVENUES - Revenues of $2.151
billion decreased $326 million, or 13 percent, from the nine months ended
September 30, 2008.
|
§
|
Revenues
decreased $119 million due to the impact of lower interest rates on new
and existing finance receivables and a decrease in average earning assets
of $56 million.
|
|
§
|
Other
revenues at Cat Financial decreased $95 million. The decrease
was primarily due to a $54 million impact from returned or repossessed
equipment, a $20 million unfavorable impact from the write-down on
retained interests related to the securitized asset portfolio and the
absence of a $12 million gain related to the sale of receivables in
2008.
|
OPERATING
PROFIT
|
The chart
above graphically illustrates reasons for the change in Consolidated
Operating Profit between nine months ended September 30, 2008 (at left)
and nine months ended September 30, 2009 (at right). Items
favorably impacting operating profit appear
as upward stair steps with the corresponding dollar amounts above each
bar, while items negatively impacting operating profit appear as downward
stair steps with dollar amounts reflected in parentheses above each
bar. Caterpillar management utilizes these charts internally to
visually communicate with the company's Board of Directors and
employees. The bar entitled Other/M&E Redundancy includes
the operating profit impact of consolidating adjustments, consolidation of
Cat Japan and Machinery and Engines other operating (income) expenses,
which include Machinery and Engines redundancy
costs.
|
Operating profit
for the nine months ended September 30, 2009 was $449 million compared to an
operating profit of $3.991 billion for the nine months ended September 30,
2008. Lower sales volume was the primary reason for the
decline. Sales volume includes the impact of a favorable mix of
products for both Machinery and Engines. Price realization improved
$711 million.
Manufacturing costs
improved $39 million. Significant inventory reduction has resulted in
$230 million ($0.30 per share) of LIFO inventory decrement
benefits. Excluding decrement benefits, manufacturing costs increased
$191 million primarily as a result of higher warranty costs.
SG&A and
R&D expenses declined $818 million as a result of significant cost-cutting
measures.
Currency had a $236
million favorable impact on operating profit as the benefit to costs more than
offset the negative impact on sales.
Redundancy costs
were $641 million, and the consolidation of Cat Japan unfavorably impacted
operating profit by $261 million.
Operating
Profit by Principal Line of Business
|
(Millions
of dollars)
|
Nine
Months Ended
September
30, 2009
|
|
Nine
Months Ended
September
30, 2008
|
|
$
Change
|
|
%
Change
|
Machinery
1
|
$
|
(885
|
)
|
|
$
|
1,809
|
|
|
$
|
(2,694
|
)
|
|
|
(149
|
)
|
%
|
|
Engines 1
|
|
1,223
|
|
|
|
1,881
|
|
|
|
(658
|
)
|
|
|
(35
|
)
|
%
|
|
Financial
Products
|
|
318
|
|
|
|
505
|
|
|
|
(187
|
)
|
|
|
(37
|
)
|
%
|
|
Consolidating
Adjustments
|
|
(207
|
)
|
|
|
(204
|
)
|
|
|
(3
|
)
|
|
|
|
|
|
|
Consolidated
Operating Profit
|
$
|
449
|
|
|
$
|
3,991
|
|
|
$
|
(3,542
|
)
|
|
|
(89
|
)
|
%
|
|
1
|
Caterpillar
operations are highly integrated; therefore, the company uses a number of
allocations to determine lines of business operating profit for Machinery
and Engines.
|
Page 54
Operating Profit/Loss by
Principal Line of Business
|
§
|
Machinery operating loss
was $885 million compared to an operating profit of $1.809 billion for the
nine months ended September 30, 2008. Sharply lower sales
volume, redundancy costs of $428 million and losses at Cat Japan were
partially offset by lower SG&A and R&D expenses, improved price
realization, LIFO inventory decrement benefits and favorable
currency.
|
|
§
|
Engines operating profit
of $1.223 billion was down $658 million, or 35 percent, from the nine
months ended September 30, 2008. Lower sales volume, redundancy
costs of $203 million and higher manufacturing costs were partially offset
by improved price realization, lower SG&A expenses and favorable
currency. Although total engines operating profit declined
during the first nine months of 2009, operating profit for turbines
increased due to higher sales volume and improved price realization and
was a significantly higher proportion of total engines operating
profit.
|
|
§
|
Financial Products operating
profit of $318 million was down $187 million, or 37 percent, from the nine
months ended September 30, 2008. The decrease was primarily
attributable to an $82 million impact from decreased net yield on average
earning assets, a $54 million unfavorable impact from returned or
repossessed equipment, a $32 million increase in the provision for credit
losses at Cat Financial, a $26 million unfavorable impact from lower
average earning assets, a $20 million unfavorable impact from the
write-down on retained interests related to the securitized asset
portfolio and a $20 million increase in other operating expenses,
partially offset by a $62 million decrease in SG&A expenses (excluding
the provision for credit losses). |
OTHER PROFIT/LOSS
ITEMS
|
§
|
Interest expense excluding
Financial Products increased $98 million due to higher
debt. As a result of the weak economic environment and
uncertain capital markets, we have held more cash than
usual.
|
|
§
|
Other income (expense)
was income of $293 million compared with income of $351 million in the
nine months ended September 30, 2008. The absence of a $60
million dollar gain on the sale of our equity investment in ASV Inc., a
$19 million decrease in license fee income and $18 million of losses
related to Cat Insurance's investment portfolio were partially offset by a
$51 million favorable impact from net currency exchange gains and
losses.
|
|
§
|
The provision (benefit) for
income taxes in the first nine months of 2009 reflects a
significantly more favorable effective tax rate than the first nine months
of 2008. The improvement was driven primarily by the
recognition of current period tax benefits related to prior year tax
returns of $129 million, along with a more favorable geographic mix of
profits and losses from a tax perspective and a larger percentage benefit
from U.S. permanent differences and credits including the research and
development tax credit. The prior year tax benefits primarily
resulted from the U.S. settlement of tax years 1995 to 1999 and the
true-up of estimated amounts used in the 2008 tax provision to the U.S.
tax return as filed. The geographic mix of profits and losses was impacted
by 2009 redundancy costs that were attributable primarily to the United
States and provided tax benefits at higher tax rates.
An actual
(discrete period) calculation was used to report the tax provision for the
first nine months of 2009 as the estimated range of profit before tax
produces significant variability and makes it difficult to reasonably
estimate the annual effective tax
rate.
|
|
§
|
Equity in profit (loss) of
unconsolidated affiliated companies had a $31 million unfavorable
impact compared with the nine months ended September 30,
2008. The decrease was primarily related to the absence of
equity profit after the consolidation of Cat
Japan.
|
|
|
Profit (loss)
attributable to noncontrolling interests (formerly minority interest)
favorably impacted profit by $68 million from the nine months ended
September 30, 2008, primarily due to adding back 33 percent of Cat Japan's
losses attributable to Mitsubishi Heavy
Industries.
|
GLOSSARY OF
TERMS
1.
|
Caterpillar Japan Ltd. (Cat
Japan) – A Caterpillar subsidiary formerly known as Shin
Caterpillar Mitsubishi Ltd. (SCM). SCM was a 50/50 joint
venture between Caterpillar and Mitsubishi Heavy Industries Ltd. (MHI)
until SCM redeemed one half of MHI's shares on August 1,
2008. Caterpillar now owns 67 percent of the renamed
entity.
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2.
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Caterpillar Production System
– The Caterpillar Production System is the common Order-to-Delivery
process being implemented enterprise-wide to achieve our safety, quality,
velocity, earnings and growth goals for 2010 and beyond.
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3.
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Consolidating
Adjustments – Eliminations of transactions between Machinery and
Engines and Financial
Products.
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4.
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Currency – With respect
to sales and revenues, currency represents the translation impact on sales
resulting from changes in foreign currency exchange rates versus the U.S.
dollar. With respect to operating profit, currency represents
the net translation impact on sales and operating costs resulting from
changes in foreign currency exchange rates versus the U.S.
dollar. Currency includes the impact on sales and operating
profit for the Machinery and Engines lines of business only; currency
impacts on Financial Products revenues and operating profit are included
in the Financial Products portions of the respective
analyses. With respect to other income/expense, currency
represents the effects of forward and option contracts entered into by the
company to reduce the risk of fluctuations in exchange rates and the net
effect of changes in foreign currency exchange rates on our foreign
currency assets and liabilities for consolidated results.
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5.
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Debt-to-Capital Ratio
– A key
measure of financial strength used by both management and our credit
rating agencies. The metric is a ratio of Machinery and Engines
debt (short-term borrowings plus long-term debt) and redeemable
noncontrolling interest to the sum of Machinery and Engines debt,
redeemable noncontrolling interest and stockholders' equity.
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6.
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EAME – Geographic region
including Europe, Africa, the Middle East and the Commonwealth of
Independent States (CIS).
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7.
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Earning Assets – Assets
consisting primarily of total finance receivables net of unearned income,
plus equipment on operating leases, less accumulated depreciation at Cat
Financial.
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8.
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Engines – A principal
line of business including the design, manufacture, marketing and sales of
engines for Caterpillar machinery; electric power generation systems;
on-highway vehicles and locomotives; marine, petroleum, construction,
industrial, agricultural and other applications and related parts. Also
includes remanufacturing of Caterpillar engines and a variety of
Caterpillar machinery and engine components and remanufacturing services
for other companies. Reciprocating engines meet power needs
ranging from 10 to 21,700 horsepower (8 to more than 16 000
kilowatts). Turbines range from 1,600 to 30,000 horsepower (1
200 to 22 000 kilowatts).
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9.
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Financial Products – A
principal line of business consisting primarily of Caterpillar Financial
Services Corporation (Cat Financial), Caterpillar Insurance Holdings, Inc.
(Cat Insurance) and their respective subsidiaries. Cat
Financial provides a wide range of financing alternatives to customers and
dealers for Caterpillar machinery and engines, Solar gas turbines as well
as other equipment and marine vessels. Cat Financial also
extends loans to customers and dealers. Cat Insurance provides
various forms of insurance to customers and dealers to help support the
purchase and lease of our equipment.
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10.
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Integrated Service
Businesses – A service business or a business containing an
important service component. These businesses include, but are
not limited to, aftermarket parts, Cat Financial, Cat Insurance, Cat
Logistics, Cat Reman, Progress Rail, OEM Solutions and Solar Turbine
Customer Services.
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11.
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Latin America –
Geographic region including Central and South American countries and
Mexico.
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12.
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LIFO Inventory Decrement
Benefits – A significant portion of Caterpillar's inventory is
valued using the last-in, first-out (LIFO) method. With this
method, the cost of inventory is comprised of "layers" at cost levels for
years when inventory increases occurred. A LIFO decrement
occurs when inventory decreases, depleting layers added in earlier,
generally lower cost, years. A LIFO decrement benefit
represents the impact on profit of charging cost of goods sold with prior
year cost levels rather than current period costs.
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13.
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Machinery – A principal
line of business which includes the design, manufacture, marketing and
sales of construction, mining and forestry machinery—track and wheel
tractors, track and wheel loaders, pipelayers, motor graders, wheel
tractor-scrapers, track and wheel excavators, backhoe loaders, log
skidders, log loaders, off-highway trucks, articulated trucks, paving
products, skid steer loaders, underground mining equipment, tunnel boring
equipment and related parts. Also includes logistics services for other
companies and the design, manufacture, remanufacture, maintenance and
services of rail-related products.
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14.
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Machinery and Engines
(M&E) – Due to the highly integrated nature of operations, it
represents the aggregate total of the Machinery and Engines lines of
business and includes primarily our manufacturing, marketing and parts
distribution operations.
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15.
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Machinery and Engines Other
Operating (Income) Expenses – Comprised primarily of gains/losses
on disposal of long-lived assets, long-lived asset impairment charges and
employee redundancy costs.
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16.
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Manufacturing Costs –
Manufacturing costs exclude the impacts of currency and represent the
volume-adjusted change for variable costs and the absolute dollar change
for period manufacturing costs. Variable manufacturing costs
are defined as having a direct relationship with the volume of
production. This includes material costs, direct labor and
other costs that vary directly with production volume such as freight,
power to operate machines and supplies that are consumed in the
manufacturing process. Period manufacturing costs support
production but are defined as generally not having a direct relationship
to short-term changes in volume. Examples include machinery and
equipment repair, depreciation on manufacturing assets, facility support,
procurement, factory scheduling, manufacturing planning and operations
management.
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17.
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Price Realization – The
impact of net price changes excluding currency and new product
introductions. Consolidated price realization includes the
impact of changes in the relative weighting of sales between geographic
regions.
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18.
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Redundancy Costs – Costs
related to employment reduction including employee severance charges,
pension and other postretirement benefit plan curtailments and settlements
and healthcare and supplemental unemployment benefits.
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19.
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Sales Volume – With
respect to sales and revenues, sales volume represents the impact of
changes in the quantities sold for machinery and engines as well as the
incremental revenue impact of new product introductions. With
respect to operating profit, sales volume represents the impact of changes
in the quantities sold for machinery and engines combined with product
mix—the net operating profit impact of changes in the relative weighting
of machinery and engines sales with respect to total sales.
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20.
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6 Sigma – On a technical
level, 6 Sigma represents a measure of variation that achieves 3.4 defects
per million opportunities. At Caterpillar, 6 Sigma represents a
much broader cultural philosophy to drive continuous improvement
throughout the value chain. It is a fact-based, data-driven
methodology that we are using to improve processes, enhance quality, cut
costs, grow our business and deliver greater value to our customers
through black belt-led project teams. At Caterpillar, 6 Sigma
goes beyond mere process improvement—it has become the way we work as
teams to process business information, solve problems and manage our
business successfully.
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LIQUIDITY AND CAPITAL
RESOURCES
Sources
of funds
We generate
significant capital resources from operating activities, which are the primary
source of funding for our Machinery and Engines operations. Funding
for these businesses is also provided by commercial paper and long-term debt
issuances. Financial Products operations are funded primarily from
their existing portfolio, commercial paper and term debt
issuances. We continue to have access to ample liquidity in both our
Machinery and Engines and Financial Products operations. Given global
recessionary conditions and sharply declining sales volume, we continue our
focus on the execution of our strategic trough plans. Many of these
actions, such as reducing costs, capital expenditures and inventory levels and
suspending Caterpillar stock repurchases are lowering our cash needs during
2009. Despite improvements in global credit markets we continue to
hold approximately $3 billion in excess cash reserves as a buffer. We
plan to maintain approximately this level of excess cash during the remainder of
2009 and into 2010 to ensure a strong liquidity position.
Consolidated
operating cash flow for the first nine months of 2009 was $4.52 billion,
compared with $3.28 billion for the same period a year ago. The
global recession has resulted in significant changes in the components of
operating cash flow from the first nine months of 2008 to the first nine months
of 2009. The first nine months of 2009 benefited from significant
declines in both receivables and inventory. The receivables decline
was a result of lower sales in 2009 and the decrease in inventory was a result
of aggressive trough actions by management and declining sales
volume. Offsetting these items was a significant decrease in accounts
payable reflecting significantly lower rate of material purchases, capital
expenditures and costs in the first nine months of 2009 compared with the fourth
quarter of 2008. In the first nine months of 2008, profit of
consolidated and affiliated companies of $2.92 billion had a positive impact on
operating cash flow while the change in working capital was unfavorable as
higher receivables and inventory more than offset an increase in accounts
payable and accrued expenses. See further discussion of operating
cash flow under Machinery and Engines and Financial Products.
Total debt as of
September 30, 2009 was $32.12 billion, a decrease of $3.42 billion
from year-end 2008. The change was primarily due to a $2.69 billion
decrease in short-term borrowings reflecting decliining portfolio balances at
Cat Financial.
We
have three global credit facilities with a syndicate of banks totaling $6.99
billion (Credit Facility 1) available in the aggregate to both Caterpillar and
Cat Financial to support their commercial paper programs in the event those
programs become unavailable and for general liquidity
purposes. Based on management's allocation decision, which can be
revised from time to time, the portion of the Credit Facility 1 available to Cat
Financial as of September 30, 2009 was $5.49 billion.
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·
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The five-year
facility of $1.62 billion expires in September
2012.
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The five-year
facility of $2.98 billion expires in September
2011.
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In September
2009, we renewed the 364-day facility. The amount was
increased from $2.25 billion to $2.39 billion and expires in September
2010.
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We also have a
364-day revolving credit facility (Credit Facility 2) with a syndicate of banks
totaling $1.37 billion, which expires in March 2010 and is jointly available to
both Caterpillar and Cat Financial.
During September
2009, certain of the covenants applicable to Caterpillar or Cat Financial under
Credit Facility 1 and Credit Facility 2 (the Credit Facilities), among other
things, were revised.
At September 30,
2009, Caterpillar's consolidated net worth was $13.50 billion, which was above
the $9.00 billion required under the Credit Facilities. The
consolidated net worth is defined as the consolidated stockholder's equity
including preferred stock but excluding the pension and other post-retirement
benefits balance within Accumulated other comprehensive income
(loss).
At September 30,
2009, Cat Financial's interest coverage ratio was 1.25 to 1. This is
above the 1.15 to 1 minimum ratio of (1) profit excluding income taxes, interest
expense and net gain/(loss) from interest rate derivatives to (2) interest
expense calculated at the end of each calendar quarter for the rolling four
quarter period then most recently ended.
In addition, at
September 30, 2009, Cat Financial's leverage ratio was 7.18 to
1. This is below the maximum ratio of debt to net worth of 10 to 1,
calculated (1) on a monthly basis as the average of the leverage ratios
determined on the last day of each of the six preceding calendar months and (2)
at each December 31 required by the Credit Facilities.
In the event
Caterpillar or Cat Financial does not meet one or more of their respective
financial covenants under the Credit Facilities in the future (and are unable to
obtain a consent or waiver), the bank group may terminate the commitments
allocated to the parties. Additionally, in such event, certain of Cat
Financial's other lenders under other loan agreements where such financial
covenants are applicable, may, at their election, choose to pursue remedies
under such loan agreements, including accelerating outstanding
borrowings. At September 30, 2009, there were no borrowings under the
Credit Facilities.
Our total credit
commitments as of September 30, 2009 were:
(Millions of
dollars)
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Consolidated
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Machinery
and
Engines
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Financial
Products
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Credit lines
available:
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|
|
|
|
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Global credit
facilities
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$
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8,363
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$
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2,875
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1
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$
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5,488
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Other external
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4,649
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|
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1,085
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|
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3,564
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Total credit
lines available
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13,012
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3,960
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9,052
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Less: Global
credit facilities supporting commercial paper
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(2,511
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)
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—
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(2,511
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)
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Less: Utilized
credit
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(2,552
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)
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(529
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)
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|
(2,023
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)
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Available
credit
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$
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7,949
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$
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3,431
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$
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4,518
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1
|
Includes
$1.375 billion from Credit Facility
2.
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Other consolidated
credit lines with banks as of September 30, 2009 total $4.65 billion. These
credit lines, which are eligible for renewal at various future dates or have no
specified expiration date, are used primarily by our subsidiaries for local
funding requirements. Caterpillar or Cat Financial generally
guarantees subsidiary borrowings under these lines.
Uncertain economic
conditions and our 2009 outlook have continued to increase the risk that one or
more of the credit rating agencies may decrease their credit rating for
Caterpillar, Cat Financial or their debt securities. In the event
that Caterpillar or Cat Financial, or any of their debt securities, experiences
a credit rating downgrade it would likely result in an increase in our borrowing
costs and make access to certain credit markets more difficult.
In the event global
economic conditions deteriorate more than anticipated or access to debt markets
become unavailable, our Machinery and Engines operations would rely on cash flow
from operations, use of existing cash balances, borrowings from Cat Financial
and access to our Credit Facilities. Our Financial Products
operations would rely on cash flow from its existing retail portfolio of
approximately $1 billion per month, utilization of existing cash balances,
access to our Credit Facilities and other credit line facilities held by Cat
Financial and potential borrowings from Caterpillar. In addition,
Caterpillar maintains a support agreement with Cat Financial which requires
Caterpillar to remain the sole owner of Cat Financial and may, under certain
circumstances, require Caterpillar to make payments to Cat Financial should Cat
Financial fail to maintain certain financial ratios.
Machinery
and Engines
Net cash provided
by operating activities was $1.54 billion for the first nine months of 2009
compared to cash provided by operating activities of $2.35 billion for the first
nine months of 2008. The change was due to a significant decline in
profit largely offset by favorable changes in working
capital. Current year profit of consolidated and affiliated companies
is $609 million while profit of consolidated and affiliated companies was $2.91
billion a year ago. In 2009, the significant decline in inventory and
receivables more than offset a decrease in accounts payable and accrued expenses
and other working capital items resulting in a favorable impact on operating
cash flow. In 2008, the benefit from profit of consolidated and
affiliated companies was offset by an increase in working capital, primarily
inventory. Net cash used by investing activities in 2009 was $133
million compared to $1.06 billion used for investing activities in
2008. The change was primarily due to a $596 million reduction in
capital expenditures and higher proceeds from intercompany loans in
2009. Net cash used for financing activities in 2009 was $1.08
billion compared with cash used for financing activities of $1.18 billion during
the same period a year ago. During 2009, proceeds from loans with Cat
Financial of $965 million were offset by payments on short-term
borrowings. During the first nine months of 2008, there were $1.8
billion of payments for Caterpillar stock repurchases. Given the current
economic conditions, we have suspended our stock repurchase
program.
Our priorities for
the use of cash are a strong financial position that helps protect our credit
rating, capital to support growth, appropriately funded employee benefit plans,
paying dividends and common stock repurchases with excess cash.
Strong
financial position
- - A key measure of Machinery and Engines financial strength used by both
management and our credit rating agencies is Machinery and Engines'
debt-to-capital ratio. Debt-to-capital is defined as short-term borrowings,
long-term debt due within one year, redeemable noncontrolling interest and
long-term debt due after one year (debt) divided by the sum of debt (including
redeemable noncontrolling interest) and stockholders' equity. Debt
also includes borrowings from Financial Products. The debt-to-capital
ratio for Machinery and Engines was 49.5 percent at September 30, 2009 compared
to 41.7 percent at September 30, 2008, above our target range of 35 to 45
percent. In addition to the debt-to-capital ratios, certain rating
agencies have increased their focus on the extent to which Caterpillar and Cat
Financial have cash and cash equivalents and unused credit lines available to
meet short-term debt requirements. Caterpillar and Cat Financial have
been taking this focus into account when planning for liquidity
needs. This focus has resulted in higher cash balances and
corresponding increases in the net cost of funds for Caterpillar and Cat
Financial.
Capital
to support growth
- - Capital expenditures during the first nine months of 2009 were $749
million, a decrease of $596 million compared to the first nine months of
2008. We are focusing on completing in-flight projects and starting
only the highest priority new projects such as Tier 4 emissions, expanding our
manufacturing presence in China and other strategically important
investments. We expect capital expenditures to be about $1.4 billion
in 2009, a decline of about 42 percent from 2008. Of the total $1.4
billion in capital expenditures estimated for 2009, ten to fifteen percent is
anticipated for Tier 4 compliance initiatives.
Appropriately
funded employee benefit plans - To proactively address
funding obligations, we expect to contribute approximately $1 billion to pension
plans in 2009. During the first nine months of 2009, $988 million was
contributed. To provide the company with greater financial
flexibility, we funded a portion of the contribution with company
stock. In May 2009, 18.2 million shares of company stock were
contributed to U.S. pension plans. This equated to a contribution of
approximately $650 million. In addition, beginning in June 2009, the
company began funding the 401(k) match with company stock. This
equates to the equivalent of approximately $10 million per month.
Paying
dividends -
Dividends paid totaled $766 million in the first three quarters of 2009,
representing 42 cents per share. Each quarter, our Board of Directors
reviews the company's dividend and determines whether to increase, maintain or
decrease the dividend for the applicable quarter. The Board evaluates
the financial condition of the company and considers the economic outlook,
corporate cash flow, the company's liquidity needs, and the health and stability
of global credit markets to determine whether to maintain or change the
quarterly dividend. Decreasing or suspending the quarterly dividend
are potential actions which could be triggered to improve liquidity and will be
reviewed and analyzed as the company focuses on trough management to weather the
global economic recession.
Common
stock repurchases -
Pursuant to the February 2007 Board-authorized stock repurchase program,
which expires on December 31, 2011, $3.8 billion of the $7.5 billion authorized
has been spent through September 30, 2009. As a result of current
economic conditions, we have suspended our stock repurchase
program. Basic shares outstanding as of September 30, 2009 were 622
million.
Financial
Products
Operating cash flow
was $883 million through the first three quarters of 2009, compared with $871
million for the same period a year ago. Net cash provided by
investing activities was $2.96 billion through the third quarter of 2009,
compared to a $3.40 billion use of cash for the same period in 2008. This change
is primarily the result of lower levels of new retail financing at Cat
Financial, partially offset by lower collections. Net cash used for
financing activities was $2.71 billion through the third quarter of 2009,
compared to a source of cash of $3.44 billion for the same period in 2008,
primarily due to lower funding requirements.
During the third
quarter, overall portfolio quality continued to reflect signs of stress
associated with general economic conditions. At the end of the third
quarter 2009, past dues were 5.79 percent compared with 5.53 percent at the end
of the second quarter. At the end of the third quarter 2008, past
dues were 3.64 percent. During the third quarter 2009, there were
increases in North America and Europe, with decreases in Latin America and
Asia. We expect that there will be continued pressure on past dues
during the remainder of 2009.
Bad debt
write-offs, net of recoveries, were $65 million for the third quarter of 2009,
up from $55 million in the second quarter of 2009 and more significantly from
$22 million for the third quarter of 2008. The $43 million
year-over-year increase was driven by adverse economic conditions primarily in
North America and, to a lesser extent, in Europe.
Year-to-date
annualized losses are 0.90 percent of year-to-date average retail portfolio
compared to 0.82 percent for the second quarter. The rate of
write-offs, at 0.90 percent, is higher in comparison to the most recent period
of economic weakness in 2001 and 2002, which were 0.65 percent and 0.69 percent,
respectively.
At the end of the
third quarter 2009, Cat Financial's allowance for credit losses totaled $381
million compared with $390 million a year ago, which is 1.62 percent of net
finance receivables as of September 30, 2009, compared with 1.41 percent as of
September 30, 2008. This slight decrease in allowance for credit
losses resulted from a reduction in Cat Financial's overall net finance
receivable portfolio, which lowered the required allowance by $58 million, and
was largely offset by a $49 million increase in the allowance rate.
Cat Financial has
been able to access ample liquidity to cover all maturing debt obligations
utilizing a broad and diverse global funding program. Through the
first nine months of 2009, Cat Financial has issued $3.0 billion in U.S.
medium-term notes, $690 million in U.S. retail notes, €650 million in Euro
medium-term notes and C$500 million in Canadian dollar medium-term
notes. This debt issuance, combined with year-to-date cash receipts,
has allowed Cat Financial to cover all 2009 debt maturities and generate a cash
balance of $2.2 billion at the end of the third quarter of 2009. As a
result, our liquidity position remains strong. Cat Financial 2010
debt maturities are approximately $4.9 billion, of which a portion will be
funded by current cash balances and projected cash receipts. Cat
Financial will remain selective and opportunistic in issuing new term debt over
the remainder of 2009 and into 2010.
Cat Financial has
maintained good access to commercial paper (CP) markets throughout the third
quarter of 2009. While Cat Financial operated with lower average CP
balances in the third quarter of 2009 due to historically high cash balances,
market access remained good in the U.S., Canada and Europe with attractive
pricing levels. Commercial paper in Japan experienced continued
improvements in access and rate levels during the third quarter while broader CP
market conditions in Australia remained less favorable. As the global
liquidity situation evolves, we will continue to monitor and adapt our funding
approach accordingly. We continue to maintain higher levels of cash,
which has increased our net interest costs.
CRITICAL
ACCOUNTING POLICIES
The preparation of
financial statements in conformity with generally accepted accounting principles
requires management to make estimates and assumptions that affect reported
amounts. The more significant estimates include: residual values for leased
assets, fair values for goodwill impairment tests, impairment of
available-for-sale securities, warranty liability, stock-based compensation,
reserves for product liability and insurance losses, postretirement benefits,
post-sale discounts, credit losses and income taxes. We have incorporated many
years of data into the determination of each of these estimates and we have not
historically experienced significant adjustments. These assumptions are reviewed
at least annually with the Audit Committee of the Board of Directors. Following
are the methods and assumptions used in determining our estimates and an
indication of the risks inherent in each.
Residual values for leased assets
— The residual values for Cat Financial's leased assets, which are based
upon the estimated wholesale market value of leased equipment at the time of the
expiration of the lease, represent a careful analysis of historical wholesale
market sales prices, projected forward on a level trend line without
consideration for inflation or possible future pricing action. At the
inception of the lease, residual values are derived from consideration of the
following critical factors: market size and demand, any known significant
market/product trends, total expected hours of usage, machine configuration,
application, location, model changes, quantities and past re-marketing
experience, third-party residual guarantees and contractual customer purchase
options. During the term of the leases, residual amounts are
monitored. If estimated market values reflect a non-temporary
impairment due to economic factors, obsolescence or other adverse circumstances,
the residuals are adjusted to the lower estimated values by a charge to
earnings. For equipment on operating leases, the charge is recognized
through depreciation expense. For finance leases, it is recognized
through a reduction of finance revenue.
Fair values for goodwill impairment
tests — We test goodwill for impairment annually, at the reporting unit
level, and whenever events or circumstances make it likely that an impairment
may have occurred, such as a significant adverse change in the business climate
or a decision to sell all or a portion of a reporting unit. We
perform our annual goodwill impairment test as of October 1 and monitor for
interim triggering events on an ongoing basis.
Goodwill is
reviewed for impairment utilizing a two-step process. The first step
requires us to compare the fair value of each reporting unit to the respective
carrying value, which includes goodwill. If the fair value of the
reporting unit exceeds its carrying value, the goodwill is not considered
impaired. If the carrying value is greater than the fair value, there
is an indication that an impairment may exist and the second step is
required. In step two, the implied fair value of the goodwill is
calculated as the excess of the fair value of a reporting unit over the fair
values assigned to its assets and liabilities. If the implied fair
value of goodwill is less than the carrying value of the reporting unit's
goodwill, the difference is recognized as an impairment loss.
The impairment test
process requires valuation of the respective reporting unit, which we estimate
using a discounted five year forecasted cash flow with a year-five residual
value based upon a comparative market Earnings Before Interest, Taxes,
Depreciation and Amortization (EBITDA) multiple. The assumptions
about future cash flows and growth rates are based on each reporting unit's
long-term forecast and are subject to review and approval by senior management.
The market EBITDA multiple is based on market transactions in the reporting
unit's industry. The discount rate is based on our weighted average cost of
capital, which we believe approximates the rate from a market participant's
perspective. The estimated fair value could be impacted by changes in interest
rates, growth rates, costs, pricing, capital expenditures and market
conditions.
The 2008 annual
impairment test indicated the fair value of each of our reporting units exceeded
its respective carrying value, including goodwill. Subsequent to the 2008 annual
impairment test, economic and market conditions deteriorated, affecting the
outlook of our various businesses. Although our businesses have been
impacted by the economic downturn, Caterpillar's market capitalization has
remained significantly above its book value and evaluations of our reporting
units indicated that it was unlikely the fair value of any reporting unit fell
below its carrying value. Accordingly, we have not performed an
interim goodwill impairment test subsequent to the 2008 annual impairment
test.
A prolonged
economic downturn resulting in lower EBITDA multiples, lower long-term growth
rates and reduced long-term profitability may reduce the fair value of our
reporting units. Industry specific events or circumstances that have a negative
impact to the valuation assumptions may also reduce the fair value of our
reporting units. Should such events occur and it becomes more likely
than not that a reporting unit's fair value has fallen below its carrying value,
we will perform an interim goodwill impairment test(s), in addition to the
annual impairment test. Future impairment tests may result in a
goodwill impairment, depending on the outcome of both step one and step two of
the impairment review process. A goodwill impairment would be
reported as a non-cash charge to earnings.
Impairment of available-for-sale
securities — Available-for-sale
securities, primarily at Cat Insurance, are reviewed at least quarterly to
identify fair values below cost which may indicate that a security is impaired
and should be written down to fair value.
For debt
securities, once a security's fair value is below cost we utilize data gathered
by investment managers, external sources and internal research to monitor the
performance of the security to determine whether an other-than-temporary
impairment has occurred. These reviews, which include an analysis of
whether it is more likely than not that we will be required to sell the security
before its anticipated recovery, consist of both quantitative and qualitative
analysis and require a degree of management judgment. Securities in a
loss position are monitored and assessed at least quarterly based on severity of
loss and may be deemed other-than-temporarily impaired at any
time. Once a security's fair value has been twenty percent or more
below its original cost for six consecutive months, the security will be
other-than-temporarily impaired unless there are sufficient facts and
circumstances supporting otherwise.
For equity
securities in a loss position, determining whether the security is
other-than-temporarily impaired requires an analysis of the securities'
historical sector returns and volatility. This information is utilized to
estimate the security's future fair value to assess whether the security has the
ability to recover to its original cost over a reasonable period of time as
follows:
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·
|
Historical
annualized sector returns over a two-year period are analyzed to estimate
the security's fair value over the next two years.
|
|
·
|
The
volatility factor for the security is applied to the sector historical
returns to further estimate the fair value of the security over the next
two years.
|
In the event the
estimated future fair value is less than the original cost, qualitative factors
are then considered in determining whether a security is other-than-temporarily
impaired, which includes reviews of the following: significant
changes in the regulatory, economic or technological environment of the
investee, significant changes in the general market condition of either the
geographic area or the industry in which the investee operates, and length of
time and the extent to which the fair value has been less than
cost. These qualitative factors are subjective and require a degree
of management judgment.
Warranty liability — At the
time a sale is recognized, we record estimated future warranty
costs. The warranty liability is determined by applying historical
claim rate experience to the current field population and dealer
inventory. Generally, historical claim rates are based on actual
warranty experience for each product by machine model/engine
size. Specific rates are developed for each product build month and
are updated monthly based on actual warranty claim
experience. Warranty costs may differ from those estimated if actual
claim rates are higher or lower than our historical rates.
Page 61
Stock-based compensation — We
use a lattice-based option-pricing model to calculate the fair value of our
stock options and SARs. The calculation of the fair value of the
awards using the lattice-based option-pricing model is affected by our stock
price on the date of grant as well as assumptions regarding the
following:
|
·
|
Volatility is
a measure of the amount by which the stock price is expected to fluctuate
each year during the expected life of the award and is based on historical
and current implied volatilities from traded options on Caterpillar stock.
The implied volatilities from traded options are impacted by changes in
market conditions. An increase in the volatility would result
in an increase in our expense.
|
|
·
|
The expected
term represents the period of time that awards granted are expected to be
outstanding and is an output of the lattice-based option-pricing model. In
determining the expected term of the award, future exercise and forfeiture
patterns are estimated from Caterpillar employee historical exercise
behavior. These patterns are also affected by the vesting
conditions of the award. Changes in the future exercise
behavior of employees or in the vesting period of the award could result
in a change in the expected term. An increase in the expected
term would result in an increase to our expense.
|
|
·
|
The
weighted-average dividend yield is based on Caterpillar's historical
dividend yields. As holders of stock-based awards do not
receive dividend payments, this could result in employees retaining the
award for a longer period of time if dividend yields decrease or
exercising the award sooner if dividend yields increase. A
decrease in the dividend yield would result in an increase in our
expense.
|
|
·
|
The risk-free
interest rate is based on the U.S. Treasury yield curve in effect at time
of grant. As the risk-free interest rate increases, the
expected term increases, resulting in an increase in our
expense.
|
The fair value of
our RSUs is determined by reducing the stock price on the date of grant by the
present value of the estimated dividends to be paid during the vesting period.
The estimated dividends are based on Caterpillar's weighted-average dividend
yields. A decrease in the dividend yield would result in an increase in our
expense.
Stock-based
compensation expense recognized during the period is based on the value of the
number of awards that are expected to vest. In determining the
stock-based compensation expense to be recognized, a forfeiture rate is applied
to the fair value of the award. This rate represents the number of
awards that are expected to be forfeited prior to vesting and is based on
Caterpillar employee historical behavior. Changes in the future
behavior of employees could impact this rate. A decrease in this rate
would result in an increase in our expense.
Product liability and insurance loss
reserve — We determine these reserves based upon reported claims in
process of settlement and actuarial estimates for losses incurred but not
reported. Loss reserves, including incurred but not reported reserves, are based
on estimates and ultimate settlements may vary significantly from such estimates
due to increased claims frequency or severity over historical
levels.
Postretirement benefits —
Primary actuarial assumptions were determined as follows:
|
·
|
The U.S.
expected long-term rate of return on plan assets is based on our estimate
of long-term passive returns for equities and fixed income securities
weighted by the allocation of our plan assets. Based on historical
performance, we increase the passive returns due to our active management
of the plan assets. A similar process is used to determine the rate for
our non-U.S. pension plans. This rate is impacted by changes in general
market conditions, but because it represents a long-term rate, it is not
significantly impacted by short-term market swings. Changes in our
allocation of plan assets would also impact this rate. For example, a
shift to more fixed income securities would lower the rate. A decrease in
the rate would increase our expense.
|
|
·
|
The assumed
discount rate is used to discount future benefit obligations back to
today's dollars. The U.S. discount rate is based on a benefit
cash flow-matching approach and represents the rate at which our benefit
obligations could effectively be settled as of our measurement date,
December 31. The benefit cash flow-matching approach involves
analyzing Caterpillar's projected cash flows against a high quality bond
yield curve, calculated using a wide population of corporate Aa bonds
available on the measurement date. The very highest and lowest
yielding bonds (top and bottom 10%) are excluded from the
analysis. Prior to 2008, we used the Moody's Aa bond yield as
of our measurement date, November 30, and validated the discount rate
using the benefit cash flow-matching approach. A similar change
was made to determine the assumed discount rate for our most significant
non-U.S. plans. This rate is sensitive to changes in interest rates. A
decrease in the discount rate would increase our obligation and future
expense.
|
|
·
|
The expected
rate of compensation increase is used to develop benefit obligations using
projected pay at retirement. It represents average long-term salary
increases. This rate is influenced by our long-term compensation policies.
An increase in the rate would increase our obligation and
expense.
|
|
·
|
The assumed
health care trend rate represents the rate at which health care costs are
assumed to increase and is based on historical and expected experience.
Changes in our projections of future health care costs due to general
economic conditions and those specific to health care (e.g., technology
driven cost changes) will impact this trend rate. An increase in the trend
rate would increase our obligation and
expense.
|
Post-sale discount reserve —
We provide discounts to dealers and OEMs through merchandising programs that are
administered by our marketing groups. We have numerous programs that
are designed to promote the sale of our products. The most common
dealer programs provide a discount when the dealer sells a product to a targeted
end user. OEM programs provide discounts designed to encourage the
use of our engines. The cost of discounts is estimated based on historical
experience and planned changes in merchandising programs and is reported as a
reduction to sales when the product sale is recognized. The amount of
accrued post-sale discounts was $661 million and $828 million as of September
30, 2009 and December 31, 2008, respectively. The reserve represents
discounts that we expect to pay on previously sold units and is reviewed at
least quarterly. The reserve is adjusted if discounts paid differ
from those estimated. Historically, those adjustments have not been
material.
Credit loss reserve —
Management's ongoing evaluation of the adequacy of the allowance for credit
losses considers both impaired and unimpaired finance receivables and takes into
consideration past loss experience, known and inherent risks in the portfolio,
adverse situations that may affect the borrower's ability to repay, estimated
value of underlying collateral and current economic conditions. In estimating
probable losses we review accounts that are past due, non-performing, in
bankruptcy or otherwise identified as at risk for potential credit loss.
Accounts are identified as at risk for potential credit loss using information
available about the customer, such as financial statements, news reports and
published credit ratings as well as general information regarding industry
trends and the general economic environment.
The allowance for
credit losses attributable to specific accounts is based on the most probable
source of repayment, which is normally the liquidation of collateral. In
determining collateral value we estimate current fair value of collateral and
factor in credit enhancements such as additional collateral and third-party
guarantees. The allowance for credit losses attributable to the remaining
accounts is a general allowance based upon the risk in the portfolio, primarily
using probabilities of default and an estimate of associated losses. In
addition, qualitative factors not able to be fully captured in previous analysis
including industry trends, macroeconomic factors and model imprecision are
considered in the evaluation of the adequacy of the allowance for credit losses.
These qualitative factors are subjective and require a degree of management
judgment.
While management
believes it has exercised prudent judgment and applied reasonable assumptions
which have resulted in an allowance presented in accordance with generally
accepted accounting principles, there can be no assurance that in the future,
changes in economic conditions or other factors might cause changes in the
financial health of our customers which could change the timing and level of
payments received thus necessitating a change to our estimated
losses.
Income tax reserve — We are
subject to the income tax laws of the many jurisdictions in which we
operate. These tax laws are complex, and the manner in which they
apply to our facts is sometimes open to interpretation. In
establishing the provision for income taxes, we must make judgments about the
application of these inherently complex tax laws.
Despite our belief
that our tax return positions are consistent with applicable tax laws, we
believe that taxing authorities could challenge certain positions. Settlement of
any challenge can result in no change, a complete disallowance, or some partial
adjustment reached through negotiations or litigation. We record tax benefits
for uncertain tax positions based upon management's evaluation of the
information available at the reporting date. To be recognized in the
financial statements, a tax benefit must be at least more likely than not of
being sustained based on technical merits. The benefit for positions
meeting the recognition threshold is measured as the largest benefit more likely
than not of being realized upon ultimate settlement with a taxing authority that
has full knowledge of all relevant information. Significant judgment
is required in making these determinations and adjustments to unrecognized tax
benefits may be necessary to reflect actual taxes payable upon
settlement. Adjustments related to positions impacting the effective
tax rate affect the provision for income taxes. Adjustments related
to positions impacting the timing of deductions impact deferred tax assets and
liabilities.
Deferred tax assets
generally represent tax benefits for tax deductions or credits available in
future tax returns. Certain estimates and assumptions are required to
determine whether it is more likely than not that all or some portion of the
benefit of a deferred tax asset will not be realized. In making this
assessment, management analyzes and estimates the impact of future taxable
income, reversing temporary differences and available prudent and feasible tax
planning strategies. Should a change in facts or circumstances lead
to a change in judgment about the ultimate realizability of a deferred tax
asset, we record or adjust the related valuation allowance in the period that
the change in facts and circumstances occurs, along with a corresponding
increase or decrease in the provision for income taxes.
A provision for
U.S. income taxes has not been recorded on undistributed profits of our non-U.S.
subsidiaries that we have determined to be indefinitely reinvested outside the
U.S. If management intentions or U.S. tax law changes in the future,
a provision for income taxes may need to be provided in the period the change
occurs.
EMPLOYMENT
Worldwide
employment was 94,225 at the end of third quarter 2009. Employment
declined by approximately 17,900 from third quarter 2008.
Since late 2008, we
have taken a variety of steps to bring our workforce in line with demand. This
includes full-time Caterpillar employees who have been laid off or separated and
those who have taken advantage of incentive-based voluntary plans offered by the
company. Since the end of 2008, full-time employment has declined by
about 18,700. In addition, we have long utilized a flexible workforce
made up of part-time/temporary, contract and agency workers to better respond to
shifts in demand. These workers are not included in our full-time
employment. Since late 2008, we have reduced this flexible workforce
by more than 18,000. Looking forward, we will adjust our workforce as
production levels and resource requirements change. We expect the
recovery and demand for jobs to vary depending on specific regions of the world,
industry and product.
OTHER
MATTERS
Environmental
and Legal Matters
The company is
regulated by federal, state and international environmental laws governing our
use, transport and disposal of substances and control of emissions. In addition
to governing our manufacturing and other operations, these laws often impact the
development of our products, including, but not limited to, required compliance
with air emissions standards applicable to internal combustion engines.
Compliance with these existing laws has not had a material impact on our capital
expenditures, earnings or global competitive position.
We are engaged in
remedial activities at a number of locations, often with other companies,
pursuant to federal and state laws. When it is probable we will pay
remedial costs at a site and those costs can be reasonably estimated, the costs
are charged against our earnings. In formulating that estimate, we do
not consider amounts expected to be recovered from insurance companies or
others. The amount recorded for environmental remediation is not
material and is included in Accrued expenses in the Consolidated Statement of
Financial Position.
We cannot
reasonably estimate costs at sites in the very early stages of
remediation. Currently, we have a few sites in the very early stages
of remediation, and there is no more than a remote chance that a material amount
for remedial activities at any individual site, or at all sites in the
aggregate, will be required.
On May 14, 2007,
the U.S. Environmental Protection Agency (EPA) issued a Notice of Violation to
Caterpillar Inc., alleging various violations of Clean Air Act Sections 203, 206
and 207. EPA claims that Caterpillar violated such sections by
shipping engines and catalytic converter after-treatment devices separately,
introducing into commerce a number of uncertified and/or misbuilt engines, and
failing to timely report emissions-related defects. Caterpillar is
currently engaging in negotiations with EPA to resolve these issues, but it is
too early in the process to place precise estimates on the potential exposure to
penalties. However, Caterpillar is cooperating with EPA and, based
upon initial discussions, and although penalties could potentially exceed
$100,000, management does not believe that this issue will have a material
adverse impact on our consolidated results of operations, financial position or
liquidity.
On February 8,
2009, an incident at Caterpillar's Joliet, Illinois facility resulted in the
release of approximately 3,000 gallons of wastewater into the Des Plaines River.
In coordination with state and federal authorities, appropriate remediation
measures have been taken. On February 23, the Illinois Attorney General filed a
Complaint in Will County Circuit Court containing seven Counts of violations of
state environmental laws and regulations. Each Count seeks injunctive
relief, as well as statutory penalties of $50,000 per violation and $10,000 per
day of violation. In addition, on March 5, the U.S. EPA served Caterpillar with
a Notice of Intent to file a Civil Administrative Action, indicating EPA's
intent to seek civil penalties for violations of the Clean Water Act and Oil
Pollution Act. The Notice of Intent seeks up to $16,000 per day of
violation. Neither the Complaint nor the Notice of Intent quantifies
the total number of violations or total number of days during which violations
are alleged to have occurred. At this time, we do not believe these proceedings
will have a material impact on our consolidated results of operations, financial
position or liquidity.
We have disclosed
certain individual legal proceedings in this filing. Additionally, we
are involved in other unresolved legal actions that arise in the normal course
of business. The most prevalent of these unresolved actions involve disputes
related to product design, manufacture and performance liability (including
claimed asbestos and welding fumes exposure), contracts, employment issues or
intellectual property rights. Although it is not possible to predict
with certainty the outcome of these unresolved legal actions, we believe that
these actions will not individually or in the aggregate have a material adverse
effect on our consolidated results of operations, financial position or
liquidity.
Retirement
Benefits
We recognized
pension expense of $111 million and $480 million for the three and nine months
ended September 30, 2009, as compared to $49 million and $143 million for the
three and nine months ended September 30, 2008. The increase in
expense was the result of increased amortization of net actuarial losses due to
significant asset losses in 2008 and lower expected return on plan assets in
2009. In addition, pension expense for the nine months ended
September 30, 2009 included $139 million of curtailment, settlement and special
termination benefit costs due to first quarter voluntary and involuntary
separation programs (discussed below). The guidance on retirement
benefits requires companies to discount future benefit obligations back to
today's dollars using a discount rate that is based on high-quality fixed-income
investments. A decrease in the discount rate increases the pension benefit
obligation, while an increase in the discount rate decreases the pension benefit
obligation. This increase or decrease in the pension benefit
obligation is recognized in Accumulated other comprehensive income (loss) and
subsequently amortized into earnings as an actuarial gain or
loss. The guidance on retirement benefits also requires companies to
use an expected long-term rate of asset return for computing current year
pension expense. Differences between the actual and expected returns
are also recognized in Accumulated other comprehensive income (loss) and
subsequently amortized into earnings as actuarial gains and
losses. As of September 30, 2009, total actuarial losses, recognized
in Accumulated other comprehensive income (loss), related to pensions were $7.59
billion. The majority of the actuarial losses are due to significant
asset losses during 2008 in addition to losses from other demographic and
economic assumptions over the past several years.
Other
postretirement benefit expense was $50 million and $230 million for the three
and nine months ended September 30, 2009, as compared to $72 million and $215
million for the three and nine months ended September 30, 2008. The
decrease in expense for the three months ended September 30, 2009 was the result
of an amendment to our U.S. support and management other postretirement benefit
plan (discussed below). The increase in expense for the nine months
ended September 30, 2009 was due to first quarter curtailment losses of $62
million recognized as a result of employee separation programs (discussed
below), partially offset by the impact of the plan
amendment. Actuarial losses, recognized in Accumulated other
comprehensive income (loss), for other postretirement benefit plans were $837
million at September 30, 2009. These losses mainly reflect significant asset
losses during 2008, an increase in expected health care inflation and several
years of declining discount rates.
In September 2006,
the FASB issued the guidance on employers' accounting for defined benefit
pension and other postretirement plans, which requires recognition of the
overfunded or underfunded status of pension and other postretirement benefit
plans on the balance sheet. Also, the measurement date – the date at
which the benefit obligation and plan assets are measured – is required to be
the company's fiscal year-end. We adopted the balance sheet
recognition provisions at December 31, 2006, and adopted the year-end
measurement date effective January 1, 2008 using the "one measurement"
approach. Under the one measurement approach, net periodic benefit
cost for the period between any early measurement date and the end of the fiscal
year that the measurement provisions are applied is allocated proportionately
between amounts to be recognized as an adjustment of Profit employed in the
business and net periodic benefit cost for the fiscal
year. Previously, we used a November 30th
measurement date for our U.S. pension and other postretirement benefit plans and
September 30th for
our non-U.S. plans. The adoption of the year-end measurement date
provisions of this guidance increased January 1, 2008 assets by $8 million,
increased liabilities by $24 million and reduced stockholders' equity by $16
million. The adoption of this guidance did not impact our results of
operations.
Actuarial losses
for both pensions and other postretirement benefits will be impacted in future
periods by actual asset returns, actual health care inflation, discount rate
changes, actual demographic experience and other factors that impact these
expenses. These losses, reported in Accumulated other comprehensive income
(loss), will be amortized as a component of net periodic benefit cost on a
straight-line basis over the average remaining service period of active
employees expected to receive benefits under the benefit plans. At the end of 2008, the
average remaining service period of active employees was 10 years for our U.S.
pension plans, 13 years for our non-U.S. pension plans and 7 years for other
postretirement benefit plans.
First quarter 2009
voluntary and involuntary separation programs impacted employees participating
in U.S. and non-U.S. pension and other postretirement benefit
plans. Due to the significance of these events, certain plans were
re-measured as of January 31 and March 31, 2009. U.S. separation
programs resulted in curtailment losses of $124 million to pension and $61
million to other postretirement benefit plans. Special termination
benefits of $6 million were also recognized for a U.S. pension early retirement
program. Non-U.S. separation programs resulted in settlement losses
of $9 million to pension and curtailment losses of $1 million to other
postretirement benefit plans.
In March 2009, we
amended our U.S. support and management other postretirement benefit
plan. Beginning in 2010, certain retirees age 65 and older will no
longer participate in a Caterpillar-sponsored group health
plan. Instead, the retirees will enroll in individual health plans
that work with Medicare, such as Medicare Advantage and Medicare Supplement
plans. In addition, Caterpillar will fund a tax-advantaged Health
Reimbursement Arrangement (HRA) to assist retirees with premiums and other
qualified medical expenses. As a result of this amendment, the plan
was re-measured as of March 31, 2009, which decreased our existing benefit
obligation by approximately $432 million. This reflects a discount
rate of 6.4%. The decrease will be amortized into earnings on a
straight-line basis over approximately 7 years, the average remaining service
period of active employees in the plan.
We made $988
million of contributions to our U.S. and non-U.S. pension plans during the nine
months ended September 30, 2009, including a voluntary contribution to our U.S.
plans of 18.2 million shares ($650 million) in Caterpillar stock, held as
treasury stock. We currently anticipate additional cash contributions
of approximately $60 million during the remainder of the year. We
have adequate liquidity resources to fund both U.S. and non-U.S.
plans.
Employee
Separation Charges
During the fourth
quarter 2008, we recognized employee separation charges of $30 million in Other
operating (income) expenses in the Consolidated Statement of Results of
Operations related to various voluntary and involuntary separation
programs. These programs, impacting 3,085 production and support and
management employees worldwide, were in response to a sharp decline in sales
volume due to the global recession.
During the first
quarter 2009, continued cost reduction efforts in various locations around the
world resulted in additional separation charges of $357 million, recognized in
Other operating (income) expenses in the Consolidated Statement of Results of
Operations, related to the following separation programs:
|
U.S. Voluntary Separation
Program - During December 2008, we announced a voluntary separation
program for certain support and management employees based in the United
States. Eligible employees had until January 12, 2009 to sign
up for the program, and generally until January 31, 2009 to make a final
decision. Participating employees received severance pay based
on current salary level and years of service. During first
quarter 2009, 2,213 employees accepted the program, the majority of which
separated from Caterpillar by March 31,
2009.
|
|
Other U.S. Separation Programs
- During the first quarter 2009, we initiated plans to reduce U.S.
based production and support and management positions through a variety of
programs. For support and management employees, these included
involuntary separation programs. For production employees,
these included both voluntary and involuntary separation
programs. During the first quarter 2009, 6,870 employees
accepted or were subject to these
programs.
|
|
Non-U.S. Separation Programs
- During the first quarter 2009, we initiated several other
separation programs outside the U.S. These programs, designed
specific to the laws and regulations of the individual countries,
represent voluntary and involuntary plans for production and support and
management employees. During the first quarter 2009, 3,957
employees accepted or were subject to the various
programs.
|
During the second
quarter 2009, on-going cost reduction efforts worldwide resulted in additional
separation charges of $85 million, recognized in Other operating (income)
expenses in the Consolidated Statement of Results of
Operations. These efforts, impacting production and support and
management positions, related to new and previously initiated U.S. and non-U.S.
voluntary and involuntary separation programs. During the second
quarter 2009, 1,820 employees accepted or were subject to these
programs.
During the third
quarter 2009, on-going cost reduction efforts and adjustments to existing
programs resulted in a net benefit of $2 million, recognized in Other operating
(income) expenses in the Consolidated Statement of Results of
Operations. These activities, impacting production and support and
management positions worldwide, resulted in net additional employee separations
of 265.
Our accounting for
separations is dependent upon how the particular program is
designed. For voluntary programs, eligible separation costs are
recognized at the time of employee acceptance. For involuntary
programs, eligible costs are recognized when management has approved the
program, the affected employees have been properly identified and the costs are
estimable.
The following table
summarizes the separation charges in the fourth quarter 2008 and first, second
and third quarter 2009 by geographic region:
|
Machinery
and Engines
|
|
Financial
Products
|
|
|
(Millions
of dollars)
|
North
America
|
|
EAME
|
|
Latin
America
|
|
Asia/
Pacific
|
|
|
Total
|
Q4 2008
Separation charges
|
$
|
4
|
|
|
$
|
17
|
|
|
$
|
9
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
30
|
|
Q4 2008
Benefit payments
|
|
—
|
|
|
|
(12
|
)
|
|
|
(7
|
)
|
|
|
—
|
|
|
|
—
|
|
|
|
(19
|
)
|
Liability
balance at December 31, 2008
|
$
|
4
|
|
|
$
|
5
|
|
|
$
|
2
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
11
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Q1 2009
Separation charges
|
$
|
304
|
|
|
$
|
24
|
|
|
$
|
9
|
|
|
$
|
9
|
|
|
$
|
11
|
|
|
$
|
357
|
|
Q1 2009
Benefit payments
|
|
(205
|
)
|
|
|
(22
|
)
|
|
|
(9
|
)
|
|
|
(6
|
)
|
|
|
(7
|
)
|
|
|
(249
|
)
|
Liability
balance at March 31, 2009
|
$
|
103
|
|
|
$
|
7
|
|
|
$
|
2
|
|
|
$
|
3
|
|
|
$
|
4
|
|
|
$
|
119
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Q2 2009
Separation charges
|
$
|
7
|
|
|
$
|
68
|
|
|
$
|
3
|
|
|
$
|
7
|
|
|
$
|
—
|
|
|
$
|
85
|
|
Q2 2009
Benefit payments
|
|
(59
|
)
|
|
|
(13
|
)
|
|
|
(4
|
)
|
|
|
(9
|
)
|
|
|
(2
|
)
|
|
|
(87
|
)
|
Liability
balance at June 30, 2009
|
$
|
51
|
|
|
$
|
62
|
|
|
$
|
1
|
|
|
$
|
1
|
|
|
$
|
2
|
|
|
$
|
117
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Q3 2009
Separation charges and adjustments
|
$
|
(3
|
)
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
1
|
|
|
$
|
—
|
|
|
$
|
(2
|
)
|
Q3 2009
Benefit payments
|
|
(22
|
)
|
|
|
(28
|
)
|
|
|
(1
|
)
|
|
|
(1
|
)
|
|
|
(1
|
)
|
|
|
(53
|
)
|
Liability
balance at September 30, 2009
|
$
|
26
|
|
|
$
|
34
|
|
|
$
|
—
|
|
|
$
|
1
|
|
|
$
|
1
|
|
|
$
|
62
|
|
The remaining
balances as of September 30, 2009 represent costs for employees that have either
not yet separated from the Company or their full severance has not yet been
paid. The majority of these remaining costs will be paid by the end
of 2009.
The following table
summarizes the number of employees that accepted or were subject to the
programs:
|
Third
Quarter
2009
|
|
Second
Quarter
2009
|
|
First
Quarter
2009
|
|
Full
Year
2008
|
Impacted
employees at beginning of period
|
|
520
|
|
|
|
5,796
|
|
|
|
1,505
|
|
|
|
—
|
|
Impacted
employees during the period
|
|
265
|
|
|
|
1,820
|
|
|
|
13,040
|
|
|
|
3,085
|
|
Employee
separations during the period
|
|
(664
|
)
|
|
|
(7,096
|
)
|
|
|
(8,749
|
)
|
|
|
(1,580
|
)
|
Impacted
employees remaining at the end of period
|
|
121
|
|
|
|
520
|
|
|
|
5,796
|
|
|
|
1,505
|
|
The majority of the
employees that accepted or were subject to the programs but that were still
employed as of September 30, 2009 will be separated by the end of the fourth
quarter 2009.
In addition to the
first, second and third quarter 2009 separation charges noted above, during the
first quarter we recognized $201 million of costs associated with certain
pension and other postretirement benefit plans, which were also recognized in
Other operating (income) expenses in the Consolidated Statement of Results of
Operations.
Order
Backlog
The dollar amount
of backlog was approximately $8.4 billion at September 30, 2009 and $14.7
billion at December 31, 2008. Of the total backlog, approximately
$2.2 billion at September 30, 2009 and at December 31, 2008 was not expected to
be filled in one year. The decrease during 2009 reflects the impact
of weak global economic conditions.
NON-GAAP FINANCIAL
MEASURES
The following
definitions are provided for "non-GAAP financial measures" in connection with
Item 10(e) of Regulation S-K issued by the Securities and Exchange
Commission. These non-GAAP financial measures have no standardized
meaning prescribed by U.S. GAAP and therefore are unlikely to be comparable to
the calculation of similar measures for other companies. Management
does not intend these items to be considered in isolation or as a substitute for
the related GAAP measures.
Profit Per Share Excluding
Redundancy Costs
During the third
quarter of 2009, redundancy costs related to employment reductions in response
to the global recession were insignificant. We believe it is
important to separately quantify the profit per share impact of redundancy costs
in order for our 2009 actual results and outlook to be meaningful to our
readers. Reconciliation of profit per share excluding redundancy
costs to the most directly comparable GAAP measure, profit per share is as
follows:
|
Third
Quarter
2009
|
|
September YTD
2009
|
|
2009
Outlook1
x
|
Profit per share
|
$
|
0.64
|
|
|
$
|
1.07
|
|
|
$
|
1.10 –
$1.30
|
|
Per share redundancy costs
|
$
|
—
|
|
|
$
|
0.70
|
|
|
$
|
0.75
|
|
Profit per share excluding
redundancy costs
|
$
|
0.64
|
|
|
$
|
1.77
|
|
|
$
|
1.85 –
$2.05
|
|
1 |
2009 Sales and Revenues range
of $32 - $33 billion
|
Supplemental Consolidating
Data
We are providing
supplemental consolidating data for the purpose of additional
analysis. The data has been grouped as follows:
Consolidated – Caterpillar
Inc. and its subsidiaries.
Machinery and Engines – The
Machinery and Engines data contained in the schedules on pages 68 to 75 are
"non-GAAP financial measures" as defined by the Securities and Exchange
Commission in Item 10(e) of Regulation S-K. These non-GAAP financial
measures have no standardized meaning prescribed by U.S. GAAP, and therefore,
are unlikely to be comparable with the calculation of similar measures for other
companies. Management does not intend these items to be considered in
isolation or as a substitute for the related GAAP
measures. Caterpillar defines Machinery and Engines as it is
presented in the supplemental data as Caterpillar Inc. and its subsidiaries with
Financial Products accounted for on the equity basis. Machinery and
Engines information relates to our design, manufacturing, marketing and parts
distribution operations. Financial Products information relates to
the financing to customers and dealers for the purchase and lease of Caterpillar
and other equipment. The nature of these businesses is different
especially with regard to the financial position and cash flow
items. Caterpillar management utilizes this presentation internally
to highlight these differences. We also believe this presentation
will assist readers in understanding our business.
Financial Products – Our
finance and insurance subsidiaries, primarily Cat Financial and Cat
Insurance.
Consolidating Adjustments –
Eliminations of transactions between Machinery and Engines and Financial
Products.
Pages 68 to 75
reconcile Machinery and Engines with Financial Products on the Equity Basis to
Caterpillar Inc. consolidated financial information.
Caterpillar
Inc.
Supplemental
Data for Results of Operations
For
The Three Months Ended September 30, 2009
(Unaudited)
(Millions
of dollars)
|
|
|
|
Supplemental
Consolidating Data
|
|
Consolidated
|
|
Machinery
and Engines1
|
|
Financial
Products
|
|
Consolidating
Adjustments
|
Sales
and revenues:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sales of
Machinery and Engines
|
$
|
6,583
|
|
|
$
|
6,583
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
|
Revenues of
Financial Products
|
|
715
|
|
|
|
—
|
|
|
|
788
|
|
|
|
(73
|
)
|
2
|
|
Total sales
and revenues
|
|
7,298
|
|
|
|
6,583
|
|
|
|
788
|
|
|
|
(73
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating
costs:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of goods
sold
|
|
5,255
|
|
|
|
5,255
|
|
|
|
—
|
|
|
|
—
|
|
|
|
Selling,
general and administrative expenses
|
|
907
|
|
|
|
765
|
|
|
|
146
|
|
|
|
(4
|
)
|
3
|
|
Research and
development expenses
|
|
327
|
|
|
|
327
|
|
|
|
—
|
|
|
|
—
|
|
|
|
Interest
expense of Financial Products
|
|
256
|
|
|
|
—
|
|
|
|
256
|
|
|
|
—
|
|
4
|
|
Other
operating (income) expense
|
|
276
|
|
|
|
(10
|
)
|
|
|
294
|
|
|
|
(8
|
)
|
3
|
|
Total
operating costs
|
|
7,021
|
|
|
|
6,337
|
|
|
|
696
|
|
|
|
(12
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating
profit
|
|
277
|
|
|
|
246
|
|
|
|
92
|
|
|
|
(61
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest
expense excluding Financial Products
|
|
91
|
|
|
|
112
|
|
|
|
—
|
|
|
|
(21
|
)
|
4
|
|
Other income
(expense)
|
|
66
|
|
|
|
22
|
|
|
|
4
|
|
|
|
40
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated
profit before taxes
|
|
252
|
|
|
|
156
|
|
|
|
96
|
|
|
|
—
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Provision
(benefit) for income taxes
|
|
(139
|
)
|
|
|
(146
|
)
|
|
|
7
|
|
|
|
—
|
|
|
|
Profit of
consolidated companies
|
|
391
|
|
|
|
302
|
|
|
|
89
|
|
|
|
—
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity in
profit (loss) of unconsolidated affiliated
companies
|
|
1
|
|
|
|
1
|
|
|
|
—
|
|
|
|
—
|
|
|
|
Equity in
profit of Financial Products' subsidiaries
|
|
—
|
|
|
|
85
|
|
|
|
—
|
|
|
|
(85
|
)
|
6
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit
of consolidated and affiliated companies
|
|
392
|
|
|
|
388
|
|
|
|
89
|
|
|
|
(85
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less: Profit
(loss) attributable to noncontrolling interests
|
|
(12
|
)
|
|
|
(16
|
)
|
|
|
4
|
|
|
|
—
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit
7
|
$
|
404
|
|
|
$
|
404
|
|
|
$
|
85
|
|
|
$
|
(85
|
)
|
|
1
|
Represents
Caterpillar Inc. and its subsidiaries with Financial Products accounted
for on the equity basis.
|
2
|
Elimination of
Financial Products' revenues earned from Machinery and
Engines.
|
3
|
Elimination of
net expenses recorded by Machinery and Engines paid to Financial
Products.
|
4
|
Elimination of
interest expense recorded between Financial Products and Machinery and
Engines.
|
5
|
Elimination of
discount recorded by Machinery and Engines on receivables sold to
Financial Products and of interest earned between Machinery and Engines
and Financial Products.
|
6
|
Elimination of
Financial Products' profit due to equity method of
accounting.
|
7
|
Profit
attributable to common
stockholders.
|
Caterpillar
Inc.
Supplemental
Data for Results of Operations
For
The Three Months Ended September 30, 2008
(Unaudited)
(Millions
of dollars)
|
|
|
|
Supplemental
Consolidating Data
|
|
Consolidated
|
|
|
|
Financial
Products
|
|
Consolidating
Adjustments
|
Sales
and revenues:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sales of
Machinery and Engines
|
$
|
12,148
|
|
|
$
|
12,148
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
|
Revenues of
Financial Products
|
|
833
|
|
|
|
—
|
|
|
|
897
|
|
|
|
(64
|
)
|
2
|
|
Total sales
and revenues
|
|
12,981
|
|
|
|
12,148
|
|
|
|
897
|
|
|
|
(64
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating
costs:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of goods
sold
|
|
9,704
|
|
|
|
9,704
|
|
|
|
—
|
|
|
|
—
|
|
|
|
Selling,
general and administrative expenses
|
|
1,061
|
|
|
|
924
|
|
|
|
142
|
|
|
|
(5
|
)
|
3
|
|
Research and
development expenses
|
|
437
|
|
|
|
437
|
|
|
|
—
|
|
|
|
—
|
|
|
|
Interest
expense of Financial Products
|
|
291
|
|
|
|
—
|
|
|
|
292
|
|
|
|
(1
|
)
|
4
|
|
Other
operating (income) expense
|
|
315
|
|
|
|
3
|
|
|
|
319
|
|
|
|
(7
|
)
|
3
|
|
Total
operating costs
|
|
11,808
|
|
|
|
11,068
|
|
|
|
753
|
|
|
|
(13
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating
profit
|
|
1,173
|
|
|
|
1,080
|
|
|
|
144
|
|
|
|
(51
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest
expense excluding Financial Products
|
|
59
|
|
|
|
59
|
|
|
|
—
|
|
|
|
—
|
|
4
|
|
Other income
(expense)
|
|
146
|
|
|
|
68
|
|
|
|
27
|
|
|
|
51
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated
profit before taxes
|
|
1,260
|
|
|
|
1,089
|
|
|
|
171
|
|
|
|
—
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Provision
(benefit) for income taxes
|
|
395
|
|
|
|
353
|
|
|
|
42
|
|
|
|
—
|
|
|
|
Profit of
consolidated companies
|
|
865
|
|
|
|
736
|
|
|
|
129
|
|
|
|
—
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity in
profit (loss) of unconsolidated affiliated
companies
|
|
11
|
|
|
|
12
|
|
|
|
(1
|
)
|
|
|
—
|
|
|
|
Equity in
profit of Financial Products' subsidiaries
|
|
—
|
|
|
|
125
|
|
|
|
—
|
|
|
|
(125
|
)
|
6
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit
of consolidated and affiliated companies
|
|
876
|
|
|
|
873
|
|
|
|
128
|
|
|
|
(125
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less: Profit
(loss) attributable to noncontrolling interests
|
|
8
|
|
|
|
5
|
|
|
|
3
|
|
|
|
—
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit
7
|
$
|
868
|
|
|
$
|
868
|
|
|
$
|
125
|
|
|
$
|
(125
|
)
|
|
1
|
Represents
Caterpillar Inc. and its subsidiaries with Financial Products accounted
for on the equity basis.
|
2
|
Elimination of
Financial Products' revenues earned from Machinery and
Engines.
|
3
|
Elimination of
net expenses recorded by Machinery and Engines paid to Financial
Products.
|
4
|
Elimination of
interest expense recorded between Financial Products and Machinery and
Engines.
|
5
|
Elimination of
discount recorded by Machinery and Engines on receivables sold to
Financial Products and of interest earned between Machinery and Engines
and Financial Products.
|
6
|
Elimination of
Financial Products' profit due to equity method of
accounting.
|
7
|
Profit
attributable to common
stockholders.
|
Page 69
Caterpillar
Inc.
Supplemental
Data for Results of Operations
For
The Nine Months Ended September 30, 2009
(Unaudited)
(Millions
of dollars)
|
|
|
|
Supplemental
Consolidating Data
|
|
Consolidated
|
|
|
|
Financial
Products
|
|
Consolidating
Adjustments
|
Sales
and revenues:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sales of
Machinery and Engines
|
$
|
22,347
|
|
|
$
|
22,347
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
|
Revenues of
Financial Products
|
|
2,151
|
|
|
|
—
|
|
|
|
2,398
|
|
|
|
(247
|
)
|
2
|
|
Total sales
and revenues
|
|
24,498
|
|
|
|
22,347
|
|
|
|
2,398
|
|
|
|
(247
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating
costs:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of goods
sold
|
|
18,034
|
|
|
|
18,034
|
|
|
|
—
|
|
|
|
—
|
|
|
|
Selling,
general and administrative expenses
|
|
2,703
|
|
|
|
2,314
|
|
|
|
400
|
|
|
|
(11
|
)
|
3
|
|
Research and
development expenses
|
|
1,066
|
|
|
|
1,066
|
|
|
|
—
|
|
|
|
—
|
|
|
|
Interest
expense of Financial Products
|
|
807
|
|
|
|
—
|
|
|
|
810
|
|
|
|
(3
|
)
|
4
|
|
Other
operating (income) expenses
|
|
1,439
|
|
|
|
595
|
|
|
|
870
|
|
|
|
(26
|
)
|
3
|
|
Total
operating costs
|
|
24,049
|
|
|
|
22,009
|
|
|
|
2,080
|
|
|
|
(40
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating
profit
|
|
449
|
|
|
|
338
|
|
|
|
318
|
|
|
|
(207
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest
expense excluding Financial Products
|
|
301
|
|
|
|
365
|
|
|
|
—
|
|
|
|
(64
|
)
|
4
|
|
Other income
(expense)
|
|
293
|
|
|
|
153
|
|
|
|
(3
|
)
|
|
|
143
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated
profit before taxes
|
|
441
|
|
|
|
126
|
|
|
|
315
|
|
|
|
—
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Provision
(benefit) for income taxes
|
|
(179
|
)
|
|
|
(239
|
)
|
|
|
60
|
|
|
|
—
|
|
|
|
Profit of
consolidated companies
|
|
620
|
|
|
|
365
|
|
|
|
255
|
|
|
|
—
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity in
profit (loss) of unconsolidated affiliated
companies
|
|
1
|
|
|
|
1
|
|
|
|
—
|
|
|
|
—
|
|
|
|
Equity in
profit of Financial Products' subsidiaries
|
|
—
|
|
|
|
243
|
|
|
|
—
|
|
|
|
(243
|
)
|
6
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit
of consolidated and affiliated companies
|
|
621
|
|
|
|
609
|
|
|
|
255
|
|
|
|
(243
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less: Profit
(loss) attributable to noncontrolling interests
|
|
(42
|
)
|
|
|
(54
|
)
|
|
|
12
|
|
|
|
—
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit
7
|
$
|
663
|
|
|
$
|
663
|
|
|
$
|
243
|
|
|
$
|
(243
|
)
|
|
1
|
Represents
Caterpillar Inc. and its subsidiaries with Financial Products accounted
for on the equity basis.
|
2
|
Elimination of
Financial Products' revenues earned from Machinery and
Engines.
|
3
|
Elimination of
net expenses recorded by Machinery and Engines paid to Financial
Products.
|
4
|
Elimination of
interest expense recorded between Financial Products and Machinery and
Engines.
|
5
|
Elimination of
discount recorded by Machinery and Engines on receivables sold to
Financial Products and of interest earned between Machinery and Engines
and Financial Products.
|
6
|
Elimination of
Financial Products' profit due to equity method of
accounting.
|
7
|
Profit
attributable to common
stockholders.
|
Page 70
Caterpillar
Inc.
Supplemental
Data for Results of Operations
For
The Nine Months Ended September 30, 2008
(Unaudited)
(Millions
of dollars)
|
|
|
|
Supplemental
Consolidating Data
|
|
Consolidated
|
|
Machinery
and Engines1
|
|
Financial
Products
|
|
Consolidating
Adjustments
|
Sales
and revenues:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sales of
Machinery and Engines
|
$
|
35,924
|
|
|
$
|
35,924
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
|
Revenues of
Financial Products
|
|
2,477
|
|
|
|
—
|
|
|
|
2,719
|
|
|
|
(242
|
)
|
2
|
|
Total sales
and revenues
|
|
38,401
|
|
|
|
35,924
|
|
|
|
2,719
|
|
|
|
(242
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating
costs:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of goods
sold
|
|
28,349
|
|
|
|
28,349
|
|
|
|
—
|
|
|
|
—
|
|
|
|
Selling,
general and administrative expenses
|
|
3,094
|
|
|
|
2,681
|
|
|
|
430
|
|
|
|
(17
|
)
|
3
|
|
Research and
development expenses
|
|
1,221
|
|
|
|
1,221
|
|
|
|
—
|
|
|
|
—
|
|
|
|
Interest
expense of Financial Products
|
|
854
|
|
|
|
—
|
|
|
|
857
|
|
|
|
(3
|
)
|
4
|
|
Other
operating (income) expenses
|
|
892
|
|
|
|
(17
|
)
|
|
|
927
|
|
|
|
(18
|
)
|
3
|
|
Total
operating costs
|
|
34,410
|
|
|
|
32,234
|
|
|
|
2,214
|
|
|
|
(38
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating
profit
|
|
3,991
|
|
|
|
3,690
|
|
|
|
505
|
|
|
|
(204
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest
expense excluding Financial Products
|
|
203
|
|
|
|
203
|
|
|
|
—
|
|
|
|
—
|
|
4
|
|
Other income
(expense)
|
|
351
|
|
|
|
76
|
|
|
|
71
|
|
|
|
204
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated
profit before taxes
|
|
4,139
|
|
|
|
3,563
|
|
|
|
576
|
|
|
|
—
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Provision
(benefit) for income taxes
|
|
1,249
|
|
|
|
1,089
|
|
|
|
160
|
|
|
|
—
|
|
|
|
Profit of
consolidated companies
|
|
2,890
|
|
|
|
2,474
|
|
|
|
416
|
|
|
|
—
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity in
profit (loss) of unconsolidated affiliated
companies
|
|
32
|
|
|
|
33
|
|
|
|
(1
|
)
|
|
|
—
|
|
|
|
Equity in
profit of Financial Products' subsidiaries
|
|
—
|
|
|
|
404
|
|
|
|
—
|
|
|
|
(404
|
)
|
6
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit
of consolidated and affiliated companies
|
|
2,922
|
|
|
|
2,911
|
|
|
|
415
|
|
|
|
(404
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less: Profit
(loss) attributable to noncontrolling interests
|
|
26
|
|
|
|
15
|
|
|
|
11
|
|
|
|
—
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit
7
|
$
|
2,896
|
|
|
$
|
2,896
|
|
|
$
|
404
|
|
|
$
|
(404
|
)
|
|
1
|
Represents
Caterpillar Inc. and its subsidiaries with Financial Products accounted
for on the equity basis.
|
2
|
Elimination of
Financial Products' revenues earned from Machinery and
Engines.
|
3
|
Elimination of
net expenses recorded by Machinery and Engines paid to Financial
Products.
|
4
|
Elimination of
interest expense recorded between Financial Products and Machinery and
Engines.
|
5
|
Elimination of
discount recorded by Machinery and Engines on receivables sold to
Financial Products and of interest earned between Machinery and Engines
and Financial Products.
|
6
|
Elimination of
Financial Products' profit due to equity method of
accounting.
|
7
|
Profit
attributable to common
stockholders.
|
Caterpillar
Inc.
Supplemental
Data for Financial Position
At
September 30, 2009
(Unaudited)
(Millions
of dollars)
|
|
|
|
|
Supplemental
Consolidating Data
|
|
|
Consolidated
|
|
Machinery
and Engines 1
|
|
Financial
Products
|
|
Consolidating
Adjustments
|
Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current
assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and
short-term investments
|
$
|
4,188
|
|
|
$
|
1,826
|
|
|
$
|
2,362
|
|
|
$
|
—
|
|
|
|
|
Receivables –
trade and other
|
|
5,733
|
|
|
|
3,666
|
|
|
|
1,367
|
|
|
|
700
|
|
2,3
|
|
|
Receivables –
finance
|
|
7,791
|
|
|
|
—
|
|
|
|
9,605
|
|
|
|
(1,814
|
)
|
3
|
|
|
Deferred and
refundable income taxes
|
|
1,248
|
|
|
|
1,137
|
|
|
|
111
|
|
|
|
—
|
|
|
|
|
Prepaid
expenses and other current assets
|
|
448
|
|
|
|
459
|
|
|
|
20
|
|
|
|
(31
|
)
|
4
|
|
|
Inventories
|
|
6,815
|
|
|
|
6,815
|
|
|
|
—
|
|
|
|
—
|
|
|
|
Total current
assets
|
|
26,223
|
|
|
|
13,903
|
|
|
|
13,465
|
|
|
|
(1,145
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property,
plant and equipment – net
|
|
12,250
|
|
|
|
9,087
|
|
|
|
3,163
|
|
|
|
—
|
|
|
|
Long-term
receivables – trade and other
|
|
867
|
|
|
|
352
|
|
|
|
238
|
|
|
|
277
|
|
2,3
|
|
Long-term
receivables – finance
|
|
13,240
|
|
|
|
—
|
|
|
|
13,547
|
|
|
|
(307
|
)
|
3
|
|
Investments in
unconsolidated affiliated companies
|
|
101
|
|
|
|
101
|
|
|
|
—
|
|
|
|
—
|
|
|
|
Investments in
Financial Products subsidiaries
|
|
—
|
|
|
|
4,445
|
|
|
|
—
|
|
|
|
(4,445
|
)
|
5
|
|
Noncurrent
deferred and refundable income taxes
|
|
3,298
|
|
|
|
3,672
|
|
|
|
54
|
|
|
|
(428
|
)
|
6
|
|
Intangible
assets
|
|
474
|
|
|
|
473
|
|
|
|
1
|
|
|
|
—
|
|
|
|
Goodwill
|
|
2,272
|
|
|
|
2,272
|
|
|
|
—
|
|
|
|
—
|
|
|
|
Other assets
|
|
2,113
|
|
|
|
284
|
|
|
|
1,829
|
|
|
|
—
|
|
|
Total
assets
|
$
|
60,838
|
|
|
$
|
34,589
|
|
|
$
|
32,297
|
|
|
$
|
(6,048
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current
liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term
borrowings
|
$
|
4,523
|
|
|
$
|
1,556
|
|
|
$
|
3,985
|
|
|
$
|
(1,018
|
)
|
7
|
|
|
Accounts
payable
|
|
2,714
|
|
|
|
2,595
|
|
|
|
212
|
|
|
|
(93
|
)
|
8
|
|
|
Accrued
expenses
|
|
3,360
|
|
|
|
2,048
|
|
|
|
1,346
|
|
|
|
(34
|
)
|
9
|
|
|
Accrued wages,
salaries and employee benefits
|
|
761
|
|
|
|
754
|
|
|
|
7
|
|
|
|
—
|
|
|
|
|
Customer
advances
|
|
1,283
|
|
|
|
1,283
|
|
|
|
—
|
|
|
|
—
|
|
|
|
|
Dividends
payable
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
|
Other current
liabilities
|
|
792
|
|
|
|
737
|
|
|
|
73
|
|
|
|
(18
|
)
|
6
|
|
|
Long-term debt
due within one year
|
|
4,524
|
|
|
|
193
|
|
|
|
4,331
|
|
|
|
—
|
|
|
|
Total current
liabilities
|
|
17,957
|
|
|
|
9,166
|
|
|
|
9,954
|
|
|
|
(1,163
|
)
|
|
|
Long-term debt
due after one year
|
|
23,069
|
|
|
|
5,739
|
|
|
|
17,360
|
|
|
|
(30
|
)
|
7
|
|
Liability for
postemployment benefits
|
|
9,039
|
|
|
|
9,039
|
|
|
|
—
|
|
|
|
—
|
|
|
|
Other
liabilities
|
|
2,260
|
|
|
|
2,132
|
|
|
|
538
|
|
|
|
(410
|
)
|
6
|
Total
liabilities
|
|
52,325
|
|
|
|
26,076
|
|
|
|
27,852
|
|
|
|
(1,603
|
)
|
|
Commitments
and contingencies
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Redeemable
noncontrolling interest
|
|
431
|
|
|
|
431
|
|
|
|
—
|
|
|
|
—
|
|
|
Stockholders'
equity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock
|
|
3,392
|
|
|
|
3,392
|
|
|
|
880
|
|
|
|
(880
|
)
|
5
|
|
Treasury stock
|
|
(10,702
|
)
|
|
|
(10,702
|
)
|
|
|
—
|
|
|
|
—
|
|
|
|
Profit
employed in the business
|
|
20,026
|
|
|
|
20,026
|
|
|
|
3,219
|
|
|
|
(3,219
|
)
|
5
|
|
Accumulated
other comprehensive income (loss)
|
|
(4,740
|
)
|
|
|
(4,740
|
)
|
|
|
272
|
|
|
|
(272
|
)
|
5
|
|
Noncontrolling
interests
|
|
106
|
|
|
|
106
|
|
|
|
74
|
|
|
|
(74
|
)
|
5
|
Total
stockholders' equity
|
|
8,082
|
|
|
|
8,082
|
|
|
|
4,445
|
|
|
|
(4,445
|
)
|
|
Total
liabilities, redeemable noncontrolling interest and stockholders'
equity
|
$
|
60,838
|
|
|
$
|
34,589
|
|
|
$
|
32,297
|
|
|
$
|
(6,048
|
)
|
|
1
|
Represents
Caterpillar Inc. and its subsidiaries with Financial Products accounted
for on the equity basis.
|
2
|
Elimination of
receivables between Machinery and Engines and Financial
Products.
|
3
|
Reclassification
of Machinery and Engines' trade receivables purchased by Cat Financial and
Cat Financial's wholesale inventory receivables.
|
4
|
Elimination of
Machinery and Engines' insurance premiums that are prepaid to Financial
Products.
|
5
|
Elimination of
Financial Products' equity which is accounted for by Machinery and Engines
on the equity basis.
|
6
|
Reclassification
reflecting required netting of deferred tax assets / liabilities by taxing
jurisdiction.
|
7
|
Elimination of
debt between Machinery and Engines and Financial
Products.
|
8
|
Elimination of
payables between Machinery and Engines and Financial
Products.
|
9 |
Elimination of
prepaid insurance in Financial Products' accrued
expenses.
|
Caterpillar
Inc.
Supplemental
Data for Financial Position
At
December 31, 2008
(Unaudited)
(Millions
of dollars)
|
|
|
|
|
Supplemental
Consolidating Data
|
|
|
Consolidated
|
|
Machinery
and
Engines 1
|
|
Financial
Products
|
|
Consolidating
Adjustments
|
Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current
assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and
short-term investments
|
$
|
2,736
|
|
|
$
|
1,517
|
|
|
$
|
1,219
|
|
|
$
|
—
|
|
|
|
|
Receivables –
trade and other
|
|
9,397
|
|
|
|
6,032
|
|
|
|
545
|
|
|
|
2,820
|
|
2,3
|
|
|
Receivables –
finance
|
|
8,731
|
|
|
|
—
|
|
|
|
12,137
|
|
|
|
(3,406
|
)
|
3
|
|
|
Deferred and
refundable income taxes
|
|
1,223
|
|
|
|
1,014
|
|
|
|
209
|
|
|
|
—
|
|
|
|
|
Prepaid
expenses and other current assets
|
|
765
|
|
|
|
510
|
|
|
|
280
|
|
|
|
(25
|
)
|
4
|
|
|
Inventories
|
|
8,781
|
|
|
|
8,781
|
|
|
|
—
|
|
|
|
—
|
|
|
|
Total current
assets
|
|
31,633
|
|
|
|
17,854
|
|
|
|
14,390
|
|
|
|
(611
|
)
|
|
|
Property,
plant and equipment – net
|
|
12,524
|
|
|
|
9,380
|
|
|
|
3,144
|
|
|
|
—
|
|
|
|
Long-term
receivables – trade and other
|
|
1,479
|
|
|
|
357
|
|
|
|
549
|
|
|
|
573
|
|
2,3
|
|
Long-term
receivables – finance
|
|
14,264
|
|
|
|
—
|
|
|
|
14,867
|
|
|
|
(603
|
)
|
3
|
|
Investments in
unconsolidated affiliated companies
|
|
94
|
|
|
|
94
|
|
|
|
—
|
|
|
|
—
|
|
|
|
Investments in
Financial Products subsidiaries
|
|
—
|
|
|
|
3,788
|
|
|
|
—
|
|
|
|
(3,788
|
)
|
5
|
|
Noncurrent
deferred and refundable income taxes
|
|
3,311
|
|
|
|
3,725
|
|
|
|
35
|
|
|
|
(449
|
)
|
6
|
|
Intangible
assets
|
|
511
|
|
|
|
510
|
|
|
|
1
|
|
|
|
—
|
|
|
|
Goodwill
|
|
2,261
|
|
|
|
2,261
|
|
|
|
—
|
|
|
|
—
|
|
|
|
Other
assets
|
|
1,705
|
|
|
|
310
|
|
|
|
1,395
|
|
|
|
—
|
|
|
Total
assets
|
$
|
67,782
|
|
|
$
|
38,279
|
|
|
$
|
34,381
|
|
|
$
|
(4,878
|
)
|
|
Liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current
liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term
borrowings
|
$
|
7,209
|
|
|
$
|
1,632
|
|
|
$
|
6,012
|
|
|
$
|
(435
|
)
|
7
|
|
|
Accounts
payable
|
|
4,827
|
|
|
|
4,654
|
|
|
|
323
|
|
|
|
(150
|
)
|
8
|
|
|
Accrued
expenses
|
|
4,121
|
|
|
|
2,621
|
|
|
|
1,526
|
|
|
|
(26
|
)
|
9
|
|
|
Accrued wages,
salaries and employee benefits
|
|
1,242
|
|
|
|
1,228
|
|
|
|
14
|
|
|
|
—
|
|
|
|
|
Customer
advances
|
|
1,898
|
|
|
|
1,898
|
|
|
|
—
|
|
|
|
—
|
|
|
|
|
Dividends
payable
|
|
253
|
|
|
|
253
|
|
|
|
—
|
|
|
|
—
|
|
|
|
|
Other current
liabilities
|
|
1,027
|
|
|
|
1,002
|
|
|
|
29
|
|
|
|
(4
|
)
|
6
|
|
|
Long-term debt
due within one year
|
|
5,492
|
|
|
|
456
|
|
|
|
5,036
|
|
|
|
—
|
|
|
|
Total current
liabilities
|
|
26,069
|
|
|
|
13,744
|
|
|
|
12,940
|
|
|
|
(615
|
)
|
|
|
Long-term debt
due after one year
|
|
22,834
|
|
|
|
5,766
|
|
|
|
17,098
|
|
|
|
(30
|
)
|
7
|
|
Liability for
postemployment benefits
|
|
9,975
|
|
|
|
9,975
|
|
|
|
—
|
|
|
|
—
|
|
|
|
Other
liabilities
|
|
2,190
|
|
|
|
2,080
|
|
|
|
555
|
|
|
|
(445
|
)
|
6
|
Total
liabilities
|
|
61,068
|
|
|
|
31,565
|
|
|
|
30,593
|
|
|
|
(1,090
|
)
|
|
Commitments
and contingencies
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Redeemable
noncontrolling interest
|
|
524
|
|
|
|
524
|
|
|
|
—
|
|
|
|
—
|
|
|
Stockholders'
equity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common
stock
|
|
3,057
|
|
|
|
3,057
|
|
|
|
860
|
|
|
|
(860
|
)
|
5
|
|
Treasury
stock
|
|
(11,217
|
)
|
|
|
(11,217
|
)
|
|
|
—
|
|
|
|
—
|
|
|
|
Profit
employed in the business
|
|
19,826
|
|
|
|
19,826
|
|
|
|
2,975
|
|
|
|
(2,975
|
)
|
5
|
|
Accumulated
other comprehensive income (loss)
|
|
(5,579
|
)
|
|
|
(5,579
|
)
|
|
|
(108
|
)
|
|
|
108
|
|
5
|
|
Noncontrolling
interests
|
|
103
|
|
|
|
103
|
|
|
|
61
|
|
|
|
(61
|
)
|
5
|
Total
stockholders' equity
|
|
6,190
|
|
|
|
6,190
|
|
|
|
3,788
|
|
|
|
(3,788
|
)
|
|
Total
liabilities, redeemable noncontrolling interest and stockholders'
equity
|
$
|
67,782
|
|
|
$
|
38,279
|
|
|
$
|
34,381
|
|
|
$
|
(4,878
|
)
|
|
1
|
Represents
Caterpillar Inc. and its subsidiaries with Financial Products accounted
for on the equity basis.
|
2
|
Elimination of
receivables between Machinery and Engines and Financial
Products.
|
3
|
Reclassification
of Machinery and Engines' trade receivables purchased by Cat Financial and
Cat Financial's wholesale inventory receivables.
|
4
|
Elimination of
Machinery and Engines' insurance premiums that are prepaid to Financial
Products.
|
5
|
Elimination of
Financial Products' equity which is accounted for by Machinery and Engines
on the equity basis.
|
6
|
Reclassification
reflecting required netting of deferred tax assets / liabilities by taxing
jurisdiction.
|
7
|
Elimination of
debt between Machinery and Engines and Financial
Products.
|
8
|
Elimination of
payables between Machinery and Engines and Financial
Products.
|
9 |
Elimination of
prepaid insurance in Financial Products' accrued
expenses.
|
Caterpillar
Inc.
Supplemental
Data for Cash Flow
For
The Nine Months Ended September 30, 2009
(Unaudited)
(Millions
of dollars)
|
|
|
|
Supplemental
Consolidating Data
|
|
Consolidated
|
|
Machinery
and
Engines1
|
|
Financial
Products
|
|
Consolidating
Adjustments
|
Cash
flow from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit (loss)
of consolidated and affiliated companies
|
$
|
621
|
|
|
$
|
609
|
|
|
$
|
255
|
|
|
$
|
(243
|
)
|
2
|
|
Adjustments
for non-cash items:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation
and amortization
|
|
1,633
|
|
|
|
1,083
|
|
|
|
550
|
|
|
|
—
|
|
|
|
|
Undistributed
profit of Financial Products
|
|
—
|
|
|
|
(243
|
)
|
|
|
—
|
|
|
|
243
|
|
3
|
|
|
Other
|
|
62
|
|
|
|
60
|
|
|
|
(137
|
)
|
|
|
139
|
|
4
|
|
Changes in
assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Receivables -
trade and other
|
|
3,964
|
|
|
|
1,910
|
|
|
|
147
|
|
|
|
1,907
|
|
4,5
|
|
|
Inventories
|
|
1,985
|
|
|
|
1,985
|
|
|
|
—
|
|
|
|
—
|
|
|
|
|
Accounts
payable and accrued expenses
|
|
(2,872
|
)
|
|
|
(2,699
|
)
|
|
|
(221
|
)
|
|
|
48
|
|
4
|
|
|
Customer
advances
|
|
(606
|
)
|
|
|
(606
|
)
|
|
|
—
|
|
|
|
—
|
|
|
|
|
Other assets –
net
|
|
102
|
|
|
|
(135
|
)
|
|
|
252
|
|
|
|
(15
|
)
|
4
|
|
|
Other
liabilities – net
|
|
(371
|
)
|
|
|
(429
|
)
|
|
|
37
|
|
|
|
21
|
|
4
|
Net cash
provided by (used for) operating activities
|
|
4,518
|
|
|
|
1,535
|
|
|
|
883
|
|
|
|
2,100
|
|
|
Cash
flow from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital
expenditures - excluding equipment leased to others
|
|
(751
|
)
|
|
|
(749
|
)
|
|
|
(2
|
)
|
|
|
—
|
|
|
|
Expenditures
for equipment leased to others
|
|
(747
|
)
|
|
|
—
|
|
|
|
(751
|
)
|
|
|
4
|
|
4
|
|
Proceeds from
disposals of property, plant and equipment
|
|
799
|
|
|
|
74
|
|
|
|
725
|
|
|
|
—
|
|
|
|
Additions to
finance receivables
|
|
(5,255
|
)
|
|
|
—
|
|
|
|
(15,518
|
)
|
|
|
10,263
|
|
5
|
|
Collections of
finance receivables
|
|
7,343
|
|
|
|
—
|
|
|
|
18,796
|
|
|
|
(11,453
|
)
|
5
|
|
Proceeds from
sales of finance receivables
|
|
69
|
|
|
|
—
|
|
|
|
983
|
|
|
|
(914
|
)
|
5
|
|
Net
intercompany borrowings
|
|
—
|
|
|
|
427
|
|
|
|
(965
|
)
|
|
|
538
|
|
6
|
|
Investments
and acquisitions (net of cash acquired)
|
|
(9
|
)
|
|
|
(9
|
)
|
|
|
—
|
|
|
|
—
|
|
|
|
Proceeds
from available-for-sale securities
|
|
232
|
|
|
|
5
|
|
|
|
227
|
|
|
|
—
|
|
|
|
Investments in
available-for-sale securities
|
|
(312
|
)
|
|
|
(4
|
)
|
|
|
(308
|
)
|
|
|
—
|
|
|
|
Other –
net
|
|
(89
|
)
|
|
|
123
|
|
|
|
(232
|
)
|
|
|
20
|
|
7
|
Net cash
provided by (used for) investing activities
|
|
1,280
|
|
|
|
(133
|
)
|
|
|
2,955
|
|
|
|
(1,542
|
)
|
|
Cash
flow from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends
paid
|
|
(766
|
)
|
|
|
(766
|
)
|
|
|
—
|
|
|
|
—
|
|
|
|
Common stock
issued, including treasury shares reissued
|
|
50
|
|
|
|
50
|
|
|
|
20
|
|
|
|
(20
|
)
|
7
|
|
Excess tax
benefit from stock-based compensation
|
|
8
|
|
|
|
8
|
|
|
|
—
|
|
|
|
—
|
|
|
|
Acquisition of
noncontrolling interests
|
|
(6
|
)
|
|
|
(6
|
)
|
|
|
—
|
|
|
|
—
|
|
|
|
Net
intercompany borrowings
|
|
—
|
|
|
|
965
|
|
|
|
(427
|
)
|
|
|
(538
|
)
|
6
|
|
Proceeds from
debt issued (original maturities greater than three
months)
|
|
10,869
|
|
|
|
1,036
|
|
|
|
9,833
|
|
|
|
—
|
|
|
|
Payments on
debt (original maturities greater than three months)
|
|
(10,816
|
)
|
|
|
(1,396
|
)
|
|
|
(9,420
|
)
|
|
|
—
|
|
|
|
Short-term
borrowings - net (original maturities three months or
less)
|
|
(3,686
|
)
|
|
|
(966
|
)
|
|
|
(2,720
|
)
|
|
|
—
|
|
|
Net cash
provided by (used for) financing activities
|
|
(4,347
|
)
|
|
|
(1,075
|
)
|
|
|
(2,714
|
)
|
|
|
(558
|
)
|
|
Effect of
exchange rate changes on cash
|
|
1
|
|
|
|
(18
|
)
|
|
|
19
|
|
|
|
—
|
|
|
Increase
(decrease) in cash and short-term investments
|
|
1,452
|
|
|
|
309
|
|
|
|
1,143
|
|
|
|
—
|
|
|
Cash and
short-term investments at beginning of period
|
|
2,736
|
|
|
|
1,517
|
|
|
|
1,219
|
|
|
|
—
|
|
|
Cash and
short-term investments at end of period
|
$
|
4,188
|
|
|
$
|
1,826
|
|
|
$
|
2,362
|
|
|
$
|
—
|
|
|
1
|
Represents
Caterpillar Inc. and its subsidiaries with Financial Products accounted
for on the equity basis.
|
2
|
Elimination of
Financial Products' profit after tax due to equity method of
accounting.
|
3
|
Non-cash
adjustment for the undistributed earnings from Financial
Products.
|
4
|
Elimination of
non-cash adjustments and changes in assets and liabilities related to
consolidated reporting.
|
5
|
Reclassification
of Cat Financial's cash flow activity from investing to operating for
receivables that arose from the sale of
inventory.
|
6
|
Net proceeds
and payments to/from Machinery and Engines and Financial
Products.
|
7
|
Change in
investment and common stock related to Financial
Products.
|
Caterpillar
Inc.
Supplemental
Data for Cash Flow
For
The Nine Months Ended September 30, 2008
(Unaudited)
(Millions
of dollars)
|
|
|
|
Supplemental
Consolidating Data
|
|
|
|
Machinery
and
|
|
Financial
|
|
Consolidating
|
|
Consolidated
|
|
Engines
1
|
|
Products
|
|
Adjustments
|
Cash
flow from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit (loss)
of consolidated and affiliated companies
|
$
|
2,922
|
|
|
$
|
2,911
|
|
|
$
|
415
|
|
|
$
|
(404
|
)
|
2
|
|
Adjustments
for non-cash items:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation
and amortization
|
|
1,453
|
|
|
|
879
|
|
|
|
574
|
|
|
|
—
|
|
|
|
|
Undistributed
profit of Financial Products
|
|
—
|
|
|
|
(404
|
)
|
|
|
—
|
|
|
|
404
|
|
3
|
|
|
Other
|
|
58
|
|
|
|
136
|
|
|
|
(210
|
)
|
|
|
132
|
|
4
|
|
Changes in
assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Receivables -
trade and other
|
|
(676
|
)
|
|
|
(489
|
)
|
|
|
(30
|
)
|
|
|
(157
|
)
|
4,5
|
|
|
Inventories
|
|
(1,380
|
)
|
|
|
(1,380
|
)
|
|
|
—
|
|
|
|
—
|
|
|
|
|
Accounts
payable and accrued expenses
|
|
790
|
|
|
|
557
|
|
|
|
161
|
|
|
|
72
|
|
4
|
|
|
Customer
advances
|
|
321
|
|
|
|
321
|
|
|
|
—
|
|
|
|
—
|
|
|
|
|
Other assets -
net
|
|
154
|
|
|
|
52
|
|
|
|
(26
|
)
|
|
|
128
|
|
4
|
|
|
Other
liabilities - net
|
|
(362
|
)
|
|
|
(230
|
)
|
|
|
(13
|
)
|
|
|
(119
|
)
|
4
|
Net cash
provided by (used for) operating activities
|
|
3,280
|
|
|
|
2,353
|
|
|
|
871
|
|
|
|
56
|
|
|
Cash
flow from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital
expenditures - excluding equipment leased to others
|
|
(1,362
|
)
|
|
|
(1,345
|
)
|
|
|
(17
|
)
|
|
|
—
|
|
|
|
Expenditures
for equipment leased to others
|
|
(1,082
|
)
|
|
|
—
|
|
|
|
(1,101
|
)
|
|
|
19
|
|
4
|
|
Proceeds from
disposals of property, plant and equipment
|
|
754
|
|
|
|
27
|
|
|
|
727
|
|
|
|
—
|
|
|
|
Additions to
finance receivables
|
|
(11,168
|
)
|
|
|
—
|
|
|
|
(29,272
|
)
|
|
|
18,104
|
|
5
|
|
Collections of
finance receivables
|
|
7,402
|
|
|
|
—
|
|
|
|
24,430
|
|
|
|
(17,028
|
)
|
5
|
|
Proceeds from
sales of finance receivables
|
|
710
|
|
|
|
—
|
|
|
|
1,861
|
|
|
|
(1,151
|
)
|
5
|
|
Net
intercompany borrowings
|
|
—
|
|
|
|
239
|
|
|
|
(6
|
)
|
|
|
(233
|
)
|
6
|
|
Investments
and acquisitions (net of cash acquired)
|
|
(139
|
)
|
|
|
(139
|
)
|
|
|
—
|
|
|
|
—
|
|
|
|
Proceeds
from available-for-sale securities
|
|
292
|
|
|
|
20
|
|
|
|
272
|
|
|
|
—
|
|
|
|
Investments in
available-for-sale securities
|
|
(270
|
)
|
|
|
(14
|
)
|
|
|
(256
|
)
|
|
|
—
|
|
|
|
Other –
net
|
|
116
|
|
|
|
151
|
|
|
|
(35
|
)
|
|
|
—
|
|
7
|
Net cash
provided by (used for) investing activities
|
|
(4,747
|
)
|
|
|
(1,061
|
)
|
|
|
(3,397
|
)
|
|
|
(289
|
)
|
|
Cash
flow from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends
paid
|
|
(700
|
)
|
|
|
(700
|
)
|
|
|
—
|
|
|
|
—
|
|
|
|
Distribution
to noncontrolling interests
|
|
(10
|
)
|
|
|
(10
|
)
|
|
|
—
|
|
|
|
—
|
|
|
|
Common stock
issued, including treasury shares reissued
|
|
128
|
|
|
|
128
|
|
|
|
—
|
|
|
|
—
|
|
7
|
|
Payment for
stock repurchase derivative contracts
|
|
(38
|
)
|
|
|
(38
|
)
|
|
|
—
|
|
|
|
—
|
|
|
|
Treasury
shares purchased
|
|
(1,716
|
)
|
|
|
(1,716
|
)
|
|
|
—
|
|
|
|
—
|
|
|
|
Excess tax
benefit from stock-based compensation
|
|
55
|
|
|
|
55
|
|
|
|
—
|
|
|
|
—
|
|
|
|
Net
intercompany borrowings
|
|
—
|
|
|
|
6
|
|
|
|
(239
|
)
|
|
|
233
|
|
6
|
|
Proceeds from
debt issued (original maturities greater than three
months)
|
|
14,020
|
|
|
|
49
|
|
|
|
13,971
|
|
|
|
—
|
|
|
|
Payments on
debt (original maturities greater than three months)
|
|
(10,888
|
)
|
|
|
(173
|
)
|
|
|
(10,715
|
)
|
|
|
—
|
|
|
|
Short-term
borrowings - net (original maturities three months or
less)
|
|
1,646
|
|
|
|
1,219
|
|
|
|
427
|
|
|
|
—
|
|
|
Net cash
provided by (used for) financing activities
|
|
2,497
|
|
|
|
(1,180
|
)
|
|
|
3,444
|
|
|
|
233
|
|
|
Effect of
exchange rate changes on cash
|
|
(14
|
)
|
|
|
(9
|
)
|
|
|
(5
|
)
|
|
|
—
|
|
|
Increase
(decrease) in cash and short-term investments
|
|
1,016
|
|
|
|
103
|
|
|
|
913
|
|
|
|
—
|
|
|
Cash and
short-term investments at beginning of period
|
|
1,122
|
|
|
|
862
|
|
|
|
260
|
|
|
|
—
|
|
|
Cash and
short-term investments at end of period
|
$
|
2,138
|
|
|
$
|
965
|
|
|
$
|
1,173
|
|
|
$
|
—
|
|
|
1
|
Represents
Caterpillar Inc. and its subsidiaries with Financial Products accounted
for on the equity basis.
|
2
|
Elimination of
Financial Products' profit after tax due to equity method of
accounting.
|
3
|
Non-cash
adjustment for the undistributed earnings from Financial
Products.
|
4
|
Elimination of
non-cash adjustments and changes in assets and liabilities related to
consolidated reporting.
|
5
|
Reclassification
of Cat Financial's cash flow activity from investing to operating for
receivables that arose from the sale of
inventory.
|
6
|
Net proceeds
and payments to/from Machinery and Engines and Financial
Products.
|
7
|
Change in
investment and common stock related to Financial
Products.
|
2009 Economic
Outlook
Industrial
production has improved in the vast majority of major economies, signaling an
end to the world's worst postwar recession.
§
|
Central banks
accelerated interest-rate reductions after the Lehman Brothers'
bankruptcy, and interest rates throughout the world are the lowest on
record. For many developed economies, interest rates are lower
than during the Great Depression.
|
§
|
Central banks
increased their balance sheets to increase liquidity in financial
systems. Although banks are still holding much of this
liquidity, some has moved into the public's hands. Growth in
the money supply accelerated in some of the larger
economies.
|
§
|
Governments
introduced more than $3.5 trillion in multi-year stimulus programs with
most of the expected impact in the last half of 2009 and into
2010.
|
§
|
World
economic growth should be positive in the last half of this
year. However, the collapse in growth late last year and early
this year means world output will be down slightly more than 2 percent for
the full year, the worst decline in the postwar
period.
|
§
|
Asia/Pacific
will be the strongest region for growth this year, an estimated 4
percent. China's recovery stimulus returned its growth to
almost 8 percent in the second quarter, and full-year growth should be
nearly 8.5 percent. India and Indonesia also reacted quickly,
and 2009 growth should average about 6 percent and 4 percent,
respectively.
|
§
|
Africa/Middle
East should have marginal economic growth. Positives include
improved access to credit, higher commodity prices and lower interest
rates. The CIS economy, despite some signs of improvement,
should shrink about 6 percent in
2009.
|
§
|
Most Latin
American economies are in recovery, led by a strong rebound in
Brazil. However, a recession in Mexico will result in the
regional economy declining an estimated 2 percent this
year.
|
§
|
Collectively,
developing economies should grow almost 1.5 percent this
year. Although growth is down from 5.5 percent in 2008, it is
much better than the 3.5-percent decline expected in developed
economies.
|
§
|
The U.S.
economy declined at less than a 1-percent rate in the second quarter
despite record inventory reductions. A slowing in inventory
reductions, some improvement in consumer spending and more government
spending pushed growth to 3.5 percent in the third
quarter. Despite further growth in the fourth quarter, output
will decline about 2.5 percent for the full
year.
|
§
|
The European
economy declined about 1 percent in the second quarter, and surveys
suggest recovery started in the third quarter. However, earlier
severe declines should leave output down 4 percent for the full
year.
|
§
|
The Japanese
economy collapsed during the recession, with industrial production
bottoming 37 percent below the best month in 2008. Recovery has
started, but the Japanese economy will be down about 5 percent for the
full year.
|
2009 Sales and Revenues
Outlook
With nine months of
2009 behind us, we have tightened the full-year outlook for sales and revenues
to a range of $32 to $33 billion. We expect that dealers will
continue to reduce machine inventories during the fourth quarter, but likely at
a lower rate than the second and third quarters. Dealers will likely
reduce new machine inventories between $3 and $3.5 billion for the full year
2009.
2009 Profit
Outlook
We have implemented
a wide variety of actions to weather this very severe recession, and as a
result, we expect to be solidly profitable in 2009. We expect 2009
profit in a range of $1.10 to $1.30 per share including redundancy costs of
about $700 million, or $0.75 per share. Excluding redundancy costs,
we expect profit to be between $1.85 and $2.05 per share.
This is an
improvement in the 2009 profit outlook since the end of the second
quarter. At that time we expected profit at the midpoint of the range
to be $0.95 per share, or $1.70 per share excluding redundancy
costs. The current profit outlook reflects an improvement at the
midpoint of the profit range of $0.25 per share.
2010 Economic
Outlook
Led by developing
economies, we expect that economic recovery will strengthen in 2010, with
worldwide growth of about 3 percent. This rate of growth would be the
best since 2007, but low by historic standards given the depth of the
recession.
§
|
Consumer
prices are currently declining in the United States, euro-zone and Japan;
inflation in the developed economies is the lowest since
1969. At the same time, unemployment is high and generally
rising. As a result, we assume most central banks will maintain
very low interest rates through at least mid 2010 and then raise rates
cautiously in the second half.
|
§
|
We project
the Federal Reserve will increase rates from about 0.15 percent to 1
percent by the end of 2010; the European Central Bank, from 1 percent to 2
percent.
|
§
|
Many credit
spreads are elevated, and businesses often struggle to obtain
credit. We assume central banks will need to maintain expansive
balance sheets throughout much of 2010 to further ease financial
pressures.
|
§
|
Stimulus
programs should have maximum impacts in the first half of
2010. Some governments may expand programs to provide
additional support.
|
§
|
The severe
recession left the world economy with vast amounts of unused
capacity. As a result, inflation is unlikely to develop into a
serious problem in 2010, no matter how fast the
recovery.
|
§
|
Economies are
still struggling with continuing problems, which is normal in the early
months of recovery. However, historical comparisons show that
severe recessions give way to rapid
recoveries.
|
§
|
Our forecast
assumes that developing economies will continue to outperform developed
economies. Growth in the developing economies should be more
than 5 percent in 2010, compared with about 2 percent in the developed
economies.
|
§
|
Improved
world economic growth in 2010 should extend the ongoing recovery in
commodity prices. We expect most commodity prices will be
attractive for investment, and producers will increase both production and
investment.
|
§
|
Asia/Pacific
will remain the fastest growing region, with about 6.5-percent
growth. We expect almost 9-percent growth in China and
7-percent growth in India. High rates of growth should improve
construction spending and investments in mining capacity.
|
§
|
The economies
of Latin America, Africa/Middle East and CIS should grow between 3 and 3.5
percent next year. Better growth should revive construction
spending, and most economies will benefit from higher commodity
prices.
|
§
|
We forecast
3-percent growth in the U.S. economy, which is slower than past recoveries
from severe recessions. Housing, highway construction and
mining production should all improve. Nonresidential building
construction will likely continue to
decline.
|
§
|
We project
U.S. housing starts of about 1 million units in 2010, up from around
600,000 units in 2009. Inventories of unsold new homes have
dropped sharply, prices have stabilized and mortgage interest rates are
low. Housing affordability is the best since the early 1970s,
when housing starts exceeded 2 million units annually. However,
starts in the years 2008 through 2010 would be the three lowest years
since 1945.
|
§
|
The economies
of Europe and Japan, coming off steep declines in 2009, should grow 1 to
1.5 percent in 2010. Construction should improve
slightly.
|
§
|
Our major
concern is that central banks will begin raising interest rates and
reducing balance sheets too quickly. Economies likely will
remain fragile well into 2010, and a renewed downturn would result in an
even worse recession than the one just ended. Most central
banks acknowledge this risk and indicate no hurry to tighten
policies. As a result, we believe the chances of renewed
recession next year are low.
|
2010 Preliminary Sales and
Revenues Outlook
We are forecasting
an increase in sales and revenues in 2010 of 10 to 25 percent from the midpoint
of the 2009 outlook range.
§
|
In 2009,
dealers are likely to reduce new machine inventories $3 to $3.5
billion. At the midpoint of the 2010 sales range, we would
expect little change in dealer inventories next year, resulting in higher
production and sales for
Caterpillar.
|
§
|
A growing
world economy, along with stronger demand for commodities and increased
construction spending, will increase end-user demand for
machinery. However, the level of recovery anticipated in our
outlook for 2010 is slower than historical
precedents.
|
§
|
Improved
price realization - positive, but less than 1
percent.
|
§
|
Currency
impacts - positive, but less than 1
percent.
|
Page 77
§
|
At the
midpoint of the outlook range, Engines sales (including turbines) are
expected to decline slightly from
2009.
|
Although we are not
providing a 2010 preliminary profit outlook, we expect that next year will
continue to be very challenging. While we are forecasting better
sales volume, expect to benefit from continued implementation of the Cat
Production System and we do not expect significant employee redundancy costs
next year, we will face profit pressure in other areas. For example,
R&D expenses will likely be higher as we prepare for Tier 4, pension expense
will increase in 2010, we do not expect that LIFO inventory decrement benefits
will be as significant and 2009 had favorable tax items that are not expected to
repeat.
Safe
Harbor
Certain statements
in this Form 10-Q relate to future events and expectations and as such
constitute forward-looking statements involving known and unknown factors that
may cause actual results of Caterpillar Inc. to be different from those
expressed or implied in the forward-looking statements. In this context, words
such as "will," "would," "expect," "anticipate," "should" or other similar words
and phrases often identify forward-looking statements made on behalf of
Caterpillar. It is important to note that actual results of the
company may differ materially from those described or implied in such
forward-looking statements based on a number of factors and uncertainties,
including, but not limited to, (i) adverse change in general economic
conditions; (ii) adverse change in the industries Caterpillar serves including
construction, infrastructure, mining, energy, marine and electric power
generation; (iii) Caterpillar's ability to manage material, including steel, and
freight costs; (iv) Caterpillar's ability to generate cash from operations,
secure external funding for its operations and manage its liquidity needs; (v)
material adverse change in customers' access to liquidity and capital; (vi)
currency exchange or interest rates changes; (vii) political stability; (viii)
market acceptance of the company's products and services; (ix) significant
changes in the competitive environment; (x) epidemic diseases; (xi) severe
change in weather conditions negatively impacting operations; (xii) changes in
law, regulations and tax rates; and (xiii) other general economic, business and
financing conditions and factors described in more detail (in Item 1A – Risk
Factors in Part II of this Form 10-Q). This filing is available on
our website at www.cat.com/sec_filings. We do not undertake to update our
forward-looking statements.
Item 3. Quantitative and Qualitative Disclosures
About Market Risk
The information
required by this Item is incorporated by reference from Note 4 – "Derivative
Instruments and Hedging Activities" included in Part I, Item 1 and Management's
Discussion and Analysis included in Part I, Item 2 of this Form
10-Q.
Item 4. Controls and Procedures
Evaluation
of disclosure controls and procedures
An evaluation was
performed under the supervision and with the participation of the company's
management, including the Chief Executive Officer (CEO) and Chief Financial
Officer (CFO), of the effectiveness of the design and operation of the company's
disclosure controls and procedures as of the end of the period covered by this
quarterly report. Based on that evaluation, the company's management,
including the CEO and CFO, concluded that the company's disclosure controls and
procedures are effective as of the end of the period covered by this quarterly
report.
Changes
in internal control over financial reporting
During the third
quarter 2009, there has been no change in the company's internal control over
financial reporting that has materially affected, or is reasonably likely to
materially affect, the company's internal control over financial
reporting.
The information
required by this Item is incorporated by reference from Note 12 included in Part
I, Item 1 and Management's Discussion and Analysis included in Part I, Item 2 of
this Form 10-Q.
We have updated the
risk factors included in our Form 10-K for the fiscal year ended December 31,
2008 (filed with the Securities and Exchange Commission (SEC) on February 20,
2009) to include risks associated with Monetary and Fiscal Policies,
Environmental Regulations and Credit and Equity Markets.
The statements in
this section describe the most significant risks to our business and should be
considered carefully in conjunction with "Management's Discussion and Analysis
of Financial Condition and Results of Operations" and "Notes to Consolidated
Financial Statements" of this Form 10-Q. In addition, these
statements constitute our cautionary statements under the Private Securities
Litigation Reform Act of 1995. The discussion and analysis in this
Form 10-Q is forward-looking and involves uncertainties that could significantly
impact results. From time to time, we also provide forward-looking
statements in other materials we issue to the public or in the form of oral
presentation to the public. Forward-looking statements give current
expectations or forecasts of future events about the company. You can
identify these statements by the fact they do not relate to historical or
current facts and by the use of words such as "believe," "expect," "estimate,"
"anticipate," "will be," "should," "plan," "project," "intend," "could,"
and similar words or expressions that identify forward-looking statements made
on behalf of Caterpillar.
In particular,
these forward-looking statements include statements relating to future actions,
prospective products, products' approvals, future performance or results of
current and anticipated products, sales efforts, expenses, interest rates,
foreign exchange rates, the outcome of contingencies, economic conditions,
potential returns, financial condition and financial results. The statements are
based on assumptions or on known or unknown risks and uncertainties. Although we
believe we have been prudent in our assumptions, we cannot guarantee the
realization of these statements. Achievement of future results is subject to
risks, uncertainties and potentially inaccurate assumptions. Should known or
unknown risks or uncertainties materialize or underlying assumptions prove
inaccurate, actual results could materially differ from past results and/or
those anticipated, estimated or projected. Uncertainties include factors that
affect international businesses, as well as matters specific to the company and
the markets it serves.
The company
undertakes no obligation to publicly update forward-looking statements, whether
as a result of new information, future events or otherwise. You may, however,
consult any future related disclosures we make on our Form 10-Q or any Form 8-K
report to the SEC.
The following is a
cautionary discussion of risks, uncertainties and assumptions that we believe
are significant to our business. These are factors that, individually or in the
aggregate, we believe could make our actual results differ materially from
expected or past results. You should note it is impossible to predict or
identify all such factors and, as a result, you should not consider the
following factors to be a complete discussion of risks and
uncertainties.
Changes in Government
Monetary and Fiscal Policies
Most countries have
established central banks to regulate monetary systems and influence economic
activities, generally by adjusting interest rates. Interest rate
changes affect overall economic growth, which alter demand for residential and
nonresidential structures, energy and mined products, which in turn affect sales
of our products that serve these activities. Also, interest rates
affect customers' abilities to finance machine purchases, can change the optimal
time to keep machines in a fleet and can impact the ability of our suppliers to
finance the production of parts and components necessary to manufacture and
support our products. Our outlooks typically include assumptions
about interest rates in a number of countries. Interest rates higher
than those assumptions could result in lower sales than anticipated and supply
chain inefficiencies.
Economic events
have reduced the availability of liquidity to fund investments in many
markets that we serve. Central banks and other policy arms of many countries
have implemented various actions to restore liquidity and increase the
availability of credit. The effectiveness of these and related government
actions is uncertain and could have a material impact on the customers and
markets we serve and our business, results of operations and financial
condition. Government policies on taxes and spending affect our
businesses. Throughout the world, government spending finances much
infrastructure development, such as highways, airports, sewer and water systems
and dams. Tax regulations determine depreciation lives and the amount
of money users can retain, both of which influence investment
decisions. Developments more unfavorable than anticipated, such as
declines in government revenues, decisions to reduce public spending or
increases in taxes, could negatively impact our results.
Government can also
impact international trade and investment through a variety of policies, such as
import quotas, inspections, capital controls or tariffs. Developments
worse than anticipated in the outlook, which could include lower import quotas,
more detailed inspections or higher tariffs, could negatively impact our
business, results of operations and financial condition.
Environmental
Regulations
Regulatory Compliance in
General
Our facilities,
operations and products are subject to increasingly stringent environmental laws
and regulations, including laws and regulations governing emissions to air,
discharges to water and the generation, handling, storage, transportation,
treatment and disposal of general, non-hazardous and hazardous waste materials.
While we believe we are in compliance in all material respects with these
environmental laws and regulations, we cannot ensure that we will not be
adversely affected by costs, liabilities or claims with respect to existing or
subsequently acquired operations or under present laws and regulations or those
that may be adopted or imposed in the future.
Particularly, our
engines are subject to extensive statutory and regulatory requirements governing
exhaust emissions and noise, including standards imposed by the EPA, state
regulatory agencies in the U.S. and other regulatory agencies around the world.
For instance, governments may set new emissions standards that could impact our
products and operations in ways that are difficult to anticipate with accuracy.
Thus, significant changes in standards, or the adoption of new standards, have
the potential to negatively impact our business, results of operations,
financial condition and competitive position.
Tier 4 Emissions
Requirements
The EPA has adopted
new and more stringent emission standards, including Tier 4 nonroad diesel
emission requirements applicable to the majority of our nonroad machinery and
engine products commencing in 2011. We previously announced our
intent to make our nonroad engines compliant with the new emission standards,
including the Tier 4 emission requirements, by the stated deadline. Our strategy
for compliance includes using certain technology with state of the art
integrated systems, as well as using the flexibility provided by the
regulations.
Although we are
executing comprehensive plans designed to meet Tier 4 emissions requirements,
these plans are subject to many variables, including the timing of our Tier 4
engine development and new machine product introduction. If we are
unable to meet our plans as projected, it could delay or inhibit our ability to
continue placing certain products on the market, which could negatively impact
our financial results and competitive position. We are incurring
research and development costs to design products to meet Tier 4
requirements. We plan to include costs associated with Tier 4
development and production in prices of our products. The level of
market acceptance of prices for products that meet Tier 4 requirements could
negatively impact our financial results and competitive position.
American Clean Energy and
Security Act
The American Clean
Energy and Security Act has passed the U.S. House of Representatives, and
similar legislation has been introduced in the U.S. Senate. This
legislation is designed to restrict and reduce carbon emissions from U.S.
stationary and mobile sources. Should final legislation be adopted imposing
significant operational restrictions and compliance requirements upon U.S.
manufacturers, it could have a material impact upon the Company's capital
expenditures, results of operations, and competitive position.
Healthcare Reform
Legislation
Healthcare reform
is currently a high priority for the Administration and Congress. Both the
Senate HELP Committee and Senate Finance Committee are considering significant
healthcare reform legislation. Proposed healthcare reform legislation
is in development and its content and potential impact remain
uncertain. Should final legislation be adopted imposing significant
costs on the Company, it could have a material impact upon the Company's results
of operations and competitive position.
Credit and Equity Market
Volatility, Changes in General Economic Conditions and Economic Conditions of
Industries or Markets We Serve
Our results of
operations are materially affected by the conditions in the global economy
generally and various capital markets. Global economic conditions may cause
volatility and disruptions in the capital and credit markets. In some
cases, the markets have decreased availability of liquidity and credit capacity
for certain issuers, customers, dealers and suppliers.
Although we
generally generate funds from our operations to pay our operating expenses, fund
our capital expenditures, buy back stock, pay dividends and fund our employee
retirement benefit programs, our ability to continue to meet these cash
requirements over the long-term will require substantial liquidity and access to
sources of funds, including capital and credit markets. Changes in global
economic conditions, including material cost increases and decreases in economic
activity in many of the markets that we serve, and the success of plans to
manage cost increases, inventory and other important elements of our business
may significantly impact our ability to generate funds from
operations. Market volatility, changes in counterparty credit risk,
the impact of government intervention in financial markets and general economic
conditions may also adversely impact the ability of the company to access
capital and credit markets to fund operating needs. Inability to
access capital and credit markets may have an adverse effect on our business,
results of operations, financial condition and competitive
position.
In order to
conserve cash for operations, we may undertake acquisitions that would be
financed in part through public offerings or private placements of debt or
equity securities, or other arrangements. Such acquisition financing could
result in a decrease of our ratio of earnings to fixed charges and adversely
affect other leverage measures. We cannot guarantee any such acquisition
financing would be available to us on acceptable terms if and when required. If
we were to undertake an acquisition by issuing equity securities or
equity-linked securities, the issued securities may have a dilutive effect on
the interests of the holders of our common shares.
The energy and
mining industries are major users of our machines and
engines. Decisions to purchase our machines and engines are dependent
upon performance of these industries. If demand or output in these industries
increases, the demand for our products would likely
increase. Likewise, if demand or output in these industries declines,
the demand for our products would likely decrease. Prices of commodities in
these industries are frequently volatile and change in response to general
economic conditions, economic growth, commodity inventories and any disruptions
in production. We assume certain prices for key commodities in
preparing our outlooks. Commodity prices lower than those assumed
have the potential to negatively impact our business, results of operations and
financial condition.
The rates of
infrastructure spending, housing starts and commercial construction, play a
significant role in our results. Our products are an integral
component of these activities, and as these activities increase or decrease
inside or outside of the U.S., demand for our products may be significantly
impacted, which could negatively impact our results.
Residential housing
starts have been declining in the U.S. since early 2006 and housing permits in
Europe have declined since late 2006. The situation has worsened with the
deterioration in mortgage and real estate markets and has negatively impacted
our sales in North America and Europe. These downturns could
continue. Although the U.S. Government, and governments of many
countries, including countries in Europe, Japan and Australia, have adopted
initiatives to help restore and stabilize markets and the economy generally,
there is no assurance that these measures and other actions of the U.S.
Government or the initiatives of other governments for the purpose of
stabilizing the mortgage, real estate and financial markets will achieve the
intended effect.
The growth in the
emerging markets (i.e. Africa, Asia/Pacific, Latin America, the Middle East and
Russia) have positively impacted our sales and revenues and accounted for a
significant portion of our 2008 sales and revenues. Slow economic
growth in emerging markets could adversely impact our business, results of
operations and financial condition.
Changes in Price and
Significant Shortages of Component Products
We are a
significant user of steel and many commodities required for the manufacture of
our products. As a result, increases in the prices of such
commodities likely would increase costs more than expected, negatively impacting
our business, results of operations and financial condition.
We rely on
suppliers to secure component products, particularly steel, required for the
manufacture of our products. A disruption in deliveries to or from suppliers or
decreased availability of such components or commodities could have an adverse
affect on our ability to meet our commitments to customers or increase our
operating costs. We believe our source of supply of raw materials will be
generally sufficient for our needs in the foreseeable future. However, our
business, results of operations or financial condition could be negatively
impacted should the supply turn out to be insufficient for our
operations.
In addition, global
economic conditions and the volatility in the credit and capital markets have
caused a significant decline in sales and revenues and restricted access to
liquidity and financing for many businesses. If these conditions continue or
worsen, many of our suppliers' financial viability could be adversely impacted.
As a result, their ability to continue supplying component products for the
manufacture of our products could be significantly undermined, which, in turn,
could negatively impact our ability to meet our customers' demand for our
products and our business, results of operations and financial
condition.
Currency
Fluctuations
The reporting
currency for our financial statements is the U.S. dollar. Certain of our assets,
liabilities, expenses and revenues, are denominated in currencies other than the
U.S. dollar. To prepare our consolidated financial statements, we must translate
those assets, liabilities, expenses and revenues into U.S. dollars at the
applicable exchange rates. As a result, increases and decreases in the value of
the U.S. dollar vis-à-vis other currencies will affect the amount of these items
in our consolidated financial statements, even if their value has not changed in
their original currency. This could have a significant impact on our results of
operations and financial condition if such increase or decrease in the value of
the U.S. dollar is substantial.
Dealer/Original Equipment
Manufacturers Sourcing Practices
We sell finished
products through an independent dealer network and directly to
OEMs. Both carry inventories of finished products as part of ongoing
operations and adjust those inventories based on their assessments of future
needs. Such adjustments can impact our results either positively or
negatively.
In particular, some
of our engine customers are OEMs that manufacture or could in the future
manufacture engines for their own products. Despite their engine
manufacturing abilities, these customers have chosen to outsource certain types
of engine production to us due to the quality of our engine products and in
order to reduce costs, eliminate production risks and maintain company
focus. However, we cannot assure that these customers will continue
to outsource engine manufacture in the future. Increased levels of production
insourcing by these customers could result from a number of factors, such as
shifts in our customers' business strategies, acquisition by a customer of
another engine manufacturer, the inability of third-party suppliers to meet
specifications and the emergence of low-cost production opportunities in foreign
countries. A significant reduction in the level of engine production
outsourcing from our OEM customers could significantly impact our revenues and,
accordingly, have a material adverse effect on our business, results of
operations and financial condition.
Impact of
Acquisitions
We may from time to
time engage in acquisitions involving some potential risks, including failure to
successfully integrate and realize the expected benefits of such
acquisitions. For example, with any past or future acquisitions,
there is the possibility that:
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The business
culture of the acquired business may not match well with our
culture;
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Technological
and product synergies, economies of scale and cost reductions may not
occur as expected;
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The company
may acquire or assume unexpected
liabilities;
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Unforeseen
difficulties may arise in integrating operations and
systems;
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The company
may fail to retain and assimilate employees of the acquired
business;
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Higher than
expected finance costs may arise due to unforeseen changes in tax, trade,
environmental, labor, safety, payroll or pension policies in any
jurisdiction in which the acquired business conducts its operations;
and
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The company
may experience problems in retaining customers and integrating customer
bases.
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Failure to continue
implementing the company's acquisition strategy, including successfully
integrating acquired businesses, could have a material adverse effect on our
business, financial condition and results of operations.
In addition, in
order to conserve cash for operations, we may undertake acquisitions that would
be financed in part through public offerings or private placements of debt or
equity securities, or other arrangements. Such acquisition financing could
result in a decrease of our ratio of earnings to fixed charges and adversely
affect other leverage measures. We cannot guarantee any such acquisition
financing would be available to us on acceptable terms if and when required. If
we were to undertake an acquisition by issuing equity securities or
equity-linked securities, the issued securities may have a dilutive effect on
the interests of the holders of our common shares.
Competition
We operate in a
highly competitive environment, and our outlook depends on a forecast of the
company's share of industry sales predicated on our ability to compete with
others in the marketplace. The company competes on the basis of
product performance, customer service, quality and price. There can be no
assurance that our products will be able to compete successfully with these
other companies. Thus, our share of industry sales could be reduced due to
aggressive pricing or product strategies pursued by competitors, unanticipated
product or manufacturing difficulties, our failure to price our products
competitively or an unexpected buildup in competitors' new machine or
dealer-owned rental fleets, leading to severe downward pressure on machine
rental rates and/or used equipment prices.
The environment
remains competitive from a pricing standpoint. Our sales outlook assumes certain
price increases that we announce from time to time will hold in the
marketplace. Changes in market acceptance of price increases,
changes in market requirements for price discounts or changes in our
competitors' behavior could have a material impact on the company's business,
results of operations and financial condition.
In addition, our
results and ability to compete may be impacted positively or negatively by
changes in the sales mix. Our outlook assumes a certain geographic
mix of sales as well as a product mix of sales. If actual results
vary from this projected geographic and product mix of sales, our results could
be negatively impacted.
Changes in Accounting
Standards
Our financial
statements are subject to the application of U.S. generally accepted accounting
principles (GAAP), which are periodically revised and/or
expanded. Accordingly, from time to time we are required to adopt new
or revised accounting standards issued by recognized authoritative bodies,
including the Financial Accounting Standards Board. Market conditions
have prompted accounting standard setters to issue new guidance which further
interprets or seeks to revise accounting pronouncements related to financial
instruments, structures or transactions as well as to issue new standards
expanding disclosures. The impact of accounting pronouncements that
have been issued but not yet implemented is disclosed in our annual and
quarterly reports on Form 10-K and Form 10-Q. An assessment of
proposed standards is not provided as such proposals are subject to change
through the exposure process and, therefore, their effects on our financial
statements cannot be meaningfully assessed. It is possible that
future accounting standards we are required to adopt could change the current
accounting treatment that we apply to our consolidated financial statements and
that such changes could have a material adverse effect on our business, results
of operations and financial condition.
Litigation and
Contingency
We face an inherent
business risk of exposure to various types of claims and lawsuits. We are
involved in various intellectual property, product liability, product warranty
and environmental claims and lawsuits and other legal proceedings that arise in
and outside of the ordinary course of our business. Although it is not possible
to predict with certainty the outcome of every claim and lawsuit, we believe
these lawsuits and claims will not individually or in the aggregate have a
material impact on our business, results of operations and financial condition.
However, we could in the future incur judgments or enter into settlements of
lawsuits and claims that could have a material adverse effect on our business,
results of operations and financial condition in any particular period. In
addition, while we maintain insurance coverage with respect to certain claims,
we may not be able to obtain such insurance on acceptable terms in the future,
if at all, and any such insurance may not provide adequate coverage against any
such claims.
As required by
GAAP, we establish reserves based on our assessment of such
contingencies. Subsequent developments in legal proceedings may
affect our assessment and estimates of the loss contingency recorded as a
reserve, requiring us to make additional material payments, which could result
in an adverse effect on our results of operations.
Risks to Global
Operations
Our global
operations are dependent upon products manufactured, purchased and sold in the
U.S. and internationally and in countries with political and economic
instability, each of which exposes our business operations to certain political
and economic risks inherent in operating globally. These risks
include:
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changes in
regulations;
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imposition of
currency restrictions and other
restraints;
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imposition of
burdensome tariffs and quotas;
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national and
international conflict, including terrorist acts;
and
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economic
downturns, political instability and war or civil unrest may severely
disrupt economic activity in affected
countries.
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As a normal
practice, we do not assume such events in our outlooks unless they are already
happening when the outlook is issued. As a result, the occurrence of
one or more of these events has the potential to negatively impact our business,
results of operations and financial condition.
Risk Due to Funding
Obligations Under Pension Plans
We maintain certain
defined benefit pension plans for our employees, which impose on us certain
payment obligations towards the funding of the plans. In determining our future
payment obligations under the plans, we assume certain rates of return on the
plan assets and growth rates of certain costs. An adverse significant change in
the credit and capital market conditions could result in actual rates of return
and growth rates being materially lower than projected. This could
significantly increase our payment obligations under the plans, require us to
take a significant charge on our balance sheet and, as a result, adversely
affect our business, results of operations and financial condition.
Risks Due to Debt
Covenants
We maintain a
number of credit facilities to support (i) our commercial paper program, and
(ii) general corporate purposes (Facilities) and have issued debt securities to
manage liquidity and fund operations (Debt Securities). The
agreements relating to a number of the Facilities and the Debt Securities
contain certain restrictive covenants, including limits on subsidiary debt, the
incurrence of liens, minimum levels of consolidated net worth, minimum interest
coverage ratios and restrictions on consolidation and merger.
Although we do not
believe any of these covenants presently materially restrict our operations, a
breach of one or more of the covenants could result in material adverse
consequences that could negatively impact our business, results of operations
and financial condition. Such adverse consequences may include the acceleration
of amounts outstanding under certain of the Facilities, triggering of an
obligation to redeem certain Debt Securities, termination of existing unused
commitments by our lenders, refusal by our lenders to extend further credit
under one or more of the Facilities or new Facilities, or the lowering or
modification of our credit ratings or those of one or more of our
subsidiaries.
We recently
received the consent of lenders under certain credit facilities to our lower
consolidated net worth of $6.087 billion as of December 31, 2008 and to Cat
Financial's lower quarterly interest coverage ratio of 0.97 as of December 31,
2008. In consideration of these consents, we agreed to increase the
upper range of interest rates applicable to certain amounts that may be drawn by
us and Cat Financial under certain credit facilities by approximately 1.00 to
1.50 percentage points and by Cat Financial under certain of its other
facilities by approximately 1.00 percentage point.
Risks to Financial Services
Line of Business
Inherent in the
operation of Cat Financial is the credit risk associated with its
customers. The creditworthiness of each customer, and the rate of
delinquencies, repossessions and net losses on customer obligations are directly
impacted by several factors, including, but not limited to, relevant industry
and economic conditions, the availability of capital, the experience and
expertise of the customer's management team, commodity prices, political events
and the sustained value of the underlying collateral.
Changes in interest
rates, foreign currency exchange rates and market liquidity conditions could
have a material adverse effect on our earnings and cash
flows. Because a significant amount of loans made by Cat Financial
are made at fixed interest rates, our business is subject to fluctuations in
interest rates. Changes in market interest rates may influence our
financing costs, returns on financial investments and the valuation of
derivative contracts and could reduce our earnings and cash flow. In
addition, since Cat Financial makes a significant amount of loans in currencies
other than the U.S. dollar, fluctuations in foreign currency exchange rates
could also reduce our earnings and cash flow. Cat Financial also
relies on a number of diversified global debt markets and funding programs to
provide liquidity for its global operations, including commercial paper, medium
term notes, retail notes, variable denomination floating rate demand notes,
asset-backed securitizations and bank loans. Significant changes in
market liquidity conditions could impact Cat Financial's access to funding and
the associated funding costs and reduce its earnings and cash
flow. Although Cat Financial manages interest rate, foreign currency
exchange rate and market liquidity risks through a variety of techniques,
including a match funding program, the selective use of derivatives and a
broadly diversified funding program, there can be no assurance that fluctuations
in interest rates, currency exchange rates and market liquidity conditions will
not have a material adverse effect on its and our earnings and cash
flow. If any of the variety of instruments and strategies Cat
Financial uses to hedge its exposure to these various types of risk is
ineffective, we may incur losses. With respect to Cat Financial's insurance and
investment management operations, changes in the equity and bond markets could
cause an impairment of the value of its investment portfolio, thus requiring a
negative adjustment to earnings.
The recent
difficult and volatile market conditions have adversely affected the financial
industry in which Cat Financial operates. Cat Financial is significant to our
operations and provides financing support to a significant share of our global
sales. The inability of Cat Financial to access funds to support its financing
activities to our customers could have a material adverse effect on our
business, results of operations and financial condition.
Cat Financial's
liquidity and ongoing profitability are, in large part, dependent upon its
timely access to capital and the costs associated with raising funds in
different segments of the capital markets. Cat Financial depends and
will continue to depend on its ability to access diversified funding
alternatives to meet future cash flow requirements and to continue to fund its
operations. A large portion of Cat Financial's borrowings have been
issued in the medium term note and commercial paper markets and, although Cat
Financial has continued to have access to most of these markets, there can be no
assurance that such markets will continue to be a reliable source of financing
for Cat Financial. If market disruption and volatility continue or worsen, Cat
Financial could face materially higher financing costs and become unable to
access adequate funding to operate and grow our business or seek to repay medium
term notes and commercial paper as it becomes due or to meet its other liquidity
needs by drawing upon contractually committed lending agreements primarily
provided by global banks and/or by seeking other funding sources. However, under
extreme market conditions, there can be no assurance such agreements and other
funding sources would be available or sufficient. The extent of any impact on
our ability to meet funding or liquidity needs will depend on several factors,
including our operating cash flow, the duration of any market disruption, the
effects of governmental programs such as the Federal Deposit Insurance
Corporation's (FDIC's) Temporary Liquidity Guarantee Program (TLGP), credit
conditions generally, the volatility of equity markets, our credit ratings and
credit capacity, the cost of financing and other general economic and business
conditions.
Should current
levels of market disruption and volatility continue or worsen, we may also face
a number of other risks in connection with these events, including:
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Market
developments that may affect customer confidence levels and may cause
declines in credit applications and adverse changes in payment patterns,
causing increases in delinquencies and default rates, which could impact
our charge-offs and provision for credit
losses.
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The process
Cat Financial uses to estimate losses inherent in its credit exposure
requires a high degree of management's judgment regarding numerous
subjective qualitative factors, including forecasts of economic conditions
and how economic predictors might impair the ability of its borrowers to
repay their loans. Ongoing financial market disruption and
volatility may impact the accuracy of these
judgments.
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Cat
Financial's ability to engage in routine funding transactions or borrow
from other financial institutions on acceptable terms or at all could be
adversely affected by further disruptions in the capital markets or other
events, including actions by rating agencies and deteriorating investor
expectations.
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Since our
counterparties are primarily financial institutions, their ability to
perform in accordance with any of our underlying agreements could be
adversely affected by market volatility and/or disruptions in the equity
and credit markets.
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Government Programs Designed
to Support Credit Markets
A number of
governmental programs designed to support the global financial system were
implemented in 2008. While we generally support these programs, there
have been unintended consequences of the programs that have impacted Cat
Financial and other companies that do not qualify to participate in
them. As an example, in the United States, some of Cat Financial's
competitors in the banking and manufacturing sectors have participated in the
TLGP. The TLGP was created to strengthen confidence and encourage
liquidity in the banking system by providing a government guaranty of certain
qualifying newly issued senior unsecured debt of banks, thrifts and certain
holding companies. Despite the FDIC's intent to support the banking
system through the TLGP, some of Cat Financial's competitors in the
manufacturing sector have been permitted to participate in this program and
issue senior unsecured debt with governmental guarantees at rates significantly
below those capable of being offered by Cat Financial. Likewise, Cat
Financial's ability to issue debt rates that are competitive with those offered
by its banking competitors has been further disadvantaged and accentuated at
times by their participation in governmental programs such as the
TLGP. The TLGP, as well as other governmental initiatives, have
effectively created below-market government subsidized financing for such
competitors. This program and other similar governmental programs in
various jurisdictions have disadvantaged Cat Financial and other non-qualifying
companies. The TLGP is currently set to expire on October 31,
2009. Other governmental programs may not have clear expiration
dates. Should the TLGP or any other governmental program that
disadvantages Cat Financial be extended or expanded by its respective
government, Cat Financial could continue to be negatively impacted in its
ability to issue senior unsecured debt at rates that are comparable to those
offered by its competitors.
Market Acceptance of
Products
Our business relies
on continued global demand for our brands and products. To achieve
business goals, we must develop and sell products that appeal to our dealers,
OEMs and customers. This is dependent on a number of factors
including our ability to manage and maintain key dealer relationships and our
ability to develop effective sales, advertising and marketing
programs. In addition, our continued success in selling products that
appeal to our customers is dependent on leading-edge innovation, with respect to
both products and operations, and on the availability and effectiveness of legal
protection for our innovation. Failure to continue to deliver quality
and competitive products to the marketplace, or to predict market demands for,
or gain market acceptance of, our products, could have material impact on our
business, results of operations and financial condition.
In addition, the
global demand for our products generally depends on our customers' ability to
pay for our products, which, in turn, depends on their access to funds. Due to
global economic conditions many of our customers may be experiencing increased
difficulty in generating funds from operations. Further, due to
capital and credit market volatility and uncertainty, many financial
institutions have revised their lending standards, thereby decreasing access to
capital. If the capital and credit market volatility continues or worsens, the
liquidity of our customers may decline which, in turn, would reduce their
ability to purchase our products.
Natural
Disasters
The occurrence of
one or more natural disasters, such as tornadoes, hurricanes, earthquakes and
other forms of severe weather in the U.S. or in a country in which we operate or
in which our suppliers are located could adversely affect our operations and
financial performance. Such events could result in physical damage to
and complete or partial closure of one or more of our manufacturing facilities
or distribution centers, temporary or long-term disruption in the supply of
component products from some local and overseas suppliers, disruption in the
transport of our products to dealers and end-users and delay in the delivery of
our products to our distribution centers.
Item 2. Unregistered Sales of Equity Securities and
Use of Proceeds
Issuer
Purchases of Equity Securities
No
shares were repurchased during the third quarter 2009.
Other
Purchases of Equity Securities
Period
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Total
Number
of
Shares
Purchased1
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Average
Price
Paid
per Share
|
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Total
Number
of
Shares Purchased Under the Program
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Approximate
Dollar Value of Shares that may yet be Purchased under the
Program
|
July 1-31,
2009
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5,682
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$
|
34.49
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NA
|
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NA
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August 1-31,
2009
|
|
397
|
|
|
$
|
37.64
|
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NA
|
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NA
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|
September
1-30, 2009
|
|
3,535
|
|
|
$
|
45.06
|
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NA
|
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NA
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Total
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9,614
|
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|
$
|
38.51
|
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|
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1
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Represents
shares delivered back to issuer for the payment of taxes resulting from
the exercise of stock options by employees and
Directors.
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Non-U.S.
Employee Stock Purchase Plans
We have 30 employee
stock purchase plans administered outside the United States for our non-U.S.
employees. As of September 30, 2009, those plans had approximately
12,200 active participants in the aggregate. During the third quarter
of 2009, approximately 140,000 shares of Caterpillar common stock or foreign
denominated equivalents were distributed under the
plans. Participants in some foreign plans have the option of
receiving non-U.S. share certificates (foreign-denominated equivalents) in lieu
of U.S. shares of Caterpillar common stock upon withdrawal from the
plan. These equivalent certificates are tradable only on the local
stock market and are included in our determination of shares
outstanding. Distributions of Caterpillar stock under the plans are
exempt from registration under the Securities Act of 1933 (Act) pursuant to 17
CFR 230.903 of the Act.
|
3.1
|
Restated
Certificate of Incorporation (incorporated by reference from Exhibit 3(i)
to the Form 10-Q filed for the quarter ended March 31, 1998).
|
|
3.2
|
Bylaws
amended and restated as of February 11, 2004 (incorporated by reference
from Exhibit 3.3 to the Form 10-Q filed for the quarter ended March 31,
2004).
|
|
4.1
|
Indenture
dated as of May 1, 1987, between the Registrant and The First
National Bank of Chicago, as Trustee (incorporated by reference from
Exhibit 4.1 to Form S-3 (Registration No. 333-22041) filed
February 19, 1997).
|
|
4.2
|
First
Supplemental Indenture, dated as of June 1, 1989, between Caterpillar
Inc. and The First National Bank of Chicago, as Trustee (incorporated by
reference from Exhibit 4.2 to Form S-3 (Registration
No. 333-22041) filed February 19, 1997).
|
|
4.3
|
Appointment
of Citibank, N.A. as Successor Trustee, dated October 1, 1991, under
the Indenture, as supplemented, dated as of May 1, 1987 (incorporated
by reference from Exhibit 4.3 to Form S-3 (Registration
No. 333-22041) filed February 19, 1997).
|
|
4.4
|
Second
Supplemental Indenture, dated as of May 15, 1992, between Caterpillar
Inc. and Citibank, N.A., as Successor Trustee (incorporated by reference
from Exhibit 4.4 to Form S-3 (Registration No. 333-22041)
filed February 19, 1997).
|
|
4.5
|
Third
Supplemental Indenture, dated as of December 16, 1996, between
Caterpillar Inc. and Citibank, N.A., as Successor Trustee (incorporated by
reference from Exhibit 4.5 to Form S-3 (Registration
No. 333-22041) filed February 19, 1997).
|
|
4.6
|
Tri-Party
Agreement, dated as of November 2, 2006, between Caterpillar Inc.,
Citibank, N.A. and U.S. Bank National Association appointing U.S. Bank as
Successor Trustee under the Indenture dated as of May 1, 1987, as
amended and supplemented (incorporated by reference from Exhibit 4.6 to
the 2006 Form 10-K).
|
|
10.1
|
Amendment No.
5 to the Five-Year Credit Agreement dated September 21, 2006 among
Caterpillar Inc., Caterpillar Financial Services Corporation, Caterpillar
International Finance p.l.c. and Caterpillar Finance Corporation, the
Banks named therein, Citibank, N.A., The Bank of Tokyo-Mitsubishi UFJ,
Ltd., Citibank International plc, ABN AMRO Bank N.V., Bank of America,
N.A., Barclays Bank PLC, J.P. Morgan Securities, Inc., Société Générale
and Citigroup Global Markets Inc. (incorporated by reference from Exhibit
99.5 to the Form 8-K filed September 23, 2009).
|
|
10.2
|
Amendment No.
3 to the Five-Year Credit Agreement dated September 20, 2007 (2007
Five-Year Credit Agreement) among Caterpillar Inc., Caterpillar
Financial Services Corporation and Caterpillar Finance Corporation,
certain financial institutions named therein, Citibank, N.A., The Bank of
Tokyo-Mitsubishi UFJ, Ltd., ABN AMRO Bank N.V., Bank of America, N.A.,
Barclays Bank PLC, J.P. Morgan Securities, Inc., Société Générale and
Citigroup Global Markets Inc. (incorporated by reference from
Exhibit 99.4 to the Form 8-K filed September 23, 2009).
|
|
10.3
|
Amendment No.
1 to 364-Day Credit Agreement dated March 31, 2009 (2009 364-Day Backup
Facility) among Caterpillar Inc., Caterpillar Financial Services
Corporation, the Banks named therein and Citibank,
N.A. (incorporated by reference from Exhibit 99.3 to the Form
8-K filed September 23, 2009).
|
|
10.4
|
364-Day
Credit Agreement dated September 17, 2009 (2009 364-Day Credit Agreement)
among Caterpillar Inc., Caterpillar Financial Services Corporation,
Caterpillar Finance Corporation, the Banks named therein, Citibank, N.A.,
The Bank of Tokyo-Mitsubishi UFJ, Ltd., The Royal Bank of Scotland PLC,
Bank of America, N.A., Barclays Bank PLC, J.P. Morgan Securities, Inc.,
Société Générale and Citigroup Global Markets Inc. (incorporated by
reference from Exhibit 99.1 to the Form 8-K filed September 23,
2009).
|
|
10.5
|
Japan Local
Currency Addendum to 2009 Five-Year Credit Agreement (incorporated by
reference from Exhibit 99.2 to the Form 8-K filed September 23,
2009).
|
|
10.6
|
Joint Venture
Operating Agreement dated September 9, 2009 by and among Caterpillar Inc.
and Navistar Inc. (incorporated by reference from Exhibit 10.1 to the Form
8-K filed September 15, 2009).
|
|
11
|
Computations
of Earnings per Share (included in Note 11 of this Form 10-Q filed for the
quarter ended September 30, 2009).
|
|
|
Certification
of James W. Owens, Chairman and Chief Executive Officer of Caterpillar
Inc., as required pursuant to Section 302 of the Sarbanes-Oxley Act
of 2002.
|
|
|
Certification
of David B. Burritt, Vice President and Chief Financial Officer of
Caterpillar Inc., as required pursuant to Section 302 of the
Sarbanes-Oxley Act of 2002.
|
|
|
Certification
of James W. Owens, Chairman and Chief Executive Officer of Caterpillar
Inc. and David B. Burritt, Vice President and Chief Financial Officer of
Caterpillar Inc., as required pursuant to Section 906 of the
Sarbanes-Oxley Act of 2002.
|
SIGNATURES
|
Pursuant to
the requirements of the Securities Exchange Act of 1934, the Registrant
has duly caused this report to be signed on its behalf by the undersigned
thereunto duly authorized.
|
|
|
|
|
|
CATERPILLAR
INC.
|
|
|
October 30,
2009
|
/s/
James W. Owens
|
|
Chairman of
the Board and Chief Executive Officer
|
|
(James W.
Owens)
|
|
|
|
|
|
|
October 30,
2009
|
/s/
David B. Burritt
|
|
Vice
President and Chief Financial Officer
|
|
(David B.
Burritt)
|
|
|
|
|
|
|
October 30,
2009
|
/s/
Bradley M. Halverson
|
|
Controller
|
|
(Bradley M.
Halverson)
|
|
|
|
|
|
|
October 30,
2009
|
/s/
James B. Buda
|
|
Vice
President, General Counsel and Secretary
|
|
(James B.
Buda)
|
|
|
|
|
|
|
October 30,
2009
|
/s/
Jananne A. Copeland
|
|
Chief
Accounting Officer
|
|
(Jananne A.
Copeland)
|
|
|
GRAPHIC
2
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end
EX-31.1
3
ex_31-1.htm
ex_31-1.htm
EXHIBIT
31.1
|
SECTION
302 CERTIFICATION
|
I, James W.
Owens, certify that:
|
1.
|
I have
reviewed this quarterly report on Form 10-Q of Caterpillar
Inc.;
|
2.
|
Based on my
knowledge, this report does not contain any untrue statement of a material
fact or omit to state a material fact necessary to make the statements
made, in light of the circumstances under which such statements were made,
not misleading with respect to the period covered by this
report;
|
3.
|
Based on my
knowledge, the financial statements, and other financial information
included in this report, fairly present in all material respects the
financial condition, results of operations and cash flows of the
registrant as of, and for, the periods presented in this
report;
|
4.
|
The
registrant's other certifying officer and I are responsible for
establishing and maintaining disclosure controls and procedures (as
defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal
control over financial reporting (as defined in Exchange Act Rules
13a-15(f) and 15d-15(f)) for the registrant and we have:
|
|
a)
|
designed such
disclosure controls and procedures, or caused such disclosure controls and
procedures to be designed under our supervision, to ensure that material
information relating to the registrant, including its consolidated
subsidiaries, is made known to us by others within those entities,
particularly during the period in which this report is being
prepared;
|
|
b)
|
designed such
internal control over financial reporting, or caused such internal control
over financial reporting to be designed under our supervision, to provide
reasonable assurance regarding the reliability of financial reporting and
the preparation of financial statements for external purposes in
accordance with generally accepted accounting principles;
|
|
c)
|
evaluated the
effectiveness of the registrant's disclosure controls and procedures and
presented in this report our conclusions about the effectiveness of the
disclosure controls and procedures, as of the end of the period covered by
this report based on such evaluation; and
|
|
d)
|
disclosed in
this report any change in the registrant's internal control over financial
reporting that occurred during the registrants most recent fiscal quarter
(the registrant's fourth fiscal quarter in the case of an annual report)
that has materially affected, or is reasonably likely to materially
affect, the registrant's internal control over financial reporting;
and
|
5.
|
The
registrant's other certifying officer and I have disclosed, based on our
most recent evaluation of internal control over financial reporting, to
the registrant's auditors and the audit committee of registrant's Board of
Directors (or persons performing the equivalent function):
|
|
a)
|
all
significant deficiencies and material weaknesses in the design or
operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrant's ability to record,
process, summarize and report financial information; and
|
|
b)
|
any fraud,
whether or not material, that involves management or other employees who
have a significant role in the registrant's internal control over
financial reporting.
|
October 30,
2009
|
/s/
James W. Owens
|
|
Chairman of
the Board and
Chief
Executive Officer
|
|
(James W.
Owens)
|
|
|
EX-31.2
4
ex_31-2.htm
ex_31-2.htm
EXHIBIT
31.2
|
SECTION
302 CERTIFICATION
|
I, David B.
Burritt, certify that:
|
1.
|
I have
reviewed this quarterly report on Form 10-Q of Caterpillar
Inc.;
|
2.
|
Based on my
knowledge, this report does not contain any untrue statement of a material
fact or omit to state a material fact necessary to make the statements
made, in light of the circumstances under which such statements were made,
not misleading with respect to the period covered by this
report;
|
3.
|
Based on my
knowledge, the financial statements, and other financial information
included in this report, fairly present in all material respects the
financial condition, results of operations and cash flows of the
registrant as of, and for, the periods presented in this
report;
|
4.
|
The
registrant's other certifying officer and I are responsible for
establishing and maintaining disclosure controls and procedures (as
defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal
control over financial reporting (as defined in Exchange Act Rules
13a-15(f) and 15d-15(f)) for the registrant and we have:
|
|
a)
|
designed such
disclosure controls and procedures, or caused such disclosure controls and
procedures to be designed under our supervision, to ensure that material
information relating to the registrant, including its consolidated
subsidiaries, is made known to us by others within those entities,
particularly during the period in which this report is being
prepared;
|
|
b)
|
designed such
internal control over financial reporting, or caused such internal control
over financial reporting to be designed under our supervision, to provide
reasonable assurance regarding the reliability of financial reporting and
the preparation of financial statements for external purposes in
accordance with generally accepted accounting principles;
|
|
c)
|
evaluated the
effectiveness of the registrant's disclosure controls and procedures and
presented in this report our conclusions about the effectiveness of the
disclosure controls and procedures, as of the end of the period covered by
this report; based on such evaluation; and
|
|
d)
|
disclosed in
this report any change in the registrant's internal control over financial
reporting that occurred during the registrants most recent fiscal quarter
(the registrant's fourth fiscal quarter in the case of an annual report)
that has materially affected, or is reasonably likely to materially
affect, the registrant's internal control over financial reporting;
and
|
5.
|
The
registrant's other certifying officer and I have disclosed, based on our
most recent evaluation of internal control over financial reporting, to
the registrant's auditors and the audit committee of registrant's Board of
Directors (or persons performing the equivalent function):
|
|
a)
|
all
significant deficiencies and material weaknesses in the design or
operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrant's ability to record,
process, summarize and report financial information; and
|
|
b)
|
any fraud,
whether or not material, that involves management or other employees who
have a significant role in the registrant's internal controls over
financial reporting.
|
October 30,
2009
|
|
/s/
David B. Burritt
|
|
Vice
President and
Chief
Financial Officer
|
|
|
(David B.
Burritt)
|
|
|
EX-32
5
ex_32.htm
ex_32.htm
EXHIBIT
32
|
CERTIFICATION
PURSUANT TO
18
U.S.C. SECTION 1350
AS
ADOPTED PURSUANT TO
SECTION
906 OF THE SARBANES-OXLEY ACT OF 2002
|
In connection
with the quarterly report of Caterpillar Inc. (the "Company") on Form 10-Q
for the period ending September 30, 2009 as filed with the Securities and
Exchange Commission on the date hereof (the "Report"), the undersigned
hereby certify pursuant to 18 U.S.C. Section 1350, as adopted pursuant to
Section 906 of the Sarbanes-Oxley Act of 2002, that to the best of our
knowledge:
|
(1)
|
The Report
fully complies with the requirements of section 13(a) or 15(d) of the
Securities and Exchange Act of 1934; and
|
(2)
|
The
information contained in the Report fairly presents, in all material
respects, the financial condition and results of operations of the
Company.
|
|
|
|
|
|
|
|
|
|
October 30,
2009
|
|
/s/
James W. Owens
|
|
Chairman of
the Board and
Chief
Executive Officer
|
|
|
(James W.
Owens)
|
|
|
October 30,
2009
|
|
/s/
David B. Burritt
|
|
Vice
President and
Chief
Financial Officer
|
|
|
(David B.
Burritt)
|
|
|
|
|
|
|
|
A signed
original of this written statement required by Section 906 has been
provided to Caterpillar Inc. and will be retained by Caterpillar Inc. and
furnished to the Securities and Exchange Commission or its staff upon
request.
|
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end
EX-101.CAL
10
cat-20090930_cal.xml
EX-101.DEF
11
cat-20090930_def.xml
EX-101.LAB
12
cat-20090930_lab.xml
Receivables - trade and other
Accounts Receivable, Net, Current
Long-term receivables - trade and other
Accumulated other comprehensive income (loss)
Investments and acquisitions (net of cash acquired)
Payments for (Proceeds from) Businesses and Interest in Affiliates
Capital expenditures - excluding equipment leased to others
Payments to Acquire Productive Assets
Statement of Financial Position [Abstract]
Cash and short-term investments
Cash and short-term investments at beginning of period
Cash and short-term investments at end of period
Cash and Cash Equivalents, at Carrying Value
Accounts payable and accrued expenses
Customer advances
Increase (Decrease) in Customer Advances
Inventories
Increase (Decrease) in Inventories
Receivables - trade and other
Changes in assets and liabilities
Authorized shares
Comprehensive income (loss)
Concentration Risk Disclosure [Text Block]
Concentration Risk Disclosure
Cost of goods sold
Cost of goods sold
Current liabilities
Total current liabilities
Total current liabilities
Long-term debt due within one year:
Customer advances
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Derivative Instruments and Hedging Activities Disclosure
Derivatives, Policy [Text Block]
Derivatives, Policy
Business Combination Disclosure [Text Block]
Business Combinations
Profit per common share - diluted
Consolidation, Policy [Text Block]
Consolidation, Policy
Equity in profit (loss) of unconsolidated affiliated companies
Effect of exchange rate changes on cash
Revenues of Financial Products
Foreign Currency Transactions and Translations Policy [Text Block]
Foreign Currency Transactions and Translations Policy
Income Statement [Abstract]
Less: Profit (loss) attributable to noncontrolling interests
Income Taxes [Text Block]
Income Taxes
Income Tax, Policy [Text Block]
Income Tax, Policy
Other assets - net
Intangible assets
Inventories
Inventory, Net
Inventory, Policy [Text Block]
Inventory, Policy
Investments in unconsolidated affiliated companies
Liabilities
Total liabilities, redeemable noncontrolling interest and stockholders' equity
Total liabilities, redeemable noncontrolling interest and stockholders' equity
Total liabilities
Total liabilities
Long-term debt due after one year
Distribution to noncontrolling interest
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
Noncontrolling interests
Cash flow from financing activities
Net cash provided by (used for) financing activities
Net cash provided by (used for) financing activities
Cash flow from investing activities
Net cash provided by (used for) investing activities
Net cash provided by (used for) investing activities
Cash flow from operating activities
Net cash provided by (used for) operating activities
Net cash provided by (used for) operating activities
Net Income (Loss) Attributable to Parent
Profit
Increase (decrease) in cash and short-term investments
Increase (decrease) in cash and short-term investments
New Accounting Guidance [Text Block]
New Accounting Guidance
Operating profit
Operating profit
Sales and revenues
Total sales and revenues
Total sales and revenues
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Other
Pension & other postretirement benefits: Current year actuarial (gain) loss, net of tax
Foreign Currency Transalation, net of tax
Pension & other postretirement benefits: Current year prior service costs, net of tax
Derivative financial instrumentss: (Gains) losses reclassified to earnings, net of tax
Pension & other postretirement benefits: Amortization of prior service cost, net of tax
Derivative financial instruments: Gains (losses) deferred, net of tax
Available-for-sale securities: Gains (losses) deferred, net of tax
Other - net
Payments for (Proceeds from) Other Investing Activities
Other income (expense)
Dividends paid
Payments of Dividends
Distribution to noncontrolling interest
Payments of Dividends, Noncontrolling Interest
Common stock issued, including treasury shares reissued
Proceeds from debt issued (original maturities greater than three months)
Proceeds from available-for-sale securities
Proceeds from disposals of property, plant and equipment
Property, plant and equipment - net
Investments in available-for-sale securities
Payments to Acquire Available-for-sale Securities
Additions to finance receivables
Payments to Acquire Finance Receivables
Payments on debt (original maturities greater than three months)
Treasury shares purchased
Payments for Repurchase of Common Stock
Acquistion of noncontrolling interests
Payments to Noncontrolling Interests
Restructuring And Related Activities Disclosure [Text Block]
Restructuring And Related Activities Disclosure
Profit employed in the business
Revenue Recognition, Policy [Text Block]
Revenue Recognition, Policy
Sales of Machinery and Engines
Investment to unconsolidated affiliated companies [Text Block]
Investment to unconsolidated affiliated companies
Inventory Disclosure [Text Block]
Inventory Disclosure
Schedule of Goodwill [Text Block]
Schedule of Goodwill
Schedule of Line of Credit Facilities [Text Block]
Schedule of Line of Credit Facilities
Schedule of Subsequent Events [Text Block]
Schedule of Subsequent Events
Segment Reporting Disclosure [Text Block]
Segment Reporting Disclosure
Selling, general and administrative expenses
Selling, general and administrative expenses
Short-term borrowings
Statement of Cash Flows [Abstract]
Statement of Stockholders' Equity [Abstract]
Goodwill and Intangible Assets Disclosure [Text Block]
Goodwill and Intangible Assets Disclosure
Current assets
Total current assets
Total current assets
Treasury Stock [Member]
Diluted
Basic
Common Stock [Member]
Property, Plant and Equipment Disclosure [Text Block]
Property, Plant and Equipment Disclosure
Research and development expenses
Research and development expenses
Available-for-sale Securities [Text Block]
Available-for-sale Securities
Available-for-sale Securities
Total assets
Total assets
Other current liabilities
Other liabilities
Other Income and Other Expense Disclosure [Text Block]
Other Income and Other Expense Disclosure
Cash dividends declared per common share
Schedule of Restructuring and Related Costs [Text Block]
Schedule of Restructuring and Related Costs
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
Disclosure of Compensation Related Costs, Share-based Payments
Operating Leases of Lessee Disclosure [Text Block]
Operating Leases of Lessee Disclosure
Statement [Table]
Assets
Assets [Abstract]
Statement [Line Items]
Pension & other postretirement benefits: Amortization of transition asset/obligation, net of tax
Fair Value, by Balance Sheet Grouping [Text Block]
Fair Value, by Balance Sheet Grouping
Redeemable noncontrolling interest
Quarterly Financial Information [Text Block]
Quarterly Financial Information
Treasury stock (9/30/09 - 192,167,067; 12/31/08 - 213,367,983) at cost
Treasury stock (9/30/09 - 192,167,067; 12/31/08 - 213,367,983) at cost
Pension & other postretirement benefits: Amortization of actuarial (gain) loss, net of tax
Profit per common share
Excess tax benefit from stock-based compensation
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Transfers and Servicing of Financial Assets [Text Block]
Transfers and Servicing of Financial Assets
Issued shares
Other operating (income) expense
Other operating (income) expenses
Other assets
Operating costs
Total operating costs
Cost and Expenses, Total
Other liabilities - net
Consolidated profit before taxes
Consolidated profit before taxes
Common stock, par value
Treasury Stock, Shares
Available-for-sale securities: (Gains) losses reclassed to earnings, net of tax
Provision (benefit) for income taxes
Statement, Equity Components [Axis]
Profit Employed in the Business [Member]
Accumulated Other Comprehensive Income [Member]
Equity Component [Domain]
Short-term borrowings (original maturities three months or less) - net
Effect On Other Comprehensive Income Loss Due To Change In Measurement Date Net Of Tax
Adjustment to adopt postretirement benefit measurement date provisions, net of tax
Short-term Debt [Text Block]
Short-term Debt
Long-term Debt [Text Block]
Long-term Debt
Goodwill
Stock-based compensation expense
Adjustment to adopt FIN 48
Shares repurchased at cost
Dividends declared
Tax benefits from stock-based compensation
Weighted-average common shares outstanding (millions)
Profit of consolidated and affiliated companies
Profit of consolidated and affiliated companies
Depreciation and amortization
Stockholders' equity
Total stockholders' equity
Beginning
Ending
Total stockholders' equity
Accounts payable
Accrued expenses
Accrued wages, salaries and employee benefits
Noncontrolling Interest [Member]
Commitments and contingencies (Notes 10 and 12)
Adjustments for non-cash items
Dividends payable
Amounts due from customers, clients, lessees, borrowers, or others within one year of the balance sheet date (or the normal operating cycle, whichever is longer) under the terms of its agreements therewith. Such amount may include accrued interest receivable in accordance with the terms of the agreements. The agreements also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics
Receivables - finance
Include the following two items 1) The current portion of the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. 2)Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance shee
t date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
Deferred and refundable income taxes
Include the following two items: 1)Carrying amount as of the balance sheet date of expenditures made, in advance of the timing of recognition of expenses which are expected to be charged against earnings within one year or the normal operating cycle, if longer. 2) Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet due to materiality considerations. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
Prepaid expenses and other current assets
Long-term receivables - finance
Amounts due from customers, clients, lessees, borrowers, or others more than one year from the balance sheet date (or the normal operating cycle, whichever is longer) under the terms of its agreements therewith. Such amount may include accrued interest receivable in accordance with the terms of the agreements. The agreements also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.
Noncurrent deferred and refundable income taxes
Include the following two items 1) The noncurrent portion of the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. 2)Carrying amount due more than one year of the balance sheet date (or one operating cycle, if longer) from tax authorit
ies as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer from the Machinery and Engines lines of business.
Machinery and Engines
Short-term Borrowings Machinery And Engines
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer from the Financial Products line of business.
Financial Products
Short-term Borrowings Financial Products
The carrying amounts as of the balance sheet date of long-term debt, which may include notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer from Machinery and Engines lines of business
Machinery and Engines
Long-term Debt Due Within One Year Machinery And Engines
The carrying amounts as of the balance sheet date of long-term debt, which may include notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer from Financial Products line of business
Financial Products
Long-term Debt Due Within One Year Financial Products
Machinery and Engines
carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer from Machinery and Engines lines of business.
Long-term Debt Due After One Year Machinery and Engines
Financial Products
carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer from Financial Products line of business.
Long-term Debt Due After One Year Financial Products
Include the following two items: 1) the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable after one year (or beyond the operating cycle if longer). 2) the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans.
Liability for postemployment benefits
Interest expense incurred on trading liabilities, commercial paper, long-term debt, capital leases, deposits, and all other borrowings from Financial Products line of business
Interest expense of Financial Products
Interest expense excluding Financial Products
Interest expense incurred on trading liabilities, commercial paper, long-term debt, capital leases, deposits, and all other borrowings excluding those from Financial Products line of business
The cash outflow for purchases on long lived, depreciable tangible personal property, nonconsumable in nature, with finite lives used to generate rental income.
Expenditures for equipment leased to others
The cash inflow associated with the collection of receivables arising from the financing of goods and services.
Collections of finance receivables
The cash inflow associated with the sale of receivables arising from the financing of goods and services.
Proceeds from sales of finance receivables
The cashflow to acquire stock repurchase derivative contracts
Payment for stock repurchase derivative contracts
The cash inflow from a borrowing having initial term of repayment of more than three months from Machinery and Engines lines of business.
Machinery and Engines
The cash inflow from a borrowing having initial term of repayment of more than three months from Financial Products line of business.
Financial Products
The cash outflow from repayment of a borrowing having initial term of repayment of more than three months from Machinery and Engines lines of business.
Machinery and Engines
Payments Machinery and Engines
The cash outflow from repayment of a borrowing having initial term of repayment of more than three months from Financial Products line of business.
Financial Products
Payments Financial Prodcuts
Value of common stock issued including both the par value and value in excess of par
Common Stock at Paid-in Amount - Beginning Balance
Common Stock at Paid-in Amount - Ending Balance
Common stock of $1.00 par value (Authorized shares: 900,000,000, Issued shares 9/30/09 and 12/31/08 - 814,894,624) at paid-in amount:
Common Stock At Paid In Amount
Income (Loss) from Continuing Operations less Income Taxes and before Income (Loss) from Equity Method Investments
Profit (loss) of consolidated companies
Profit of consolidated companies
Profit of consolidated companies
Value of treasury stock reissued during the period for stock-based compensation
Common shares issued from treasury stock for stock-based compensation at cost
Common Shares Issued From Treasury Stock For Stockbased Compensation
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation [Member]
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax [Member]
Accumulated other comprehensive income (loss), Pension and other postretirement benefits [Member]
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax [Member]
Accumulated other comprehensive income (loss), Derivative financial instruments and other [Member]
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax [Member]
Accumulated other comprehensive income (loss), Available-for-sale Securities [Member]
Accumulated Other Comprehensive Income Loss Available for sale Securities Adjustment Net Of Tax [Member]
Common Stock at Paid-in Amount [Member]
Value of common stock issued including both the par value and value in excess of par
Nature of Operation [Text Block]
Nature of Operations
Interests Continued to be Held by Transferor in Financial Assets that It has Securitized or Servicing Assets or Liabilities, Policy [Text Block]
Interests Continued to be Held by Transferor in Financial Assets that It has Securitized or Servicing Assets or Liabilities, Policy
Depreciation and Amortization, Policy [Text Block]
Describes an entity's methodology for allocating the cost of a property, plant or equipment, less salvage value (if any), over the estimated useful life of the asset in a systematic and rational manner. In addition, it also describes an entity's accounting policy for finite-lived intangible assets, which includes: (1) the amortization method used (2) the useful lives of such assets.
Depreciation and Amortization, Policy
Marketable Securities, Available-for-sale Securities, Policy [Text Block]
Marketable Securities, Available-for-sale Securities, Policy
Use of Estimates [Text Block]
Use of Estimates
Goodwill and Intangible Assets, Goodwill, Policy [Text Block]
Goodwill and Intangible Assets, Goodwill, Policy
New Accounting Pronouncements
Share-based Compensation, Option and Incentive Plans Policy [Text Block]
Share-based Compensation, Option and Incentive Plans Policy
Basis of Presentation and Nature of Operations
Stock-Based Compensation
Derivative Instruments and Hedging Activities
Other Income and Other Expense Disclosure
Income Tax Disclosure
Receivables
Finance Receivables [Text Block]
Includes disclosure on amounts due the Company from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith.
Finance Receivables
Wholesale Inventory Receivables [Text Block]
Includes disclosure on receivables of Cat Financial that arise primarily when Cat Financial provides financing for a dealer's purchase of inventory.
Wholesale Inventory Receivables
Inventories
Investments in Unconsolidated Affiliated Companies
Intangible Assets and Goodwill
Postemployment Benefit Plans [Text Block]
Include the following two disclosures: 1)Description containing the entire pension and other postretirement benefits disclosure as a single block of text. 2) Description containing the entire postemployment benefits disclosure which may include supplemental unemployment benefits, obligations recognized for all types of benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement. Disclosure may also include discussion that an obligation for postemployment benefits is not accrued in accordance with regulation only because the amount cannot be reasonably estimated.
Postemployment Benefit Plans
Postretirement Benefits
Computations of Profit Per Share
Profit per share disclosure [Text Block]
Profit per share disclosure
Fair Value Disclosures
Securitizations
Employee separation charges
Garantees and Product Warranty Disclosure [Text Block]
Include the following two disclosures: 1) Pertinent information about each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties.
2) Standard and extended product warranties and other product guarantee contracts, including a tabular reconciliation of the changes in the guarantor's aggregate product warranty liability for the reporting period.
Garantees and Product Warranty Disclosure
Environmental and Legal Matters [Text Block]
Include the following two disclosures: 1) Disclosures of environmental loss contingencies, such as presence of hazardous waste, relevant information from reports issued by regulators, and estimated costs to achieve compliance with regulatory requirements. 2) Excluding environmental contingencies, warranties and unconditional purchase obligations (all of which have their own elements in this taxonomy), describes any existing condition, situation, or set of circumstances involving uncertainty as of the balance sheet date (or prior to issuance of the financial statements) as to a probable or reasonably possible loss incurred by an entity that will ultimately be resolved when one or more future events occur or fail to occur, and typically discloses the amount of loss recorded or a range
of possible loss, or an assertion that no reasonable estimate can be made.
Environmental and Legal Matters
Segment Information
Redeemable Noncontrolling Interest - Caterpillar Japan Ltd
Quarterly Financial Information
Impact of Cat Japan share redemption on stockholders' equity
Cat Japan share redemption
Noncontrolling Interest Share Redemption
Debt
Change in ownership for noncontrolling interests
Increase or decrease in noncontrolling interest balances due to change in ownership for noncontrolling interest
Basis of Accounting [Text Block]
Description of the basis of accounting used to prepare the financial statements (for example, U.S. Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).
Consolidation, Policy
Retained interest: Gains (losses) deferred, net of tax
Change in accumulated gains and losses from retained interest, net of tax effect.
Retained interest: (Gains) losses reclassed to earnings, net of tax
Net of tax effect of the reclassification adjustment for accumulated gains and losses from retained interests included in accumulated comprehensive income that was realized in net income during the period.
Vaue of common stock issued from treasury stock for benefit plans
Common shares issued from treasury stock for benefit plans
Environmental, Legal and Tax Matters
Guarantees and Product Warranty
Redeemable non-controlling interest Disclosure [Text Block]
Text disclosure on redeemable non-controlling interest, which is part of temporary equity
Redeemable non-controlling interest Disclosure
Stock repurchase derivative contracts
Change in stockholders' equity due to stock repurchase derivative contract
Notes
Business Combinations Abstract
Document Information [Line Items]
Document Type
Amendment Flag
Amendment Description
Document Period End Date
Entity Information [Line Items]
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<div> <div> </div> <div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td align="left" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">5.</font></div> </td> <td align="left" valign="top" width="81%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">Inventories</font></div> <div style="DISPLAY
: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Inventories (principally using the "last-in, first-out" (LIFO) method) are comprised of the following:</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr bgcolor="#ffffff"> <td valign="top" width="4%"> </td> <td align="left" valign="bottom" width="53%" style="BORDER-TOP: black 2.25pt solid"> <div style="DISPLAY: block; M
ARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> <td colspan="3" valign="bottom" width="12%" style="BORDER-TOP: black 2.25pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">September 30,</font></div> </td> <td valign="bottom" width="5%" style="BORDER-TOP: black 2.25pt solid"> </td> <td colspan="3" valign="bottom" width="12%" style="BORDER-TOP: black 2.25pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style
="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">December 31,</font></div> </td> </tr><tr bgcolor="#ffffff"> <td valign="top" width="4%"> </td> <td valign="bottom" width="53%"> </td> <td colspan="3" valign="bottom" width="12%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2009</font></div> </td> <td valign="bottom" width="5%"> </td> <td colspan="3" valign="bottom" width="12%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT
: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2008</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> </td> <td align="left" valign="bottom" width="53%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Raw materials </font></div> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign=
"bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,152</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="5%"> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-F
AMILY: arial">2,678</font></div> </td> <td valign="bottom" width="3%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="4%"> </td> <td align="left" valign="bottom" width="53%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Work-in-process </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">865</font></div> </td>
<td valign="bottom" width="3%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,508</font></div> </td> <td valign="bottom" width="3%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> </td> <td align="left" valign="bottom" width="53%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: a
rial">Finished goods </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">3,534</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4,316</font></div>
</td> <td valign="bottom" width="3%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="4%"> </td> <td align="left" valign="bottom" width="53%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Supplies </font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">264</font></div> </td
> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">279</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> </td> <td align="left" valign="bottom" width="53%"> <div s
tyle="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total inventories </font></div> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">6,815</font></div> </td> <td valig
n="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="5%"> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">8,781</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td>
</tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Inventory quantities have been further reduced during the three and nine months ended September 30, 2009.  This reduction resulted in a liquidation of LIFO inventory layers carried at lower costs prevailing in prior years as compared with curre
nt costs.  The effect of this reduction of inventory that is not expected to be replaced by the end of 2009 decreased Cost of goods sold in the Consolidated Results of Operations by approximately $120 million and increased Profit by approximately $100 million or $0.16 per share for the three months ended September 30, 2009.  For the nine months ended September 30, 2009, LIFO liquidations decreased Cost of goods sold by approximately $230 million and increased Profit by approximately $185 million or $0.30 per share.  Additional LIFO liquidations may occur during the fourth quarter of 2009.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> </div> </div>
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<div> <div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td align="left" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">8.</font></div> </td> <td valign="top" width="81%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">Available-For-
Sale Securities</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="81%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">We have investments in certain debt and equity securities, primarily at Cat Insurance, that have been classified as available-for-sale and recorded at fair value based upon quoted market pr
ices. These fair values are included in Other assets in the Consolidated Statement of Financial Position. Unrealized gains and losses arising from the revaluation of available-for-sale securities are included, net of applicable deferred income taxes, in equity (Accumulated other comprehensive income (loss) in the Consolidated Statement of Financial Position).  Realized gains and losses on sales of investments are generally determined using the FIFO ("first-in, first-out") method for debt instruments and the specific identification method for equity securities.  Realized gains and losses are included in Other income (expense) in the Consolidated Statement of Results of Operations.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style
="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Effective April 1, 2009, we adopted the new accounting and disclosure requirements regarding recognition and presentation of other-than-temporary impairments.  See Note 2 for additional information.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="5%"> </td> <td colspan="2" valign="bottom" width="38%" style="BORDER-TOP: black 2.25pt solid"> </td> <td colspan="11" valign="bottom" width="27%" style="BORDER-TOP: black 2.25pt solid; BORDER-BOTTOM: dimgray 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">September 30, 2009</font></div> </td> <td valign="bottom" width="4%" style="BORDER-TOP: black 2.25pt solid"> </td> <td colspan="11" valign="bottom" width="26%" style="BORDER-TOP: black 2.25pt solid; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">December 31, 2008</font></div> </td> </tr><tr> <td valign="top" width="5%"> </td> <td colspan="2" valign="bottom" width="38%"> </td&
gt; <td colspan="3" valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="9%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Unrealized</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="7%"> </td> <td valign="bottom" width="4%"> </td> <td colspan="3" valign="bottom" width="6%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="9%"> <div style="DISPLAY: block; MARGI
N-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Unrealized</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="7%"> </td> </tr><tr> <td valign="top" width="5%"> </td> <td colspan="2" valign="bottom" width="38%"> </td> <td colspan="3" valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="9%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-F
AMILY: arial">Pretax Net</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="7%"> </td> <td valign="bottom" width="4%"> </td> <td colspan="3" valign="bottom" width="6%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="9%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Pretax Net</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="7%"> </td> </tr><tr>
<td valign="top" width="5%"> </td> <td colspan="2" valign="bottom" width="38%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> <td colspan="3" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Cost </font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: a
rial">Basis</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="9%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Gains</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial"> (Losses)</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY:
block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Fair </font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Value</font></div> </td> <td valign="bottom" width="4%"> </td> <td colspan="3" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Cost </font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDE
NT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Basis</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="9%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Gains </font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Losses)</font></div> </td> <td valign="bottom" width="2%"> </td>
<td colspan="3" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Fair </font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Value</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="5%" bgcolor="white"> </td> <td colspan="2" valign="bottom" width="38%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inlin
e; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Government debt</font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <
td valign="bottom" width="1%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="1%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="5%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="3
7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">U.S. treasury bonds<font id="TAB1_0" style="MARGIN-LEFT: 12pt"></font></font></div> </td> <td align="left" valign="bottom" width="1%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">14</font></div> </td>
<td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="1%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">14</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td align="left" valign="bottom" width="1%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div
> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">14</font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" al
ign="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="1%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">15</font></div> </td> <td valign="bottom" width="1%"> </td>
</tr><tr bgcolor="gainsboro"> <td valign="top" width="5%" bgcolor="white"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="37%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Other U.S. and non-U.S. government </font><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">bonds<font id="TAB1_1" style="MARGIN-LEFT: 12pt"></font></font></div> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; F
ONT-SIZE: 8pt; FONT-FAMILY: arial">59</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.
25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">60</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">15</font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="4%"> <div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(1</font></div> </td> <td valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">14</font></div> &
lt;/td> <td valign="bottom" width="1%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="5%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="37%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> &
lt;td valign="bottom" width="4%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="1%"> </td> <
/tr><tr bgcolor="gainsboro"> <td valign="top" width="5%" bgcolor="white"> </td> <td colspan="2" valign="bottom" width="38%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Corporate bonds</font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="3%"> </td> <td val
ign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td vali
gn="bottom" width="5%"> </td> <td valign="bottom" width="1%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="5%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="37%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Corporate bonds<font id="TAB1_2" style="MARGIN-LEFT: 12pt"></font></font></div> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT
- -SIZE: 8pt; FONT-FAMILY: arial">444</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">19</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.2
5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">463</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">343</font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="4%"> <di
v style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(22</font></div> </td> <td valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">321</font></div>
</td> <td valign="bottom" width="1%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="5%" bgcolor="white"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="37%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Asset-backed securities<font id="TAB1_3" style="MARGIN-LEFT: 12pt"></font></font></div> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE
: 8pt; FONT-FAMILY: arial">147</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(11</font></div> </td> <td valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td>
; <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">136</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">165</font></div> </td> <td valign="bottom" width="1%"> </t
d> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(27</font></div> </td> <td valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="5%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">138</font></div> </td> <td valign="bottom" width="1%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="5%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="37%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> <
;/td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> <
/td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="1%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="5%" bgcolor="white"> </td> <td colspan="2" valign="bottom" width="38%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Mortgage-backed debt securities</font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">&#
160;</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%">
60;</td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="1%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="5%"> </td> <td valign="bottom" width="1%"> </td> <td align="left" valign="bottom" width="37%"> <div style="DISPLAY: block; MARGIN-LEFT: 5pt; TEXT-INDENT: -5pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">U.S. governmental agency mortgage-</font><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">backed securities</font></div>
</td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">306</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">14</font></div> </td> <td valign="bottom" width="3%">&am
p;#160;</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">320</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">319</font></div>
</td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">5</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inli
ne; FONT-SIZE: 8pt; FONT-FAMILY: arial">324</font></div> </td> <td valign="bottom" width="1%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="5%" bgcolor="white"> </td> <td valign="bottom" width="1%"> </td> <td align="left" valign="bottom" width="37%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Residential mortgage-backed </font><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">securities<font id="TAB1_4" style="MARGIN-LEFT: 12pt"></font></font></div> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" w
idth="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">65</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(12</font></div> </td> <td valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><
;font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">53</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right">&l
t;font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">79</font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(19</font></div> </td> <td valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bot
tom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">60</font></div> </td> <td valign="bottom" width="1%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="5%"> </td> <td valign="bottom" width="1%"> </td> <td align="left" valign="bottom" width="37%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Commercial mortgage-backed </font&
gt;<font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">securities<font id="TAB1_5" style="MARGIN-LEFT: 12pt"></font></font></div> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">179</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"
><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(17</font></div> </td> <td valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">162</font></div> </td> <td valign="bottom" width="2%"> </td> <td vali
gn="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">176</font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(47</font></div> </td> <td
valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">129</font></div> </td> <td valign="bottom" width="1%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="5%" bgcolor="white"> </td> <td valign="bottom"
width="1%"> </td> <td valign="bottom" width="37%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom"
width="1%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="1%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="5%"> </td> <td colspan="2" valign="bottom" width="38%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-IN
DENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Equity securities</font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="2%"> <
;/td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="1%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="5%" bgcolor="white"> </td>
; <td valign="bottom" width="1%"> </td> <td align="left" valign="bottom" width="37%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Large capitalization value<font id="TAB1_6" style="MARGIN-LEFT: 12pt"></font></font></div> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">86</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">&
;#160;</td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">14</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">100</font></div> </td> <td valign="bottom" width="2%">&
amp;#160;</td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">126</font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(13</font></div>
</td> <td valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">113</font></div> </td> <td valign="bottom" width="1%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="5%"> </td>
<td valign="bottom" width="1%"> </td> <td valign="bottom" width="37%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Smaller company growth<font id="TAB1_7" style="MARGIN-LEFT: 12pt"></font></font></div> </td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">18</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dim
gray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">5</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> &
lt;div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">23</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">20</font></div> </td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> &l
t;/td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(2</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td val
ign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">18</font></div> </td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="5%" bgcolor="white"> </td> <td colspan="2" valign="bottom" width="38%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total<font id="TAB1_8" style
="MARGIN-LEFT: 12pt"></font></font></div> </td> <td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,318</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td>
<td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">13</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"&
gt; <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,331</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="4%"> </td> <td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HE
IGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,257</font></div> </td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt
; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(125</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISP
LAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,132</font></div> </td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></table> </div> </div> <div><br /> </div> <div> <div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SI
ZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="81%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">In first quarter 2009, we recognized pretax charges for "other-than-temporary" declines in the market values of equities securities in the Cat Insurance investment portfolios of $11 million.  These charges were accounted for as a realized loss and were included in Other income (expense) in the Consolidated Statement of Results of Operations.  The cost basis of the impacted securities was adjusted to reflect these charges.</font></div> </td> </tr></ta
ble> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="bottom" width="5%"> </td> <td align="left" colspan="25" valign="bottom" width="95%" style="BORDER-TOP: black 2.25pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Investments in an unrealized loss position that are not other-than-temporarily impaired:</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td>
</tr><tr> <td valign="bottom" width="5%"> </td> <td colspan="2" valign="bottom" width="33%"> </td> <td colspan="23" valign="bottom" width="62%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">September 30, 2009</font></div> </td> </tr><tr> <td valign="bottom" width="5%"> </td> <td colspan="2" valign="bottom" width="33%"> </td> <td colspan="7" valign="bottom" width="20%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT
: 1.5; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Less than 12 months <font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">1</font></font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="7" valign="bottom" width="20%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">12 months or more <font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">1</font></font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td>
<td colspan="7" valign="bottom" width="17%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total</font></div> </td> </tr><tr> <td valign="bottom" width="5%" style="PADDING-BOTTOM: 2px"> </td> <td align="left" colspan="2" valign="bottom" width="33%" style="PADDING-BOTTOM: 2px"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> <td colspan="3" valign="bottom" wi
dth="10%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Fair</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Value</font></div> </td> <td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"> </td> <td colspan="3" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8
pt; FONT-FAMILY: arial">Unrealized</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Losses</font></div> </td> <td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"> </td> <td colspan="3" valign="bottom" width="9%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Fair</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FON
T-SIZE: 8pt; FONT-FAMILY: arial">Value</font></div> </td> <td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"> </td> <td colspan="3" valign="bottom" width="9%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Unrealized</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Losses</font></div> </td> <td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"> </td> <td colspan="3" valign="bottom" widt
h="8%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Fair</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Value</font></div> </td> <td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"> </td> <td colspan="3" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt;
FONT-FAMILY: arial">Unrealized</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Losses</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td colspan="2" valign="bottom" width="33%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Government debt</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td>
<td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bo
ttom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%">&l
t;font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZ
E: 8pt; FONT-FAMILY: arial"> </font></td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="32%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">U.S. treasury bonds<font id="TAB1_9" style="FONT-SIZE: 8pt; MARGIN-LEFT: 12pt; FONT-FAMILY: arial"></font></font></font></div> </td> <td valign="bottom" width="2%" style="TEXT-ALIGN: left"> <div style
="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2</font></div> </td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGH
T: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style=
"DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$&
lt;/font></div> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td>
<td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="32%" style="TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 5pt; TEXT-INDENT: -5pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: in
line; FONT-SIZE: 8pt; FONT-FAMILY: arial">Other U.S. and non-U.S. government </font><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">bonds</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2</font></div> </td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bot
tom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-
INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">5</font></div> </td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%">&
lt;font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">7</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td vali
gn="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="32%"><font style="FONT-SIZE:
8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: aria
l"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </f
ont></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td>
<td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td colspan="2" valign="bottom" width="33%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Corporate bonds</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td>
<td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bot
tom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><
;font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE
: 8pt; FONT-FAMILY: arial"> </font></td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="32%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Corporate bonds<font id="TAB1_10" style="FONT-SIZE: 8pt; MARGIN-LEFT: 12pt; FONT-FAMILY: arial"></font></font></font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">&#
160;</font></td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">10</font></div> </td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPL
AY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">24</font></div> </td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">
60;</font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">34</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLA
Y: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2</font></div> </td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="32%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Asset-backed securities<font id="TAB1_11" style="FONT-SIZE: 8pt; MARGIN-LEFT: 12pt; FONT-F
AMILY: arial"></font></font></font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4</font></div> </td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <
;td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"&g
t;49</font></div> </td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">13</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><
font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">53</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align=
"right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">15</font></div> </td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="32%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-F
AMILY: arial"> </font></td> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">&
#160;</font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font><
/td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td colspan="2" valign="bottom" width="33%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Mortgage-backed debt securities</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td>
<td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign
="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"&g
t;<font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> </tr><tr bgcolor="white"> <t
d valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="left" valign="bottom" width="32%"> <div style="DISPLAY: block; MARGIN-LEFT: 5pt; TEXT-INDENT: -5pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">U.S. governmental agency mortgage-<br /></font><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">backed securities<font id="TAB1_12" style="FONT-SIZE: 8pt; MARGIN-LEFT: 12pt; FONT-FAMILY: arial"></font></font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="r
ight" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">7</font></div> </td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—
;</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">3</font></div> </td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font
style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td a
lign="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">10</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">&a
mp;#8212;</font></div> </td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="left" valign="bottom" width="32%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Residential mortgage-backed securities</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FO
NT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" al
ign="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">53</font></div> </td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"&g
t; </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">12</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE
: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">53</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" al
ign="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">12</font></div> </td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="left" valign="bottom" width="32%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Commercial mortgage-backed securities</font></div> </td> <td valig
n="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">15</font></div> </td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-IND
ENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">115</font></div> </td> <td valign="bottom" width="3%"><font sty
le="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">17</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom
" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">130</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt
; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">18</font></div> </td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="32%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="5%"&
gt;<font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FON
T-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMI
LY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">
0;</font></td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td colspan="2" valign="bottom" width="33%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Equity securities</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td
valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width
="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></t
d> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="left" valign="bottom" width="32%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Large capitalization value<font id="TAB1_13" style="FONT-SIZE: 8pt; MARGIN-LEFT: 12pt; FONT-FAMILY: arial"></font></font></font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"
><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">5</font></div> </td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> 
</font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">26</font></div> </td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-
FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"&g
t;<font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">31</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4</font></div> </td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font&g
t;</td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="32%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Smaller company growth<font id="TAB1_14" style="FONT-SIZE: 8pt; MARGIN-LEFT: 12pt; FONT-FAMILY: arial"></font></font></font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> 
;</font></td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" alig
n="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div>
</td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">3</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-SIZE: 8
pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> </tr><tr bgcolor="gainsboro">
<td valign="bottom" width="5%" bgcolor="white"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="32%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bott
om" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><
font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="left" colspan="2" valign="bottom" width="33%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-
HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Total<font id="TAB1_15" style="FONT-SIZE: 8pt; MARGIN-LEFT: 12pt; FONT-FAMILY: arial"></font></font></font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE
: 8pt; FONT-FAMILY: arial">46</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" alig
n="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">3</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-I
NDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">277</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">48</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="
BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">323</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td>
<td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">51</font></div> </td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"> </font></div> </div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt
; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="bottom" width="5%" style="BORDER-BOTTOM: 4px; TEXT-ALIGN: left"> </td> <td align="left" valign="top" width="1%" style="BORDER-TOP: #c0c0c0 0.5pt solid; LINE-HEIGHT: 1.5; BORDER-BOTTOM: darkgray 0.5pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">1</font></font></div> </td> <td align="left" valign="bottom" width="94%" style="BORDER-TOP: #c0c0c0 0.5pt solid; LINE-HEIGHT: 1.5; BORDER-BOTTOM: darkgray 0.5pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left">&
lt;font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Indicates length of time that individual securities have been in a continuous unrealized loss position.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /> </div> </div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="bottom" width="5%"> </td> <td align="left" colspan="25" valign="bottom" width="95%" style="BORDER-TOP: black 2.25pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8
pt; FONT-FAMILY: arial">Investments in an unrealized loss position that are not other-than-temporarily impaired:</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr><tr> <td valign="bottom" width="5%"> </td> <td colspan="2" valign="bottom" width="33%"> </td> <td colspan="23" valign="bottom" width="62%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">December 31, 2008</font></div> </td> </tr><tr> <td valign="bottom" width="5%"> </td>
<td colspan="2" valign="bottom" width="33%"> </td> <td colspan="7" valign="bottom" width="20%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Less than 12 months <font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">1</font></font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="7" valign="bottom" width="20%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; F
ONT-SIZE: 8pt; FONT-FAMILY: arial">12 months or more <font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">1</font></font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="7" valign="bottom" width="17%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total</font></div> </td> </tr><tr> <td valign="bottom" width="5%" style="PADDING-BOTTOM: 2px"> </td> <td align="left" colspan="2" valign="bottom" width="33%" style="PADDING-BOTTOM: 2px"> <div style="DISPLAY: block; MARGIN-L
EFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> <td colspan="3" valign="bottom" width="10%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Fair</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Value</font></div> </td> <td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"> </td>
<td colspan="3" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Unrealized</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Losses</font></div> </td> <td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"> </td> <td colspan="3" valign="bottom" width="9%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style=
"DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Fair</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Value</font></div> </td> <td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"> </td> <td colspan="3" valign="bottom" width="9%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Unrealized</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><fon
t style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Losses</font></div> </td> <td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"> </td> <td colspan="3" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Fair</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Value</font></div> </td> <td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"> </td>
<td colspan="3" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Unrealized</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Losses</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td colspan="2" valign="bottom" width="33%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font styl
e="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Government debt</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> &
lt;td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom"
width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font
style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="32%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Other U.S. and non-U.S. government </font>
;<font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">bonds</font></div> </td> <td valign="bottom" width="2%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">$<font id="TAB2_16" style="FONT-SIZE: 8pt; FONT-FAMILY: arial; LETTER-SPACING: 5pt"> </font></font></td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZ
E: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">$ </font></td> <td align="right" valign="bot
tom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">8</font></div> </td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">$ </font></td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1</font></div>
</td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">$ </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">8</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; F
ONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">$ </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1</font></div> </td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font&g
t;</td> <td valign="bottom" width="32%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign
="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"&g
t;<font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td colspan="2" valign="bottom" width="33%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Corporate bonds</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE:
8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: aria
l"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </f
ont></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="32%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Corporate bonds<font id="TAB1_17" style="FONT-SIZE: 8pt; MARGIN-LEFT: 12pt; FONT-FAMILY: arial"></font></font></font></div> </td> <
;td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">176</font></div> </td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt
; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">18</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">33</font></div> </td> <td valign="bottom" width="3%">&l
t;font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">5</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valig
n="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">209</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-IN
DENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">23</font></div> </td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="32%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Asset-backed securities&
lt;font id="TAB1_18" style="FONT-SIZE: 8pt; MARGIN-LEFT: 12pt; FONT-FAMILY: arial"></font></font></font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">101</font></div> </td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-F
AMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">16</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"&g
t;<font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">30</font></div> </td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">11</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font&
gt;</td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">131</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: a
rial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">27</font></div> </td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="32%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td>
; <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <
td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" wid
th="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font st
yle="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td colspan="2" valign="bottom" width="33%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Mortgage-backed debt securities</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="5%"><font style="FONT-SIZ
E: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: a
rial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> <
;/font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td>
</tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="left" valign="bottom" width="32%"> <div style="DISPLAY: block; MARGIN-LEFT: 5pt; TEXT-INDENT: -5pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">U.S. governmental agency mortgage-<br /></font><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">backed securities<font id="TAB1_19" style="FONT-SIZE: 8pt; MARGIN-LEFT: 12pt; FONT-FAMILY: arial"></font></font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8
pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">7</font></div> </td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align=
"right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">19</font></div> </td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">&a
mp;#160;</font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt
; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">26</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="
right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1</font></div> </td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="left" valign="bottom" width="32%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Residential mortgage-backed securities</font></div> </td> <td valign="bo
ttom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">32</font></div> </td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT:
0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">6</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">27</font></div> </td> <td valign="bottom" width="3%"><font style="FO
NT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">14</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" widt
h="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">59</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-
HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">20</font></div> </td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="left" valign="bottom" width="32%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Commercial mortgage-backed securities</font></div>
</td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">71</font></div> </td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> &l
t;div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">15</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">59</font></div> </td>
<td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">32</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </fo
nt></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">130</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div st
yle="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">47</font></div> </td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="32%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td>
<td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom
" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><fo
nt style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8
pt; FONT-FAMILY: arial"> </font></td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td colspan="2" valign="bottom" width="33%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Equity securities</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FON
T-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">&a
mp;#160;</font></td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font>&
lt;/td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: aria
l"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="left" valign="bottom" width="32%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Large capitalization value<font id="TAB1_20" style="FONT-SIZE: 8pt; MARGIN-LEFT: 12pt; FONT-FAMILY: arial"></font></font></font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.2
5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">60</font></div> </td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">13</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-F
AMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">5</font></div> </td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font st
yle="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-R
IGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">65</font></div> </td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">15</font></div> </td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: aria
l"> </font></td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="32%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Smaller company growth<font id="TAB1_21" style="FONT-SIZE: 8pt; MARGIN-LEFT: 12pt; FONT-FAMILY: arial"></font></font></font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="F
ONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">7</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%"
style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-
HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">&
;#8212;</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">7</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dim
gray 2px solid"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2</font></div> </td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> </tr>&l
t;tr bgcolor="white"> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="32%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td&
gt; <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="3%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> &l
t;td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="5%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" w
idth="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="left" colspan="2" valign="bottom" width="33%"> <div style="DISPLAY: block; MARG
IN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Total<font id="TAB1_22" style="FONT-SIZE: 8pt; MARGIN-LEFT: 12pt; FONT-FAMILY: arial"></font></font></font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style=
"DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">454</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1
.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">70</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: bl
ock; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">181</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px
solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">66</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valig
n="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">635</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div>
</td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">136</font></div> </td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"> </font></div> </div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial">
<tr> <td valign="bottom" width="5%" style="BORDER-BOTTOM: 4px; TEXT-ALIGN: left"> </td> <td align="left" valign="top" width="1%" style="BORDER-TOP: #c0c0c0 0.5pt solid; LINE-HEIGHT: 1.5; BORDER-BOTTOM: darkgray 0.5pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">1</font></font></div> </td> <td align="left" valign="bottom" width="94%" style="BORDER-TOP: #c0c0c0 0.5pt solid; LINE-HEIGHT: 1.5; BORDER-BOTTOM: darkgray 0.5pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Ind
icates length of time that individual securities have been in a continuous unrealized loss position.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="81%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Government Debt.</font>&am
p;#160; The unrealized losses on our investments in other U.S. and non-U.S. government bonds are the result of changes in interest rates since time of purchase.  We do not intend to sell the investments and it is not likely that we will be required to sell these investments before recovery of their amortized cost basis.  We do not consider these investments to be other-than-temporarily-impaired as of September 30, 2009.</font></div> </td> </tr></table> </div> </div> <div> </div> <div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td>
<td valign="top" width="95%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: justify"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Corporate Bonds.</font>  The unrealized losses on our investments in corporate bonds and asset-backed securities relate primarily to an increase in credit-related yield spreads, risk aversion and heightened volatility in the financial markets since initial purchase.  We do not intend to sell the investments and it is not likely that we will be required to sell the investments before recovery of their amortized cost basis.  We do not consider these investments to be other-than-temporarily-impaired as of September 30, 2009.</font></div>
; <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"> </font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Mortgage-Backed Debt Securities.  </font>The unrealized losses on our investments in mortgage-backed securities relate primarily to an increase in housing delinquencies and default rates, credit-related yield spreads, risk aversion and heightened volatility in the financial markets.  Continued weakness and lack of liquidity in the commercial sector continues to impact valuations.  We do not intend to sell the investments
and it is not likely that we will be required to sell these investments before recovery of their amortized cost basis.  We do not consider these investments to be other-than-temporarily-impaired as of September 30, 2009.</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: justify"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Equity Securities.</font>  Cat Insurance maintains a well-diversified equity portfolio consisting of two specific mandates:  large capitalization value stocks and smaller company growth stocks.  Despite continued strengthening in equity returns d
uring the third quarter of 2009, the remaining unrealized losses in both the large and smaller company portfolios can be attributed to the weak economic conditions over the last 12 to 18 months.  In each case where unrealized losses exist, the respective company's management is taking corrective action to increase shareholder value.   We do not consider these investments to be other-than-temporarily-impaired as of September 30, 2009.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">&
;#160; </font></td> <td valign="top" width="95%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: justify"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">The fair value of the available-for-sale debt securities at September 30, 2009, by contractual maturity, is shown below. Expected maturities will differ from contractual maturities because borrowers may have the right to prepay and creditors may have the right to call obligations.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: ar
ial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr bgcolor="#ffffff"> <td valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td align="left" valign="bottom" width="80%" style="BORDER-TOP: black 2.25pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> <td colspan="3" valign="bottom" width="15%" style="BORDER-TOP: black 2.25pt solid; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Fa
ir Value</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">  </font></td> <td align="left" valign="bottom" width="80%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Due in one year or less<font id="TAB1_23" style="FONT-SIZE: 8pt; MARGIN-LEFT: 12pt; FONT-FAMILY: arial"></font></font></font></div> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right
"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">26</font></div> </td> <td valign="bottom" width="3%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">  </font></td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">  </font></td> <td align="left" valign="bottom" width="80%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-R
IGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Due after one year through five years<font id="TAB1_24" style="FONT-SIZE: 8pt; MARGIN-LEFT: 12pt; FONT-FAMILY: arial"></font></font></font></div> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">408</font></div> <
/td> <td valign="bottom" width="3%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">  </font></td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">  </font></td> <td align="left" valign="bottom" width="80%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Due after five years through ten years<font id="TAB1_25" style="FONT-SIZE: 8pt; MARGIN-LEFT: 12pt; FONT-FAMILY: arial"></font></font></font></div> </td> <td align="right" valign="bottom" width="4%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">236</font></div> </td> <td valign="bottom" width="3%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">  </font></td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">  </font></td> <td align="left" valign="bottom" widt
h="80%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Due after ten years<font id="TAB1_26" style="FONT-SIZE: 8pt; MARGIN-LEFT: 12pt; FONT-FAMILY: arial"></font></font></font></div> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="
DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">538</font></div> </td> <td valign="bottom" width="3%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">  </font></td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="95%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE
: 10pt; FONT-FAMILY: arial">Proceeds from available-for-sale securities during the three and nine months ended September 30, 2009 were $62 million and $232 million, respectively.  Proceeds from available-for-sale securities during the three and nine months ended September 30, 2008 were $119 million and $292 million, respectively.  Gross gains of $1 million and $2 million, and gross losses of $3 million and $10 million were included in current earnings for the three and nine months ended September 30, 2009, respectively.  Gross gains of $5 million and $16 million, and gross losses of $9 million and $18 million were included in current earnings for the three and nine months ended September 30, 2008, respectively.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></di
v> </div> </div> </div>
1716000000
0
102000000
154000000
1985000000
-1380000000
140000000
113000000
1000000
141000000
113000000
Yes
1248000000
1223000000
392000000
876000000
621000000
2922000000
663000000
2896000000
-42000000
26000000
<div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td align="left" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">18.</font></div> </td> <td align="left" valign="bottom" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">Employee Separation Charges</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr>
<td valign="bottom" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td colspan="2" valign="bottom" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">During the fourth quarter 2008, we recognized employee separation charges of $30 million in Other operating (income) expenses in the Consolidated Statement of Results of Operations related to various voluntary and involuntary separation programs.  These programs, impacting 3,085 production and support and management employees worldwide, were in response to a sharp decline in sales volume due to the global recession.</font></div> <div style="DISPLAY: block;
TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">During the first quarter 2009, continued cost reduction efforts in various locations around the world resulted in additional separation charges of $357 million, recognized in Other operating (income) expenses in the Consolidated Statement of Results of Operations, related to the following separation programs:</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr><tr> <td valign="bottom" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  &l
t;/font></td> <td valign="bottom" width="3%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="bottom" width="76%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-STYLE: italic">U.S. Voluntary Separation Program -</font> During December 2008, we announced a voluntary separation program for certain support and management employees based in the United States.  Eligible employees had until January 12, 2009 to sign up for the program, and generally until January 31, 2009 to make a final decision.  Participating employees received severance pay based on current salary level and years of
service.  During first quarter 2009, 2,213 employees accepted the program, the majority of which separated from Caterpillar by March 31, 2009.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="bottom" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="bottom" width="3%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font>
;</td> <td valign="bottom" width="76%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-STYLE: italic">Other U.S. Separation Programs -</font> During the first quarter 2009, we initiated plans to reduce U.S. based production and support and management positions through a variety of programs.  For support and management employees, these included involuntary separation programs.  For production employees, these included both voluntary and involuntary separation programs.  During the first quarter 2009, 6,870 employees accepted or were subject to these programs.</font></div> </td> </tr><
/table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="bottom" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="bottom" width="3%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="bottom" width="76%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FO
NT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-STYLE: italic">Non-U.S. Separation Programs -</font> During the first quarter 2009, we initiated several other separation programs outside the U.S.  These programs, designed specific to the laws and regulations of the individual countries, represent voluntary and involuntary plans for production and support and management employees.  During the first quarter 2009, 3,957 employees accepted or were subject to the various programs.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial;
FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="bottom" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="bottom" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">During the second quarter 2009, on-going cost reduction efforts worldwide resulted in additional separation charges of $85 million, recognized in Other operating (income) expenses in the Consolidated Statement of Results of Operations.  These efforts, impacting production and support and management positions, related to new and previously initiated U.S. and non-U.S. voluntary and involuntary separation programs.  During the second quarter
2009, 1,820 employees accepted or were subject to these programs.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="bottom" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="bottom" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inl
ine; FONT-SIZE: 10pt; FONT-FAMILY: arial">During the third quarter 2009, on-going cost reduction efforts and adjustments to existing programs resulted in a net benefit of $2 million, recognized in Other operating (income) expenses in the Consolidated Statement of Results of Operations.  These activities, impacting production and support and management positions worldwide, resulted in net additional employee separations of 265.</font></div> </td> </tr></table> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> <div> <div> <div> </d
iv> <div style="TEXT-ALIGN: center"> </div> <div> <div> <div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="bottom" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="bottom" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Our accounting for separations is dependent upon how the particular program is designed.  For voluntary programs, eligible separation costs are recognized at the time of employee acceptance. &#
160;For involuntary programs, eligible costs are recognized when management has approved the program, the affected employees have been properly identified and the costs are estimable.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">The following table summarizes the separation charges in the fourth quarter 2008 and first, second and third quarter 2009 by geographic region:</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspa
cing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"> </td> <td valign="bottom" width="35%" style="BORDER-TOP: black 2.25pt solid"> </td> <td colspan="15" valign="top" width="29%" style="BORDER-TOP: black 2.25pt solid; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Machinery and Engines</font></div> </td> <td valign="bottom" width="1%" style="BORDER-TOP: black 2.25pt solid"> </td> <td colspan="3" rowspan="2" valign="bottom" width="6%" style="BORDER-TOP: black 2.25pt solid; BOR
DER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Financial</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Products</font></div> </td> <td valign="bottom" width="1%" style="BORDER-TOP: black 2.25pt solid"> </td> <td colspan="3" valign="bottom" width="6%" style="BORDER-TOP: black 2.25pt solid"> </td> </tr><tr> <td valign="top" width="4%"> </td> <td align="l
eft" valign="bottom" width="35%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> <td colspan="3" valign="top" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">North</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">America</font></div>
</td> <td valign="top" width="2%"> </td> <td colspan="3" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">EAME</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Latin</font></div> <div style="DISPLAY: blo
ck; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">America</font></div> </td> <td valign="bottom" width="1%"> </td> <td colspan="3" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Asia/</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Pacific</font></div> </td>
<td valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="3" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> </td> <td align="left" valign="top" width="35%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Q4
2008 Separation charges </font></div> </td> <td align="left" valign="top" width="1%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4</font></div> </td> <td valign="top" width="1%"> </td> <td valign="top" width="2%"> </td> <td align="left" valign="top" width="1%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">17</font></div> </td> <td valign="top" width="1%"> </td> <td valign="top" width="2%"> </td> <td align="left" valign="top" width="1%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FON
T-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">9</font></div> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%"> </td> <td align="left" valign="top" width="1%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%"> </td> <td align="left" valign="top" width="1%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style
="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%"> </td> <td align="left" valign="top" width="1%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">30</font></div> </td> <td valign="to
p" width="1%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="4%"> </td> <td align="left" valign="top" width="35%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Q4 2008 Benefit payments </font></div> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font>&
lt;/div> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="top" width="2%"> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(12</font></div> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font sty
le="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="top" width="2%"> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(7</font></div> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAM
ILY: arial">)</font></div> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td alig
n="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(19</f
ont></div> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> </td> <td align="left" valign="top" width="35%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Liability balance at December 31, 2008 </font></div> </td>
<td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">4</font></div> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-WEIGHT: bold"> </font></td> <td valign="top" width="2%"
><font style="FONT-WEIGHT: bold"> </font></td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">5</font></div> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-WEIGHT: bo
ld"> </font></td> <td valign="top" width="2%"><font style="FONT-WEIGHT: bold"> </font></td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2</font></div> </td> <td valig
n="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-WEIGHT: bold"> </font></td> <td valign="top" width="1%"><font style="FONT-WEIGHT: bold"> </font></td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">&
amp;#8212;</font></div> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-WEIGHT: bold"> </font></td> <td valign="top" width="1%"><font style="FONT-WEIGHT: bold"> </font></td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align
="right"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-WEIGHT: bold"> </font></td> <td valign="top" width="1%"><font style="FONT-WEIGHT: bold"> </font></td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <di
v style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">11</font></div> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="white"> <td valign="top" width="4%"> </td> <td valign="top" width="35%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="4%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="2%"> </td> <td valign="top" width="1%"> </td> <td v
align="top" width="4%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="2%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="4%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="4%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="4%"> </td> <td valign="to
p" width="1%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="4%"> </td> <td valign="top" width="1%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> </td> <td align="left" valign="top" width="35%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Q1 2009 Separation charges </font></div> </td> <td align="left" valign="top" width="1%"> <div style="DISPLAY: block; MARGIN-LEFT: 0p
t; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">304</font></div> </td> <td valign="top" width="1%"> </td> <td valign="top" width="2%"> </td> <td align="left" valign="top" width="1%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></d
iv> </td> <td align="right" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">24</font></div> </td> <td valign="top" width="1%"> </td> <td valign="top" width="2%"> </td> <td align="left" valign="top" width="1%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%"> <div style="DISPLAY: block; M
ARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">9</font></div> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%"> </td> <td align="left" valign="top" width="1%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">9</f
ont></div> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%"> </td> <td align="left" valign="top" width="1%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">11</font></div> </td> <td valign="top" width="1%"> </td> <td valign=
"top" width="1%"> </td> <td align="left" valign="top" width="1%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">357</font></div> </td> <td valign="top" width="1%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="4%"> </td> <td align="left" valign="top" width="35%"&
gt; <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Q1 2009 Benefit payments </font></div> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(205</font></div> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; L
INE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="top" width="2%"> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(22</font></div> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="
left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="top" width="2%"> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(9</font></div> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FON
T-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(6</font></div> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</fon
t></div> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(7</font></div> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </
td> <td valign="top" width="1%"> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(249</font></div> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><t
r bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> </td> <td align="left" valign="top" width="35%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Liability balance at March 31, 2009 </font></div> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: di
mgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">103</font></div> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-WEIGHT: bold"> </font></td> <td valign="top" width="2%"><font style="FONT-WEIGHT: bold"> </font></td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td
> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">7</font></div> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-WEIGHT: bold"> </font></td> <td valign="top" width="2%"><font style="FONT-WEIGHT: bold"> </font></td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; F
ONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2</font></div> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-WEIGHT: bold"> </font></td> <td valign="top" width="1%"><font style="FONT-WEIGHT: bold"> </font></td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT:
1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">3</font></div> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-WEIGHT: bold"> </font></td> <td valign="top" width="1%"><font style="FONT-WEIGHT: bold"> </font></td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">4</font></div> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-WEIGHT: bold"> </font></td> <td valign="top" width="1%"><font style="FONT-WEIGHT: bold"> </font></td> <t
d align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">119</font></div> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="white"> <td valign="top" width="4%"&
gt; </td> <td valign="top" width="35%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="4%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="2%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="4%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="2%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="4%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%">&
#160;</td> <td valign="top" width="1%"> </td> <td valign="top" width="4%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="4%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="4%"> </td> <td valign="top" width="1%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> <
/td> <td align="left" valign="top" width="35%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Q2 2009 Separation charges </font></div> </td> <td align="left" valign="top" width="1%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">7&
lt;/font></div> </td> <td valign="top" width="1%"> </td> <td valign="top" width="2%"> </td> <td align="left" valign="top" width="1%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">68</font></div> </td> <td valign="top" width="1%"> </td> <td va
lign="top" width="2%"> </td> <td align="left" valign="top" width="1%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">3</font></div> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%"> </td> <td align="left" valign="top" width="1%"> <div style="DISPLAY: bloc
k; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">7</font></div> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%"> </td> <td align="left" valign="top" width="1%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$<
;/font></div> </td> <td align="right" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%"> </td> <td align="left" valign="top" width="1%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%"> <div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">85</font></div> </td> <td valign="top" width="1%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="4%"> </td> <td align="left" valign="top" width="35%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Q2 2009 Benefit payments </font></div> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="4%"
style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(59</font></div> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="top" width="2%"> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(13</font></div> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="top" width="2%"> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISP
LAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(4</font></div> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0p
t; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(9</font></div> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" alig
n="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(2</font></div> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline;
FONT-SIZE: 8pt; FONT-FAMILY: arial">(87</font></div> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> </td> <td align="left" valign="top" width="35%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Liability balance at June 30, 2009 </font></div>
</td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">51</font></div> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-WEIGHT: bold"> </font></td>
<td valign="top" width="2%"><font style="FONT-WEIGHT: bold"> </font></td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">62</font></div> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgra
y 2px solid"><font style="FONT-WEIGHT: bold"> </font></td> <td valign="top" width="2%"><font style="FONT-WEIGHT: bold"> </font></td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">1</font></div>
</td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-WEIGHT: bold"> </font></td> <td valign="top" width="1%"><font style="FONT-WEIGHT: bold"> </font></td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-WEIGHT:
bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">1</font></div> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-WEIGHT: bold"> </font></td> <td valign="top" width="1%"><font style="FONT-WEIGHT: bold"> </font></td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-H
EIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2</font></div> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="FONT-WEIGHT: bold"> </font></td> <td valign="top" width="1%"><font style="FONT-WEIGHT: bold"> </font></td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">117</font></div> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="white"> <td valign="top" width="4%"> </td> <td valign="top" width="35%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="4%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="2%"> </td> <td valign="top" width="1%"> </td>
<td valign="top" width="4%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="2%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="4%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="4%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="4%"> </td>
<td valign="top" width="1%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="4%"> </td> <td valign="top" width="1%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> </td> <td align="left" valign="top" width="35%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Q3 2009 Separation charges and adjustments</font></div> </td> <td align="left" valign="top" width="1%"> <
;div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(3</font></div> </td> <td align="left" valign="top" width="1%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="top" width="2%"> </td
> <td align="left" valign="top" width="1%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="top" width="1%"> </td> <td valign="top" width="2%"> </td> <td align="left" valign="top" width="1%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT
: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%"> </td> <td align="left" valign="top" width="1%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div>
</td> <td align="right" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1</font></div> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%"> </td> <td align="left" valign="top" width="1%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT
- -INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%"> </td> <td align="left" valign="top" width="1%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(2</font>&l
t;/div> </td> <td align="left" valign="top" width="1%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="white"> <td valign="top" width="4%"> </td> <td align="left" valign="top" width="35%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Q3 2009 Benefit payments </font></div> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td>
<td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(22</font></div> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="top" width="2%"> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" va
lign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(28</font></div> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="top" width="2%"> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM:
dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(1</font></div> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(1</font></div> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(1)</font></div> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(53</font></div> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 2px
solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> </td> <td align="left" valign="top" width="35%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Liability balance at September 30, 2009 </font></div> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARG
IN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">26</font></div> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"><font style="FONT-WEIGHT: bold"> </font></td> <td valign="top" width="2%"><font style="FONT-WEIGHT: bold"> </font></td> <td align="left" valign="top" width="1%" style="BO
RDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">34</font></div> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"><font style="FONT-WEIGHT: bold"> </font></td> <td valign="top" width="2%"><font style="FONT-WEIGHT: bold"> </
font></td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"><font style="FONT-WEIGHT: bold"> </font></td>
<td valign="top" width="1%"><font style="FONT-WEIGHT: bold"> </font></td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">1</font></div> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgra
y 4px solid"><font style="FONT-WEIGHT: bold"> </font></td> <td valign="top" width="1%"><font style="FONT-WEIGHT: bold"> </font></td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td valign="top" width="4%" style="BORDER-BOTTOM: dimgray 4px solid; TEXT-ALIGN: right"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">1</font></div>
</td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"><font style="FONT-WEIGHT: bold"> </font></td> <td valign="top" width="1%"><font style="FONT-WEIGHT: bold"> </font></td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td valign="top" width="4%" style="BORDER-BOTTOM: dimgray 4px solid; TEXT-ALIGN: right"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">62</font></div> </td> <td valign="top" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="bottom" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DIS
PLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">The remaining balances as of September 30, 2009 represent costs for employees that have either not yet separated from the Company or their full severance has not yet been paid.  The majority of these remaining costs will be paid by the end of 2009.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">The following table summarizes the number of employees that accepted or were subject to the programs:</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /&
gt;</div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="5%"> </td> <td valign="bottom" width="47%" style="BORDER-TOP: black 2.25pt solid"> </td> <td colspan="3" valign="bottom" width="11%" style="BORDER-TOP: black 2.25pt solid; BORDER-BOTTOM: dimgray 2px solid; TEXT-ALIGN: center"> <div><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Third Quarter</font></div> <div><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2009</font></div> </td> <td valign="bottom" width="2%" style="BORDER-TOP: black 2.25pt s
olid"> </td> <td colspan="3" valign="bottom" width="12%" style="BORDER-TOP: black 2.25pt solid; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Second Quarter</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2009</font></div> </td> <td valign="bottom" width="1%" style="BORDER-TOP: black 2.25pt solid"> </td> <td colspan="3" valign="bottom" width="10%" style="BORDER-TOP: black 2.25pt solid; BORDER-BOTTOM: dimgray 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">First Quarter</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2009</font></div> </td> <td valign="top" width="2%" style="BORDER-TOP: black 2.25pt solid"> </td> <td colspan="3" valign="bottom" width="10%" style="BORDER-TOP: black 2.25pt solid; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Full Year</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2008</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="5%" bgcolor="white"> </td> <td align="left" valign="top" width="47%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Impacted employees at beginning of period<font id="TAB1_0" style="MARGIN-LEFT: 12pt"></font></font></div> </td>
<td valign="top" width="2%"> </td> <td align="right" valign="top" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">520</font></div> </td> <td valign="top" width="3%"> </td> <td valign="top" width="2%"> </td> <td valign="top" width="2%"> </td> <td align="right" valign="top" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">5,796</font></div> </td>
<td valign="top" width="4%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="2%"> </td> <td align="right" valign="top" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,505</font></div> </td> <td valign="top" width="3%"> </td> <td valign="top" width="2%"> </td> <td valign="top" width="3%"> </td> <td align="right" valign="top" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><fo
nt style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="top" width="2%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="5%"> </td> <td align="left" valign="top" width="47%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Impacted employees during the period<font id="TAB1_1" style="MARGIN-LEFT: 12pt"></font></font></div> </td> <td valign="top" width="2%"> </td> <td align="right" valign="top" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TE
XT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">265</font></div> </td> <td valign="top" width="3%"> </td> <td valign="top" width="2%"> </td> <td valign="top" width="2%"> </td> <td align="right" valign="top" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,820</font></div> </td> <td valign="top" width="4%"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="2%"> </td
> <td align="right" valign="top" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">13,040</font></div> </td> <td valign="top" width="3%"> </td> <td valign="top" width="2%"> </td> <td valign="top" width="3%"> </td> <td align="right" valign="top" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">3,085</font></div> </td> <td valign="top" width="2%"> </td&g
t; </tr><tr bgcolor="gainsboro"> <td valign="top" width="5%" bgcolor="white"> </td> <td align="left" valign="top" width="47%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Employee separations during the period<font id="TAB1_2" style="MARGIN-LEFT: 12pt"></font></font></div> </td> <td valign="top" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT
- -SIZE: 8pt; FONT-FAMILY: arial">(664</font></div> </td> <td align="left" valign="top" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="top" width="2%"> </td> <td valign="top" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(7,096&l
t;/font></div> </td> <td align="left" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="top" width="1%"> </td> <td valign="top" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(8,749</font></div>
</td> <td align="left" valign="top" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="top" width="2%"> </td> <td valign="top" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(1,580</font></div> </td> &l
t;td align="left" valign="top" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="white"> <td valign="top" width="5%"> </td> <td align="left" valign="top" width="47%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Impacted employees remaining at the end of period<font id="TAB1_3" style="MARGIN-LEFT: 12pt"></font></font></div> </td> <td valign="top" width="2%" style="B
ORDER-BOTTOM: dimgray 4px solid"> </td> <td align="right" valign="top" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">121</font></div> </td> <td valign="top" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="top" width="2%"> </td> <td valign="top" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td align="right" valign="top" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"&g
t;<font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">520</font></div> </td> <td valign="top" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="top" width="1%"> </td> <td valign="top" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td align="right" valign="top" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">5,796</font></div> </td> <td valign="top" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="top" width="2%">
 </td> <td valign="top" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td align="right" valign="top" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,505</font></div> </td> <td valign="top" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"
> <tr> <td valign="bottom" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="bottom" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">The majority of the employees that accepted or were subject to the programs but that were still employed as of September 30, 2009 will be separated by the end of the fourth quarter 2009.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">In a
ddition to the first, second and third quarter 2009 separation charges noted above, during the first quarter we recognized $201 million of costs associated with certain pension and other postretirement benefit plans, which were also recognized in Other operating (income) expenses in the Consolidated Statement of Results of Operations.  See Note 9 for additional information.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">The majority of the separation charges, made up primarily of cash severance payments, and pension and other postretirement benefit costs noted above were not assigned to operating segments.  They are included in the reconciliation of tota
l accountable profit from reportable segments to total profit before taxes.  See Note 14 for additional details surrounding this reconciliation.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> </div> </div> </div> </div> </div> </div>
2736000000
1122000000
4188000000
2138000000
-38000000
0
50000000
128000000
1470000000
2800000000
12000000
1000000
12000000
1000000
-2000000
1000000
-2000000
1000000
10-Q
31964605501
814894624
814894624
622400000
607000000
612100000
613200000
<div> <div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td align="left" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">15.</font></div> </td> <td align="left" valign="bottom" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAM
ILY: arial">Securitizations</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Cat Financial sells certain finance receivables relating to retail installment sale contracts and finance leases as part of their asset-backed securitization program. 
; In addition, Cat Financial has sold interests in wholesale receivables to third-party commercial paper conduits.  These transactions provide a source of liquidity and allow for better management of Cat Financial's balance sheet capacity.</font></div> </td> </tr></table> </div> </div> <div> </div> <div> <div> </div> <div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARG
IN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Securitized Retail Installment Sale Contracts and Finance Leases</font></font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Cat Financial periodically sells certain finance receivables relating to retail installment sale contracts and finance leases to special-purpose entities (SPEs) as part of their asset-backed securitization program.  The SPEs have limited purposes and generally are only permitted to purchase the finance receivables, issue asset-backed securities and make payments on the securities.  The SPEs only issue a single series of securities and generally are dissolved when those securities have
been paid in full.  The SPEs, typically trusts, are considered to be qualifying special-purpose entities (QSPEs) and thus, in accordance with accounting for transfers and servicing of financial assets, are not consolidated.  The QSPEs issue debt to pay for the finance receivables they acquire from Cat Financial.  The primary source for repayment of the debt is the cash flows generated from the finance receivables owned by the QSPEs.  The assets of the QSPEs are legally isolated and are not available to pay the creditors of Cat Financial or any other of their affiliates.  For bankruptcy analysis purposes, Cat Financial has sold the finance receivables to the QSPEs in a true sale and the QSPEs are separate legal entities.  The investors and the securitization trusts have no recourse to any of Cat Financial's other assets for failure of debtors to pay when due.</font></div>
<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Cat Financial retains interests in the retail finance receivables that are sold through their asset-backed securitization program.  Retained interests include subordinated certificates, an interest in future cash flows (excess) and reserve accounts.  Retained interests in securitized assets are classified as available-for-sale securities and are included in Other assets in the Consolidated Statement of Financial Position at fair value.  Cat Financial estimates fair value and cash flows using a valuation model and key assumptions for credit losses, prepayment rates and discount rates.  These assumptions are based o
n historical experience, market trends and anticipated performance relative to the particular assets securitized. Cat Financial periodically evaluates for impairment and recognizes the credit component of an other-than-temporary impairment in Profit and the noncredit component in Accumulated other comprehensive income (loss) for those retained interests in which Cat Financial does not intend to sell and it is not likely that they will be required to sell prior to recovery.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial"> 
; </font></td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">During the second quarter of 2008, Cat Financial sold certain finance receivables relating to retail installment sale contracts and finance leases to a SPE as part of Cat Financial's asset-backed securitization program. Net cash proceeds received were $600 million and a net gain of $12 million was recorded in Revenues of Financial Products on the Consolidated Statement of Results of Operations at the time of sale and was based on the estimated fair value of the assets sold and retained and liabilities incurred, net of transaction costs. Retained interests included subordinated certificates with an initial fair value of $27 million, an interest in future cash flows (excess) with an initial fair value of $8 milli
on and a reserve account with an initial fair value of $9 million. Significant assumptions used to estimate the fair value of the retained interests included a 7.2 percent discount rate, a weighted-average prepayment rate of 14.5 percent and expected credit losses of 1.55 percent.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0
pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">To maintain competitiveness in the capital markets and to have effective and efficient use of alternative funding sources, Cat Financial may from time to time provide additional reserve support to previously issued asset-backed securitizations.  During the second quarter of 2009 and third quarter of 2008, Cat Financial deposited $80 million and $19 million, respectively, into supplemental reserve accounts for the securitization transactions to maintain the credit ratings assigned to the transactions, as loss experiences have been higher than anticipated primarily due to the adverse economic conditions in the U.S.  Due to the significant value of the deposit in second quarter of 2009, written consent was obtained from the third-party beneficial interest holders of the securitization transactions.  The QSPE conditions were reviewed and the trusts cont
inue to maintain QSPE status.  These deposits resulted in an increase in Cat Financial's retained interests.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">The fair value of the retained interests in all securitizations of retail finance receivables outstanding totaled $99 million (cost basis of $107 million) and $52 million (cost basis of $61 million) as of September 30, 2009 and December 31, 2008, respectively. The fair value of the retained interests as of September 30, 2009 that has been in a continuous unrealized loss position for twelve months or longer totaled $99 million (cost basis of $107 million).  As of December 31, 2008 there were no retained interests
in a continuous unrealized loss position for twelve months or longer. Key assumptions used to determine the fair value of the retained interests as of such dates were:</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"> </td> <td valign="top" width="53%" style="BORDER-TOP: black 3pt solid"> </td> <td valign="top" width="12%" style="BORDER-TOP: black 3pt solid; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 7.2pt" align="center"&g
t;<font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">September 30,</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 7.2pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2009</font></div> </td> <td valign="top" width="3%" style="BORDER-TOP: black 3pt solid"> </td> <td valign="top" width="12%" style="BORDER-TOP: black 3pt solid; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 7.2pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">December 31,</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGH
T: 1.25; MARGIN-RIGHT: 7.2pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2008</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> </td> <td valign="top" width="53%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Cash flow weighted-average discount rates on retained interests</font></div> </td> <td valign="top" width="12%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 7.2pt" align="center"><font style="DISPL
AY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">9.4% to 12.6%</font></div> </td> <td valign="top" width="3%"> </td> <td valign="top" width="12%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 7.2pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">16.7% to 23.3%</font></div> </td> </tr><tr bgcolor="white"> <td valign="top" width="4%"> </td> <td valign="top" width="53%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Weighted-average maturi
ty in months</font></div> </td> <td valign="top" width="12%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 7.2pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">24</font></div> </td> <td valign="top" width="3%"> </td> <td valign="top" width="12%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 7.2pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">28</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> </td> <td valign="top" width="53%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARG
IN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Expected prepayment rate</font></div> </td> <td valign="top" width="12%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 7.2pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">17.5%</font></div> </td> <td valign="top" width="3%"> </td> <td valign="top" width="12%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 7.2pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">19.0%</font></div
> </td> </tr><tr bgcolor="white"> <td valign="top" width="4%"> </td> <td valign="top" width="53%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Expected credit losses</font></div> </td> <td valign="top" width="12%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 7.2pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4.8%</font></div> </td> <td valign="top" width="3%"> </td> <td valign="top" width="1
2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 7.2pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1.7% to 3.1%</font></div> </td> </tr></table> </div> </div> <div> </div> <div style="TEXT-ALIGN: center"> </div> <div> <div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-H
EIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">To estimate the impact on income due to changes to the key economic assumptions used to estimate the fair value of residual cash flows in retained interests from retail finance receivable securitizations, Cat Financial performs a sensitivity analysis of the fair value of the retained interests by applying a 10 percent and 20 percent adverse change to the individual assumptions.  This estimate does not adjust for other variations that may occur should one of the assumptions actually change.  Accordingly, no assurance can be given that actual results would be consistent with the results of the estimate.  The effect of a variation in a particular assumption on the fair value of residual interest in securitization transactions was calculated without changing any other assumptions and changes in one factor may result in changes
in another.  Cat Financial's sensitivity analysis indicated that the impact of a 20 percent adverse change in individual assumptions used to calculate the fair value of all retained interests as of September 30, 2009 and December 31, 2008 would be $11 million or less and $8 million or less, respectively.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">During 2009 and 2008, the assumptions used to determine the expected cash flows for Cat Financial's securitization transactions were revised, which resulted in other-than-temporary impairments.  The impairments recognized in earnings were primarily driven by an increase in the credit loss assumption due to the co
ntinuing adverse economic conditions in the U.S.  The noncredit related component recorded in Accumulated other comprehensive income (loss) was primarily driven by changes in discount rates.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="5%"> </td> <td valign="top" width="61%" style="BORDER-TOP: black 3pt solid"> </td> <td colspan="7" valign="top" width="15%" style="BORDER-TOP: black 3pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25;
MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Three Months Ended</font></div> </td> <td valign="top" width="2%" style="BORDER-TOP: black 3pt solid"> </td> <td colspan="7" valign="top" width="17%" style="BORDER-TOP: black 3pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Nine Months Ended</font></div> </td> </tr><tr> <td valign="top" width="5%"> </td> <td align="left" valign="top" width="61%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> <td colspan="7" valign="top" width="15%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">September 30,</font></div> </td> <td valign="top" width="2%"> </td> <td colspan="7" valign="top" width="17%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Septemb
er 30,</font></div> </td> </tr><tr> <td valign="top" width="5%"> </td> <td valign="top" width="61%"> </td> <td colspan="3" valign="top" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2009</font></div> </td> <td valign="top" width="1%"> </td> <td colspan="3" valign="top" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold
; FONT-SIZE: 8pt; FONT-FAMILY: arial">2008</font></div> </td> <td valign="top" width="2%"> </td> <td colspan="3" valign="top" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2009</font></div> </td> <td valign="top" width="1%"> </td> <td colspan="3" valign="top" width="9%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2008</font></div>
</td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="5%" bgcolor="white"> </td> <td align="left" valign="top" width="61%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total other-than-temporary impairment losses </font></div> </td> <td align="right" valign="top" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT
: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="top" width="2%"> </td> <td valign="top" width="1%"> </td> <td align="right" valign="top" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">6</font></div>
</td> <td valign="top" width="2%"> </td> <td valign="top" width="2%"> </td> <td align="right" valign="top" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">46</font></div> </td> <td valign="top" width="2%"> </td> <td valign="top" width="1%"> </td> <td align
="right" valign="top" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">13</font></div> </td> <td valign="top" width="3%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="5%"> </td> <td align="left" valign="top" width="61%"> <div style="DISPLAY: block; MARGIN-LEFT: 5pt; TEXT-INDENT: -5pt; LINE-HEIGHT: 1.25;
MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Portion of losses recognized in Accumulated other comprehensive </font><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">income (loss) before taxes <font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">1</font> </font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px so
lid"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgr
ay 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(13</font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: bl
ock; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="5%" bgcolor="white"> </td> <td align="left" valign="top" width="61%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Net impairment losses recognized in earnings <font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">2</font> </font></div> </td> <td align="right" valign=
"top" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2</font></div> </td> <td valign="top" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="top" width="1%"> </td> <td align="right" valign="top" width="2%" style="BORDER-BOTTOM: dimgray 4px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">6</font></div> </td> <td valign="top" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="top" width="2%"> </td> <td align="right" valign="top" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LIN
E-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">33</font></div> </td> <td valign="top" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="top" width="1%"> </td> <td align="right" valign="top" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY
: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">13</font></div> </td> <td valign="top" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"> </font></div> </div> <div align="left"> <table cellpaddi
ng="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%" style="BORDER-TOP: medium none; BORDER-BOTTOM: 4px; TEXT-ALIGN: left"> </td> <td align="left" valign="top" width="1%" style="BORDER-TOP: darkgray 0.5pt solid; BORDER-BOTTOM: darkgray 0.5pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">1</font></font></div> </td> <td align="left" valign="top" width="77%" style="BORDER-TOP: darkgray 0.5pt solid; BORDER-BOTTOM: darkgray 0.5pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGH
T: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Balances above exclude $5 million of gross gains recorded in OCI related to the securitization retained interest for the three and nine months ended September 30, 2009.</font></div> </td> </tr><tr> <td valign="top" width="4%" style="BORDER-BOTTOM: 4px; TEXT-ALIGN: left"> </td> <td align="left" valign="top" width="1%" style="BORDER-BOTTOM: darkgray 0.5pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">2</font></font></div> </td> <td align="left" valign="top" w
idth="77%" style="BORDER-BOTTOM: darkgray 0.5pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Recorded in Revenues of Financial Products on the Consolidated Statement of Results of Operations.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="79%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">The following tables present a roll forward of the balance of the credit-related impairment losses on Cat Financial's securitized retained interests for which a portion of the other-than-temporary impairment was recognized in Accumulated other comprehensive income (loss):</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="5%"> </td> <td valign="top" width="78%" sty
le="BORDER-TOP: black 3pt solid"> </td> <td colspan="3" valign="top" width="17%" style="BORDER-TOP: black 3pt solid"> </td> </tr><tr> <td valign="top" width="5%"> </td> <td align="left" valign="top" width="78%"> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> <td colspan="3" valign="top" width="17%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0
pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Three Months Ended</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">September 30, 2009</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="5%" bgcolor="white"> </td> <td align="left" valign="top" width="78%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Cumulative credit loss as of July 1, 2009 </font></div> </td> <td alig
n="left" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">8</font></div> </td> <td valign="top" width="5%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="5%"> </td> <td align="left" valign="top" width="78%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MAR
GIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Credit losses for which an other-than-temporary impairment was previously recognized</font></div> </td> <td valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="8%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2</font></div> </td> <td valign="top" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="5%" bgcolor="white"> </td> &l
t;td align="left" valign="top" width="78%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Cumulative credit loss as of September 30, 2009 </font></div> </td> <td align="left" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="8%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline
; FONT-SIZE: 8pt; FONT-FAMILY: arial">10</font></div> </td> <td valign="top" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="5%"> </td> <td valign="top" width="78%" style="BORDER-TOP: black 3pt solid"> </td> <td colspan="3" valign="top" width="17%" style="BORDER-TOP: black 3pt solid"> </td> </tr><tr> <td valign="top" width="5%"> </td> <td al
ign="left" valign="top" width="78%"> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> <td colspan="3" valign="top" width="17%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Nine Months Ended</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISP
LAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">September 30, 2009</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="5%" bgcolor="white"> </td> <td align="left" valign="top" width="78%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Cumulative credit loss as of January 1, 2009 </font></div> </td> <td align="left" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td>
<td align="right" valign="top" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="top" width="5%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="5%"> </td> <td align="left" valign="top" width="78%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Credit losses for which an other-than-temporary impairment was previously recognized</font></div> </td> <td valign="top" width="4%" style="BORDER
- -BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="8%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">10</font></div> </td> <td valign="top" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="5%" bgcolor="white"> </td> <td align="left" valign="top" width="78%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Cumulative credit loss as of September 30, 200
9 </font></div> </td> <td align="left" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="8%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">10</font></div> </td> <td valign="top" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></table> </div> <div style=
"DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Cat Financial also retained servicing responsibilities and received a servicing fee of approximately one percent of the remaining value of the finance receivables.</font></div> </td> </tr></table> </div> <div style="DISPL
AY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Sales and Servicing of Trade Receivables</font></font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-S
IZE: 10pt; FONT-FAMILY: arial">Our Machinery and Engines operations generate trade receivables from the sale of inventory to dealers and customers. Certain of these receivables are sold to Cat Financial.</font></div> </td> </tr></table> </div> </div> <div> </div> <div> </div> <div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font st
yle="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Cat Financial has sold interests in a certain pool of trade receivables through a revolving structure to third-party commercial paper conduits, asset-backed commercial paper issuers that are SPEs of the sponsor bank and are not consolidated by Cat Financial. In accordance with accounting for transfers and servicing of financial assets, the transfers to the conduits are accounted for as sales. Cat Financial services the sold trade receivables and receives an annual servicing fee of approximately 0.5% of the average outstanding principal balance. Consolidated expenses of $0 and $2 million related to the sale of trade receivables were recognized for the three months ended September 30, 2009 and 2008, respectively, and $4 million and $7 million for the nine months ended September 30, 2009 and 2008, respectively.  These expenses are included in Other income (expense) in the Consolidated Statement of Results of Operations.
  As of December 31, 2008, the outstanding principal balance of the sold trade receivables was $240 million.  Cat Financial's remaining interest in this pool of trade receivables as of December 31, 2008 of $1,432 million is included in Receivables-trade and other in the Consolidated Statement of Financial Position.  As of September 30, 2009, there were no trade receivables sold to the third-party commercial paper conduits.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">The cash collections from this pool of trade receivables are first applied to satisfy any obligations of Cat Financial to the third-party commercial paper conduits. The third-pa
rty commercial paper conduits have no recourse to Cat Financial's assets, other than the remaining interest, for failure of debtors to pay when due.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> </div> </div> </div> </div>
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Caterpillar Inc.
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<div> <div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td align="left" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">16.</font></div> </td> <td align="left" valign="bottom" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAM
ILY: arial">Redeemable Noncontrolling Interest – Caterpillar Japan Ltd.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">On August 1, 2008, Shin Caterpillar Mitsubishi Ltd. (SCM) completed the first phase of a share redemption plan whereby S
CM redeemed half of MHI's shares in SCM.  This resulted in Caterpillar owning 67 percent of the outstanding shares of SCM and MHI owning the remaining 33 percent.  As part of the share redemption, SCM was renamed Caterpillar Japan Ltd. (Cat Japan).  Both Cat Japan and MHI have options, exercisable after five years, to require the redemption of the remaining shares owned by MHI, which if exercised, would make Caterpillar the sole owner of Cat Japan.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: aria
l">  </font></td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">The remaining 33 percent of Cat Japan owned by MHI has been reported as redeemable noncontrolling interest and classified as mezzanine equity (temporary equity) in the Consolidated Statement of Financial Position. The redeemable noncontrolling interest is reported at its estimated redemption value.  Any adjustment to the redemption value impacts Profit employed in the business, but does not impact Profit.  If the fair value of the redeemable noncontrolling interest falls below the redemption value, profit available to common stockholders would be reduced by the difference between the redemption value and the fair value.  This would result in lower
profit in the profit per common share computation in that period.  Reductions impacting the profit per common share computation may be partially or fully reversed in subsequent periods if the fair value of the redeemable noncontrolling interest increases relative to the redemption value.  Such increases in profit per common share would be limited to cumulative prior reductions.  During the second and third quarters of 2009, the estimated redemption value decreased, resulting in adjustments to the carrying value of the redeemable noncontrolling interest. Profit employed in the business increased by $37 million in the second quarter and increased by $54 million in the third quarter due to these adjustments.  As of September 30, 2009, the fair value of the redeemable noncontrolling interest remained greater than the estimated redemption value.</font></div> </td> </tr></table
> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">We estimate the fair value of the redeemable noncontrolling interest using a discounted five year forecasted cash flow with a year-five residual value.  If worldwide economic conditions deteriorate and Cat Japan's business forecast is negatively impacted, it is reasonabl
y possible that the fair value of the redeemable noncontrolling interest may fall below the estimated redemption value in the near term.  Should this occur, profit would be reduced in the profit per common share computation by the difference between the redemption value and the fair value.  Lower long-term growth rates, reduced long-term profitability as well as changes in interest rates, costs, pricing, capital expenditures and general market conditions may reduce the fair value of the redeemable noncontrolling interest.</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">With the consolidation of Cat Japan's results of o
perations, 33 percent of Cat Japan's comprehensive income or loss is attributed to the redeemable noncontrolling interest, impacting its carrying value.  Because the redeemable noncontrolling interest must be reported at its estimated future redemption value, the impact from attributing the comprehensive income or loss is offset by adjusting the carrying value to the redemption value.  This adjustment impacts Profit employed in the business, but not Profit.  For the nine months ended September 30, 2009, the carrying value had decreased by $41 million due to Cat Japan's comprehensive loss. This resulted in an offsetting $41 million adjustment to increase the carrying value to the redemption value and a corresponding reduction to Profit employed in the business.  As Cat Japan's functional currency is the Japanese yen, changes in exchange rates affect the reported amount of the redeemable noncontrolling interest. &
#160;At September 30, 2009, the redeemable noncontrolling interest was $431 million.</font></div> </td> </tr></table> </div> </div> <div> <div> </div> </div> </div>
<div> <div> </div> <div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td align="left" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">2.</font></div> </td> <td valign="top" width="81%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">New Accounting Guidance</font&g
t;</div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="81%" bgcolor="#ffffff"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Fair value measurements </font>- In September 2006, the Financial Accounting Standards Board (FASB) issued accounting guidance on fair val
ue measurements, which provides a common definition of fair value and a framework for measuring assets and liabilities at fair values when a particular standard prescribes it. In addition, this guidance expands disclosures about fair value measurements. In February 2008, the FASB issued additional guidance that (1) deferred the effective date of the original guidance for one year for certain nonfinancial assets and nonfinancial liabilities and (2) removed certain leasing transactions from the scope of the original guidance.  We applied this new guidance to all other fair value measurements effective January 1, 2008. The adoption of this guidance did not have a material impact on our financial statements. See Note 17 for additional information.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div>
; <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%" bgcolor="#ffffff"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Employers' accounting for defined benefit pension and other postretirement plans </font>- In September 2006, the FASB issued accounting guidance on employers' accounting for defined benefits pension and other postretirement plans.  This guidance requires recognition of the overfunded or underfunded status of pension and other postretirem
ent benefit plans on the balance sheet.  Also, the measurement date - the date at which the benefit obligation and plan assets are measured - is required to be the company's fiscal year-end.  We adopted the balance sheet recognition provision at December 31, 2006, and adopted the year-end measurement date effective January 1, 2008 using the "one measurement" approach.  Under the one measurement approach, net periodic benefit cost for the period between any early measurement date and the end of the fiscal year that the measurement provision is applied are allocated proportionately between amounts to be recognized as an adjustment of retained earnings and net periodic benefit cost for the fiscal year.  Previously, we used a November 30<font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">th</font> measurement date for our U.S. pension and other postretirement benefit plans and September 30<font
style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">th</font> for our non-U.S. plans.  The following summarizes the effect of adopting the year-end measurement date provision as of January 1, 2008.  See Note 9 for additional information.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="bottom" width="4%"> </td> <td align="left" valign="bottom" width="49%" style="BORDER-TOP: black 2.25pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font styl
e="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Adoption of postretirement benefit year-end measurement date provision</font></div> </td> <td colspan="3" valign="bottom" width="10%" style="BORDER-TOP: black 2.25pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">January 1, 2008</font></div> </td> <td valign="bottom" width="1%" style="BORDER-TOP: black 2.25pt solid"> </td> <td colspan="3" valign="bottom" width="10%" style="BORDER-TOP: black 2.25pt solid"> </td> <td valign="bottom" width="1%" style="BORDER-TOP: black 2.25pt solid"> </td> <td colspan="3" valign="bottom" width="10%" style="BORDER-TOP: black 2.25
pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">January 1, 2008</font></div> </td> </tr><tr> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="49%"> </td> <td colspan="3" valign="bottom" width="10%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Prior to </font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAM
ILY: arial">adoption</font></div> </td> <td valign="bottom" width="1%"> </td> <td colspan="3" valign="bottom" width="10%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Adjustment</font></div> </td> <td valign="bottom" width="1%"> </td> <td colspan="3" valign="bottom" width="10%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY:
arial">Post</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">adoption</font></div> </td> </tr><tr> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="49%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign
="bottom" width="1%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="3%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%" bgcolor="white"> </td> <td align="left" valign="bottom" width="49%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Noncurrent deferred and refundable income taxes
</font></div> </td> <td valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,553</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-
RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">8</font></div> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,561</font></div> </td> <td valign="bottom" width="3%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%"> </td> <td align="left" valign="bottom" width="49%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Liability for postemployment benefits </font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-
LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">5,059</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">24</font></div> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign=
"bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">5,083</font></div> </td> <td valign="bottom" width="3%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%" bgcolor="white"> </td> <td align="left" valign="bottom" width="49%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Accumulated other comprehensive income </font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="5%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(1,808</font></div> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">17</font>&
lt;/div> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(1,791</font></div> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%">&
;#160;</td> <td valign="bottom" width="49%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Profit employed in the business </font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">17,398</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="3%"> </td> <td align="r
ight" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(33</font></div> </td> <td align="left" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE:
8pt; FONT-FAMILY: arial">17,365</font></div> </td> <td valign="bottom" width="3%"> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="81%" bgcolor="#ffffff"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Business combinations and n
oncontrolling interests in consolidated financial statements </font>- In December 2007, the FASB issued accounting guidance on business combinations and noncontrolling interests in consolidated financial statements.  The guidance on business combinations requires the acquiring entity in a business combination to recognize the assets acquired and liabilities assumed. Further, it also changes the accounting for acquired in-process research and development assets, contingent consideration, partial acquisitions and transaction costs.  Under the guidance on noncontrolling interests, all entities are required to report noncontrolling (minority) interests in subsidiaries as equity in the consolidated financial statements. In addition, transactions between an entity and noncontrolling interests will be treated as equity transactions.  We adopted this new guidance on January 1, 2009.  As required, the guidance on noncontrolling
interests was adopted through retrospective application, and all prior period information has been adjusted accordingly. The adoption of this guidance did not have a material impact on our financial statements.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="81%" bgcolor="#ffffff"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Disclosures about derivative instruments and hedging activities </font>- In March 2008, the FASB issued accounting guidance on disclosures about derivative instruments and hedging activities.  This guidance expands disclosures for derivative instruments by requiring entities to disclose the fair value of derivative instruments and their gains or losses in tabular format.  It also requires disclosure of information about credit risk-related contingent features in derivative agreements, counterparty credit risk, and strategies and objectives for using derivative instruments.  We adopted this new guidance on January 1, 2009.  The adoption of this guidance did not have a material impact on our financial statements.  See Note 4 for additional information.</font></div> </td> </tr><
;/table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="81%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Employers' disclosures about postretirement benefit plan assets </font>-<font style="DISPLAY: inline; FONT-FAMILY: arial"> </font>In December 2008, the FASB issued accounting guidance on employers' disc
losures about postretirement benefit plan assets. This guidance expands the disclosure set forth in previous guidance by adding required disclosures about (1) how investment allocation decisions are made by management, (2) major categories of plan assets, and (3) significant concentration of risk. Additionally, this guidance requires an employer to disclose information about the valuation of plan assets similar to that required under the accounting guidance on fair value measurements.  We will adopt this guidance for our financial statements for the annual period ending December 31, 2009.  We do not expect the adoption of this guidance to have a material impact on our financial statements.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspac
ing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="81%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Interim disclosures about fair value of financial instruments </font>- In April 2009, the FASB issued accounting guidance that requires that the fair value disclosures previously required on an annual basis be included for interim reporting periods.  We adopted this guidance on April 1, 2009.  The adoption of this guidance did not have a material impact on our financial statements.&
amp;#160; See Note 17 for additional information.</font></div> </td> </tr></table> </div> </div> <div> <div> </div> <div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="81%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Recognition and presentation of other-than-temporary impairments </font>-<font
style="DISPLAY: inline; FONT-WEIGHT: bold"> </font>In April 2009, the FASB issued accounting guidance on the recognition and presentation of other-than-temporary impairments.  This new guidance amends the existing impairment guidance relating to certain debt securities and requires a company to assess the likelihood of selling the security prior to recovering its cost basis.  When a security meets the criteria for impairment, the impairment charges related to credit losses would be recognized in earnings, while noncredit losses would be reflected in other comprehensive income.  Additionally, it requires a more detailed, risk-oriented breakdown of major security types and related information. We adopted this guidance on April 1, 2009.  The adoption of this guidance did not have a material impact on our financial statements.  See Notes 8 and 15 for additional information.</font></div
> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Subsequent events</font> - In May 2009, the FASB issued accounting guidance on subsequent events that establishes standards of accounting for and disclosure of subsequent events.  In addition, it requires disclosure of the date through which an entity has evaluated subsequent events and the basis for that date.  This new guidance was adopted for our financial statements for the quarterly period ending June 30, 2009.  The adoption of this guidance did not have a material impact on our financial statements.  See Note 1A for additional information
.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Accounting for transfers of financial assets</font> - In June 2009, the FASB issued accounting guidance on accounting for transfers of financial assets.  This guidance amends previous guidance by including: the elimination of the qualifying special-purpose entity (QSPE) concept; a new participating interest definition that must be met for transfers of portions of financial assets to be eligible for sale accounting; clarifications and changes to the derecognition criteria for a transfer to be accounted for as a sale; and a change to the amount of recognized gain or loss on a t
ransfer of financial assets accounted for as a sale when beneficial interests are received by the transferor.  Additionally, the guidance requires extensive new disclosures regarding an entity's involvement in a transfer of financial assets.  Finally, existing QSPEs (prior to the effective date of this guidance) must be evaluated for consolidation by reporting entities in accordance with the applicable consolidation guidance upon the elimination of this concept.  We will adopt this new guidance effective January 1, 2010.  We do not expect the adoption of this guidance to have a material impact on our financial statements.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; F
ONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Consolidation of variable interest entities </font>-<font style="DISPLAY: inline; FONT-WEIGHT: bold"> </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">In June 2009, the FASB issued accounting guidance on the consolidation of variable interest entities (VIEs). This new guidance revises previous guidance by eliminating the exemption for qualifying special purpose entities, by establishing a new approach for determining who should consolidate a variable-interest entity and by changing when it is necessary to reassess who should consolidate a variable-interest entity.  We will adopt this new guidance effective January 1, 2010.  We do not expect the adoption of this guidance to have a material impact on our financial statements.</font></font></div> </td> </tr>
</table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> </div> </div> </div>
5255000000
11168000000
62000000
58000000
108000000
163000000
108000000
163000000
-12000000
8000000
62000000
120000000
50000000
128000000
5709000000
5736000000
26223000000
31633000000
5733000000
9397000000
91000000
59000000
301000000
203000000
<div> <div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td align="left" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">4.</font></div> </td> <td valign="top" width="81%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY:
arial">Derivative Instruments and Hedging Activities</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Our earnings and cash flow are subject to fluctuations due to changes in foreign currency exchange rates, interest rates and commodity prices.
60; In addition, the amount of Caterpillar stock that can be repurchased under our stock repurchase program is impacted by movements in the price of the stock.  Our Risk Management Policy (policy) allows for the use of derivative financial instruments to prudently manage foreign currency exchange rate, interest rate, commodity price and Caterpillar stock price exposures.  Our policy specifies that derivatives are not to be used for speculative purposes.  Derivatives that we use are primarily foreign currency forward and option contracts, interest rate swaps and commodity forward and option contracts.  Our derivative activities are subject to the management, direction and control of our senior financial officers.  Risk management practices, including the use of financial derivative instruments, are presented to the Audit Committee of the Board of Directors at least annually.</font></div>
</td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">All derivatives are recognized on the Consolidated Statement of Financial Position at their fair value. On the date the derivative contract is entered, we designate the derivative as (1) a hedge of the fair value of a recognized a
sset or liability ("fair value" hedge), (2) a hedge of a forecasted transaction or the variability of cash flow to be paid ("cash flow" hedge), or (3) an "undesignated" instrument. Changes in the fair value of a derivative that is qualified, designated and highly effective as a fair value hedge, along with the gain or loss on the hedged liability that is attributable to the hedged risk, are recorded in current earnings. Changes in the fair value of a derivative that is qualified, designated and highly effective as a cash flow hedge are recorded in Accumulated other comprehensive income (AOCI) in the Consolidated Statement of Financial Position until they are reclassified to earnings in the same period or periods during which the hedged transaction affects earnings.  Changes in the fair value of undesignated derivative instruments and the ineffective portion of designated derivative instruments are reported in current earnings. Cash flow from designated derivative financial inst
ruments are classified within the same category as the item being hedged on the Consolidated Statement of Cash Flow.  Cash flow from undesignated derivative financial instruments are included in the investing category on the Consolidated Statement of Cash Flow.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"&g
t;<font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">We formally document all relationships between hedging instruments and hedged items, as well as the risk-management objective and strategy for undertaking various hedge transactions.  This process includes linking all derivatives that are designated as fair value hedges to specific assets and liabilities on the Consolidated Statement of Financial Position and linking cash flow hedges to specific forecasted transactions or variability of cash flow.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">We also formally assess, both at the hedge's inception and on an ongoing basis, whether the designated derivatives that ar
e used in hedging transactions are highly effective in offsetting changes in fair values or cash flow of hedged items.  When a derivative is determined not to be highly effective as a hedge or the underlying hedged transaction is no longer probable, we discontinue hedge accounting prospectively, in accordance with the derecognition criteria for hedge accounting.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">We adopted new accounting guidance on disclosures about derivative instruments and hedging activities as of January 1, 2009.  See Note 2 for additional information.</font></div> </td> </tr></table> <
/div> </div> <div> </div> <div> <div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Foreign Currency Exchange Rate Risk</font></font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: i
nline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Foreign currency exchange rate movements create a degree of risk by affecting the U.S. dollar value of sales made and costs incurred in foreign currencies. Movements in foreign currency rates also affect our competitive position as these changes may affect business practices and/or pricing strategies of non-U.S.-based competitors. Additionally, we have balance sheet positions denominated in foreign currencies, thereby creating exposure to movements in exchange rates.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Our Machinery and Engines operations purchase, manufacture and sell products in many locations around the world. As we have a diversified reven
ue and cost base, we manage our future foreign currency cash flow exposure on a net basis. We use foreign currency forward and option contracts to manage unmatched foreign currency cash inflow and outflow. Our objective is to minimize the risk of exchange rate movements that would reduce the U.S. dollar value of our foreign currency cash flow. Our policy allows for managing anticipated foreign currency cash flow for up to five years.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">We generally designate as cash flow hedges at inception of the contract any Australian dollar, Brazilian real, British pound, Canadian dollar, Chinese yuan, euro, Japanese yen, Mexican peso, Singapore dollar, New Zealand dol
lar or Swiss franc forward or option contracts that meet the requirements for hedge accounting and the maturity extends beyond the current quarter-end. Designation is performed on a specific exposure basis to support hedge accounting. The remainder of Machinery and Engines foreign currency contracts are undesignated.  We also designate as fair value hedges specific euro forward contracts used to hedge firm commitments.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">As of September 30, 2009, $43 million of deferred net gains, net of tax, included in equity (Accumulated other comprehensive income (loss) in the Consolidated Statement of Financial Position), are expected to be reclassif
ied to current earnings (Other income (expense) in the Consolidated Statement of Results of Operations) over the next twelve months when earnings are affected by the hedged transactions.  The actual amount recorded in Other income (expense) will vary based on exchange rates at the time the hedged transactions impact earnings.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">In managing foreign currency risk for our Financial Products operations, our objective is to minimize earnings volatility resulting from conversion and the remeasurement of net foreign currency balance sheet positions. Our policy allows the use of foreign currency forward and option contracts to offset the risk of
currency mismatch between our receivables and debt. All such foreign currency forward and option contracts are undesignated.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: justify"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: arial"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Interest Rate Risk</font></font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Interest rate movements create a degree of risk by affecting the amount of our interest payments and the value of our fixed-rate debt. Our practice is to use interest rate derivatives to manage our exposure to interest rate changes and, in some cases, lower the cost of borrowed funds.</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: justify"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: justify"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Machinery and Engines operations generally use fixed rate debt as a source of funding.  Our objective is to minimize the cost of borrowed funds.  Our policy allows us to enter into fixed-to-floating interest rate swaps and forward rate agreements to meet that objective with the intent to designate as fair value hedges at inception of the contract all fixed-to-floating interest rate swaps.  Designation as a hedge of the fair value of our fixed rate debt is performed to support hedge accounting.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Financial Products operations have a match-funding policy tha
t addresses interest rate risk by aligning the interest rate profile (fixed or floating rate) of Cat Financial's debt portfolio with the interest rate profile of their receivables portfolio within predetermined ranges on an ongoing basis. In connection with that policy, we use interest rate derivative instruments to modify the debt structure to match assets within the receivables portfolio. This match-funding reduces the volatility of margins between interest-bearing assets and interest-bearing liabilities, regardless of which direction interest rates move.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4
%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Our policy allows us to use fixed-to-floating, floating-to-fixed, and floating-to-floating interest rate swaps to meet the match-funding objective.  We designate fixed-to-floating interest rate swaps as fair value hedges to protect debt against changes in fair value due to changes in the benchmark interest rate.  We designate most floating-to-fixed interest rate swaps as cash flow hedges to protect against the variability of cash flows due to changes in the benchmark interest rate.</font></div> </td> </tr></table> </div&
gt; <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">As of September 30, 2009, $38 million of deferred net losses, net of tax, included in equity (Accumulated other comprehensive income (loss) in the Consolidated Statement of Financial Position), related to Financial Products floating-to-fixed interest rate swaps, are expected to be reclassi
fied to current earnings (Interest expense of Financial Products in the Consolidated Statement of Results of Operations) over the next twelve months.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">
<font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">We have, at certain times, liquidated fixed-to-floating and floating-to-fixed swaps at both Machinery and Engines and Financial Products.  The gains or losses associated with these swaps at the time of liquidation are amortized into earnings over the original term of the underlying hedged item.</font></div> </td> </tr></table> </div> </div> <div> <div> </div> <div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Commodity Price Risk</font></font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Commodity price movements create a degree of risk by affecting the price we must pay for certain raw material. Our policy is to use commodity forward and option contracts to manage the commodity risk and reduce the cost of purchased materials.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div
> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Our Machinery and Engines operations purchase aluminum, copper and nickel embedded in the components we purchase from suppliers. Our suppliers pass on to us price changes in the commodity portion of the component cost. In addition, we are also subject to price changes on natural gas purchased for operational use.</font></div> <div style="DISPLAY: block; TEX
T-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Our objective is to minimize volatility in the price of these commodities. Our policy allows us to enter into commodity forward and option contracts to lock in the purchase price of a portion of these commodities within a five-year horizon. All such commodity forward and option contracts are undesignated.  Gains of $3 million and $4 million were recorded in current earnings for the three and nine months ended September 30, 2009, respectively.  There were no contracts outstanding during the nine months ended September 30, 2008.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT
- -INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">The location and fair value of derivative instruments reported in the Statement of Financial Position are as follows:</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr></table>
</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="bottom" width="5%"> </td> <td colspan="3" valign="bottom" width="38%" style="BORDER-TOP: black 2.25pt solid"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></td> <td colspan="5" valign="bottom" width="57%" style="BORDER-TOP: black 2.25pt solid; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">September 30,
2009</font></div> </td> </tr><tr> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="37%"> </td> <td valign="bottom" width="40%" style="BORDER-BOTTOM: dimgray 2px solid; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Consolidated Statement of Financial Position Location</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="14%" style="BORDER-BOTTOM: dimgray 2px solid"> <div st
yle="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Asset (Liability)</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Fair Value</font></div> </td> </tr><tr> <td valign="bottom" width="5%"> </td> <td colspan="3" valign="bottom" width="38%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8
pt; FONT-FAMILY: arial">Designated derivatives</font></div> </td> <td valign="bottom" width="40%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="5%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td valign="bottom" width="1%"> </td> <td align="left" colspan="2" valign="bottom" width="37%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Foreign
exchange contracts</font></div> </td> <td valign="bottom" width="40%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="5%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="35%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: aria
l">Machinery and Engines </font></div> </td> <td align="left" valign="bottom" width="40%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Receivables – trade and other </font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; T
EXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">87</font></div> </td> <td valign="bottom" width="5%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="35%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Machinery and Engines </font></div> </td> <td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Long-term receivables – trade and other</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">120</font></div> </td> <td valign="bottom" width="5%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"> </td>
<td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="35%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Machinery and Engines </font></div> </td> <td align="left" valign="bottom" width="40%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Accrued expenses </font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td>
<td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(20</font></div> </td> <td align="left" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td valign="bottom" width="1%"> </td> <td align="left" colspan="2" valign="bottom" width="37%"> <div style
="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Interest rate contracts</font></div> </td> <td valign="bottom" width="40%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="5%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="35%"> &l
t;div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Financial Products </font></div> </td> <td align="left" valign="bottom" width="40%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Receivables – trade and other </font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font s
tyle="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">13</font></div> </td> <td valign="bottom" width="5%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="35%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Financial Products </font></div> </td> <td align="left" valign="bottom" width="40%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-
HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Long-term receivables – trade and other</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">173</font></div> </td> <td valign="bottom" width="5%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%" style="PADDING-BOTTOM: 2px"> </td> <td valign="bottom" width="1%" style="PADD
ING-BOTTOM: 2px"> </td> <td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"> </td> <td align="left" valign="bottom" width="35%" style="PADDING-BOTTOM: 2px"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Financial Products </font></div> </td> <td align="left" valign="bottom" width="40%" style="PADDING-BOTTOM: 2px"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Accrued expenses </font></div> </td> <td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"> </td>
<td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(98</font></div> </td> <td align="left" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> &
lt;/td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="37%"> </td> <td valign="bottom" width="40%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-F
AMILY: arial">275</font></div> </td> <td valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="37%"> </td> <td valign="bottom" width="40%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="5%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"> </td>
<td colspan="3" valign="bottom" width="38%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Undesignated derivatives</font></div> </td> <td valign="bottom" width="40%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="5%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td valign="
bottom" width="1%"> </td> <td align="left" colspan="2" valign="bottom" width="37%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Foreign exchange contracts</font></div> </td> <td valign="bottom" width="40%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="5%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="1%"> </td>
<td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="35%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Machinery and Engines </font></div> </td> <td align="left" valign="bottom" width="40%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Receivables – trade and other </font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4</font></div> </td> <td valign="bottom" width="5%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="35%"> <
;div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Machinery and Engines </font></div> </td> <td align="left" valign="bottom" width="40%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Long-term receivables – trade and other</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right">
;<font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">62</font></div> </td> <td valign="bottom" width="5%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="35%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Machinery and Engines </font></div> </td> <td align="left" valign="bottom" width="40%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT
: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Accrued expenses </font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(3</font></div> </td> <td align="left" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td>
</tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="35%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Financial Products </font></div> </td> <td align="left" valign="bottom" width="40%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Receivables – trade and other </font></div>
</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">10</font></div> </td> <td valign="bottom" width="5%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="35%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT
- -INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Financial Products </font></div> </td> <td align="left" valign="bottom" width="40%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Accrued expenses </font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(41</font
></div> </td> <td align="left" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td valign="bottom" width="1%"> </td> <td align="left" colspan="2" valign="bottom" width="37%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Interest rate contracts</font></div> </td> <td valign="b
ottom" width="40%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="5%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="35%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Machinery and Engines </font></div> </td> <td
align="left" valign="bottom" width="40%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Accrued expenses </font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(7</font></div> </td> <td align="left" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="35%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Financial Products </font></div> </td> <td align="left" valign="bottom" width="40%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><
;font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Receivables – trade and other </font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1</font></div> </td> <td valign="bottom" width="5%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td>
<td align="left" valign="bottom" width="35%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Financial Products </font></div> </td> <td align="left" valign="bottom" width="40%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Long-term receivables – trade and other</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block;
MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2</font></div> </td> <td valign="bottom" width="5%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="35%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Financial Products </font></div> </td> <td align="left" valign="bottom" width="4
0%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Accrued expenses </font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(10</font></div> </td> <td align="left" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPL
AY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="1%"> </td> <td align="left" colspan="2" valign="bottom" width="37%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Commodity contracts</font></div> </td> <td valign="bottom" width="40%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td va
lign="bottom" width="5%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white" style="PADDING-BOTTOM: 2px"> </td> <td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"> </td> <td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"> </td> <td align="left" valign="bottom" width="35%" style="PADDING-BOTTOM: 2px"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Machinery and Engines </font></div> </td> <td align="left" valign="bottom" width="40%" style="PADDING-BOTTOM: 2px"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIG
HT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Receivables – trade and other </font></div> </td> <td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4</font></div> </td> <td valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="white"> <td valign=
"bottom" width="5%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="37%"> </td> <td valign="bottom" width="40%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPL
AY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">22</font></div> </td> <td valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY
: arial">The effect of derivatives designated as hedging instruments on the Statement of Results of Operations is as follows:</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="bottom" width="5%"> </td> <td align="left" colspan="20" valign="bottom" width="95%" style="BORDER-TOP: black 2.25pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DIS
PLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Fair Value Hedges</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> </tr><tr> <td valign="bottom" width="5%"> </td> <td colspan="2" valign="bottom" width="18%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="16%"> </td> <td valign="bottom" width="4%"> </td> <td colspan="7" valign="bottom" width="25%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block;
MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Three Months Ended <br />September 30, 2009</font></div> </td> <td valign="bottom" width="3%"> </td> <td colspan="7" valign="bottom" width="27%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Nine Months Ended <br />September 30, 2009</font></div> </td> </tr><tr> <td valign="bottom" width="5%"> </td> <td colspan="2" valign="bottom" width="18%"> </td>
<td valign="bottom" width="2%"> </td> <td valign="bottom" width="16%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Classification</font></div> </td> <td valign="bottom" width="4%"> </td> <td colspan="3" valign="bottom" width="12%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Gains (Losses)</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0p
t; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">on Derivatives</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="11%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Gains (Losses)</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">on Borrowings</font></div> </td> <td valign="bot
tom" width="3%"> </td> <td colspan="3" valign="bottom" width="11%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Gains (Losses)</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">on Derivatives</font></div> </td> <td valign="bottom" width="3%"> </td> <td colspan="3" valign="bottom" width="13%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25;
MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Gains (Losses)</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">on Borrowings</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td align="left" colspan="2" valign="bottom" width="18%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Interest rate contracts</font></div> </td> <t
d valign="bottom" width="2%"> </td> <td valign="bottom" width="16%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="8%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" wid
th="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="16%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Machinery and Engines</font></div> </td> <td valign="bottom" width="2%"> </td> <td align="left
" valign="bottom" width="16%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Other income (expense)</font></div> </td> <td valign="bottom" width="4%"> </td> <td align="right" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial
">1</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(1</font></div> </td> <td align="left" valign="bottom" widt
h="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8p
t; FONT-FAMILY: arial">1</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </div> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align=
"right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(1</font></div> </td> <td align="left" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="16%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Financial Products</font>
</div> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="16%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Other income (expense)</font></div> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">74</font></d
iv> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(74</font></div> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-
SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(146</font></div> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div>
</td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">160</font></div> </td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"> </td> <td colspan="2" valign="bottom" width="18%"> </td> <td valign="bottom" width="2%"> </td>
<td valign="bottom" width="16%"> </td> <td valign="bottom" width="4%"> </td> <td align="right" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">75</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid">
60;</td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(75</font></div> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARG
IN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(145</font></di
v> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DI
SPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">159</font></div> </td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </div> <div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="bottom" width="5%"> </td> <td align="left" colspan="17" valign="bottom" width="95%" style="BORDER-
TOP: black 2.25pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Cash Flow Hedges</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> </tr><tr> <td valign="bottom" width="5%"> </td> <td colspan="2" valign="bottom" width="21%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="14" valign="bottom" width="73%" style="BORDER-BOTTOM: dimgray 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Three Months Ended September 30, 2009</font></div> </td> </tr><tr> <td valign="bottom" width="5%"> </td> <td colspan="2" valign="bottom" width="21%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="3" valign="bottom" width="13%"> </td> <td valign="bottom" width="3%"> </td> <td colspan="10" valign="bottom" width="56%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RI
GHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Recognized in Earnings</font></div> </td> </tr><tr> <td valign="bottom" width="5%"> </td> <td colspan="2" valign="bottom" width="21%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="3" valign="bottom" width="13%" style="BORDER-BOTTOM: dimgray 2px solid; TEXT-ALIGN: center"> <font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Recognized in AOCI (Effective Portion)</font></td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="27%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGI
N-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Classification of</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Gains (Losses)</font></div> </td> <td valign="bottom" width="5%"> </td> <td colspan="3" valign="bottom" width="11%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Reclassified from AOCI (Effective Portion)</font></div&
gt; </td> <td valign="bottom" width="1%"> </td> <td colspan="4" valign="bottom" width="12%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Recognized in Earnings</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Ineffective Portion)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td align="left"
colspan="2" valign="bottom" width="21%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Foreign exchange contracts</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="9%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="27%" style="LINE-HEIGHT: 1.25"> </td> &l
t;td valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="7%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="top" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="white"> <td valign="bottom" widt
h="5%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="20%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Machinery and Engines</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font size="2">  </font><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font>&l
t;/font></td> <td align="right" valign="bottom" width="9%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(90</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="27%" style="LINE-HEIGHT: 1.25"> <div style="DISP
LAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Other income (expense)<font id="TAB1_0" style="FONT-SIZE: 8pt; MARGIN-LEFT: 12pt; FONT-FAMILY: arial"></font></font></font></div> </td> <td valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%" style="LINE-HEIGHT: 1.25"> <div style="DI
SPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">49</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIG
HT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="top" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white" style="LINE-HEIGHT: 1.25"> </td> <td align="left" colspan="2" valign="bottom" width="21%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Interest rate contracts</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGH
T: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="9%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="27%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="7%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom"
width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="top" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="20%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RI
GHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Financial Products<font id="TAB1_1" style="FONT-SIZE: 8pt; MARGIN-LEFT: 12pt; FONT-FAMILY: arial"></font></font></font></div> </td> <td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></div> </td> <td align="right" valign="bottom" width="9%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(13</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="27%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25
; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Interest expense of Financial Products</font></div> </td> <td valign="bottom" width="5%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="7%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(21</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1</font></div> </td> <td align="left" valign="top" width="1%" style="LINE-HEIGHT: 1.25;
BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 6px; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-SIZE: 6px; FONT-FAMILY: arial">1</font></font></div> </div> </td> <td valign="top" width="3%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25
"> </td> <td valign="bottom" width="20%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid">  <font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></td> <td align="right" valign="bottom" width="9%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(103</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM:
dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="27%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="5%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font&
gt;</div> </td> <td align="right" valign="bottom" width="7%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">28</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-S
IZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">5</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="top" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="20%"
> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="9%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width
="6%"> </td> <td valign="bottom" width="1%"> </td> <td valign="top" width="3%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial"> </font></td> <td colspan="2" valign="bottom" width="21%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial"> </font></td> <td colspan="14" valign="bottom" width="73%"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></td> </tr><tr bgcolor="white"> <
;td valign="bottom" width="5%"> </td> <td colspan="2" valign="bottom" width="21%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="14" valign="bottom" width="73%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Nine Months Ended September 30, 2009</font></div> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"> </td> <td colspan="2" valign="bottom" width="21%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="3" valign=
"bottom" width="13%"> </td> <td valign="bottom" width="3%"> </td> <td colspan="10" valign="bottom" width="56%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Recognized in Earnings</font></div> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"> </td> <td colspan="2" valign="bottom" width="21%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="3" valign="bottom" width="13%" style="BORDER-BOTTOM: dimgray 2px solid; TEXT-ALIGN: center"><font style="DISPLAY: inline
; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Recognized in AOCI (Effective Portion)</font></td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="27%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Classification of</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Gains (Losses)</font></div> </td> <td valign="bottom" width="5%"> </td> <td colspan="3" valign="botto
m" width="11%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Reclassified from AOCI (Effective Portion)</font></div> </td> <td valign="bottom" width="1%"> </td> <td colspan="4" valign="bottom" width="12%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Recognized in Earnings</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><f
ont style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Ineffective Portion)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td align="left" colspan="2" valign="bottom" width="21%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Foreign exchange contracts</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="9%" style="LINE-HEIGHT: 1.25">
; </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="27%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="7%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="6%"
style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="top" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="20%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Machinery and Engines</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td>
<td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></td> <td align="right" valign="bottom" width="9%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">106</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="27%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block;
MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Other income (expense)<font id="TAB1_2" style="FONT-SIZE: 8pt; MARGIN-LEFT: 12pt; FONT-FAMILY: arial"></font></font></font></div> </td> <td valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: bloc
k; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">120</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" a
lign="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="top" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white" style="LINE-HEIGHT: 1.25"> </td> <td align="left" colspan="2" valign="bottom" width="21%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Interest rate contracts</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"&g
t; </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="9%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="27%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="7%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%"
style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="top" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="20%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt
; FONT-FAMILY: arial">Machinery and Engines</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></div> </td> <td align="right" valign="bottom" width="9%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(29</font></div> </td> <td align="left" valign="bottom" wi
dth="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="27%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Other income (expense)<font id="TAB1_3" style="FONT-SIZE: 8pt; MARGIN-LEFT: 12pt; FONT-FAMILY: arial"></font></font></font></div> </td> <td valign="bottom" wi
dth="5%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="7%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(2</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td>
<td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="top" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25"> </td>
<td align="left" valign="bottom" width="20%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Financial Products<font id="TAB1_4" style="FONT-SIZE: 8pt; MARGIN-LEFT: 12pt; FONT-FAMILY: arial"></font></font></font></div> </td> <td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-
FAMILY: arial"> </font></div> </td> <td align="right" valign="bottom" width="9%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(31</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25"> </td&g
t; <td align="left" valign="bottom" width="27%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Interest expense of Financial Products</font></div> </td> <td valign="bottom" width="5%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="7%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt;
FONT-FAMILY: arial">(63</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="ri
ght"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">6</font></div> </td> <td align="left" valign="top" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 6px; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-SIZE: 6px; FONT-FAMILY: arial">1</font></font></div> </div> </td> <td valign="top" width="3%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="white">
<td valign="bottom" width="5%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="20%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid">  <font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></td> <td align="right" valign="bottom" width="9%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline;
FONT-SIZE: 8pt; FONT-FAMILY: arial">46</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="3%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="27%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="5%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td>
<td align="right" valign="bottom" width="7%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">55</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div>
</td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">7</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="top" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"> </font></d
iv> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr bgcolor="white"> <td valign="bottom" width="5%"> </td> <td valign="top" width="1%" style="BORDER-TOP: darkgray 0.5pt solid; LINE-HEIGHT: 1.5; BORDER-BOTTOM: darkgray 0.5pt solid; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial"><font style="DISPLAY: inline">1</font></font></div> </div> </td> <td colspan="18" valign="bottom" width="94%" style="BORDER-TO
P: darkgray 0.5pt solid; LINE-HEIGHT: 1.5; BORDER-BOTTOM: darkgray 0.5pt solid; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">The ineffective portion recognized in earnings is included in Other income (expense).</font></div> </td> </tr></table><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"> </div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font><
;/td> <td valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">The effect of derivatives not designated as hedging instruments on the Statement of Results of Operations is as follows:</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="bottom" width="5%"> </td> <td align="left" colspan="2" valign="middle" width="28%" style="BORDER-TOP: black 2
.25pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> <td valign="bottom" width="2%" style="BORDER-TOP: black 2.25pt solid"> </td> <td valign="bottom" width="26%" style="BORDER-TOP: black 2.25pt solid"> </td> <td valign="bottom" width="3%" style="BORDER-TOP: black 2.25pt solid"> </td> <td colspan="3" valign="middle" width="16%" style="BORDER-TOP: black 2.25pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: a
rial">Three Months Ended</font></div> </td> <td valign="top" width="3%" style="BORDER-TOP: black 2.25pt solid"> </td> <td colspan="3" valign="middle" width="17%" style="BORDER-TOP: black 2.25pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Nine Months Ended</font></div> </td> </tr><tr> <td valign="bottom" width="5%"> </td> <td colspan="2" valign="bottom" width="28%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="26%" style="BORDER-BOTTOM: dimgray 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Classification of Gains or (Losses)</font></div> </td> <td valign="bottom" width="3%"> </td> <td colspan="3" valign="middle" width="16%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">September 30, 2009</font></div> </td> <td valign="bottom" width="3%"> </td> <td colspan="3" valign="middle" width="17%" style="BORDER-BOTTOM: dimgray 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">September 30, 2009</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td colspan="2" valign="bottom" width="28%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Foreign exchange contracts</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="26%"> </td> <td val
ign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="8%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="8%"> </td> <td valign="bottom" width="6%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="24%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&l
t;font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Machinery and Engines<font id="TAB1_5" style="MARGIN-LEFT: 12pt"></font></font></div> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="26%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Other income (expense)<font id="TAB1_6" style="MARGIN-LEFT: 12pt"></font></font></div> </td> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><fon
t style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">3</font></div> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="
bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">28</font></div> </td> <td valign="bottom" width="6%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="24%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Financial Products<font id="TAB1_7" style="MARGIN-LEFT: 12pt"></font></font></div> </t
d> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="26%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Other income (expense)<font id="TAB1_8" style="MARGIN-LEFT: 12pt"></font></font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(75</font></div> </td>
<td align="left" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(141</font></div> </td> <td align="left" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGH
T: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"> </td> <td colspan="2" valign="bottom" width="28%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Interest rate contracts</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="26%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <t
d valign="bottom" width="8%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="8%"> </td> <td valign="bottom" width="6%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="24%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Machinery and Engines<font id="TAB1_9" style="MARGIN-LEFT:
12pt"></font></font></div> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="26%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Other income (expense)<font id="TAB1_10" style="MARGIN-LEFT: 12pt"></font></font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMI
LY: arial">(1</font></div> </td> <td align="left" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(3</font></div> </td> <td align="left" valign="bottom" width="6%"> <d
iv style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="24%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Financial Products<font id="TAB1_11" style="MARGIN-LEFT: 12pt"></font></font></div> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="26
%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Other income (expense)<font id="TAB1_12" style="MARGIN-LEFT: 12pt"></font></font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1</font></div> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </
td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2</font></div> </td> <td valign="bottom" width="6%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td colspan="2" valign="bottom" width="28%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Commodity contracts<font id="TAB1_13" style="MARGIN-LEFT: 12pt"
></font></font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="26%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="8%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="8%"> </td> <td valign="bottom" width="6%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%" style="PADDING-BOTTOM: 2px"> </t
d> <td valign="bottom" width="4%" style="PADDING-BOTTOM: 2px"> </td> <td valign="bottom" width="24%" style="PADDING-BOTTOM: 2px"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Machinery and Engines<font id="TAB1_14" style="MARGIN-LEFT: 12pt"></font></font></div> </td> <td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"> </td> <td align="left" valign="bottom" width="26%" style="PADDING-BOTTOM: 2px"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Other income (expense)<font id="TAB
1_15" style="MARGIN-LEFT: 12pt"></font></font></div> </td> <td valign="bottom" width="3%" style="PADDING-BOTTOM: 2px"> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">3</font></div> </td> <td valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="3%" style="PADDING-BOTTOM: 2px"> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM:
dimgray 2px solid"> </td> <td align="right" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4</font></div> </td> <td valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td colspan="2" valign="bottom" width="28%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="26%"> </td> <td valign="bottom" width="3%">
60;</td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(69</font></div> </td> <td align="left" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT
: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(110</font></div> </td>
<td align="left" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt;
TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Stock Repurchase Risk</font></font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Payments for stock repurchase derivatives are accounted for as a reduction in stockholders' equity.  In February 2007, the Board of Directors authorized a $7.5 billion stock repurchase program, expiring on December 31, 2011.  The amount of Caterpillar stock that can be repurchased under the authorization is impacted by movements in the price of the stock.  In August 2007, th
e Board of Directors authorized the use of derivative contracts to reduce stock repurchase price volatility.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: justify"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: justify"><font style="DISPLAY: inli
ne; FONT-SIZE: 10pt; FONT-FAMILY: arial">In connection with our stock repurchase program, we entered into capped call transactions ("call") with a major bank for an aggregate 6.0 million shares.  Through March 31, 2008, we paid the bank $94 million for the establishment of the calls (of which $38 million was paid in the first quarter 2008 for 2.5 million shares), which was accounted for as a reduction to stockholders' equity.  A call permits us to reduce share repurchase price volatility by providing a floor and cap on the price at which the shares can be repurchased.  The floor, cap and strike prices for the calls were based upon the average purchase price paid by the bank to purchase our common stock to hedge these transactions.  Each call matured and was exercisable within one year after the call was established.  If we exercised a call, we could elect to settle the transaction with the bank by physica
l settlement (paying cash and receiving shares), cash settlement (receiving a net amount of cash) or net share settlement (receiving a net amount of shares).</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: justify"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">During the nine months ended September 30, 2008, $219 million of cash was used to repurchase 4.0 million shares pursuant to calls exercised under this program.  Premiums previously paid associated with these calls were $62 million.  All outstanding calls under this program expired in 2008.</font></div> </td> </tr></table>
</div> </div> <div> </div> </div> </div> </div> </div>
1036000000
49000000
-747000000
-1082000000
-18000000
-12000000
-18000000
-12000000
554000000
1632000000
0.65
1.43
1.08
4.72
715000000
833000000
2151000000
2477000000
<div> <div> <div> <div> <div> <div> <div> <div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td align="left" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">14.</font></div> </td> <td valign="top" width="82%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">Segment Information</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td align="left" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMIL
Y: arial">A.</font></div> </td> <td valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">Basis for segment information</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Caterpillar is organized based on a decentralized structure that has established responsibilities to continually improve business focus and increase our ability to react quickly to changes in the global business cycle, customer need
s and competitors' actions. Our current structure uses a matrix organization comprised of multiple profit and cost center divisions.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-
SIZE: 10pt; FONT-FAMILY: arial">In the first quarter of 2009, our organizational responsibilities were changed significantly to align the machine product, manufacturing and marketing organizations.  The new divisional structure and revised set of responsibilities are as follows:</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="3%" style="MARGIN-LEFT: 0pt; T
EXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: wingdings">§</font></div> </td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Machine business divisions are profit centers primarily responsible for product management, development, marketing, sales and product support.  Machine business divisions also have select manufacturing responsibilities.  These activities were previously included within product and component divisions, manufacturing divisions and m
achinery marketing divisions.  Inter-segment sales of components may also be a source of revenue for these divisions.</font></div> </td> </tr><tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="3%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: wingdings">§</font></div> </td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-
HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Engine business divisions are profit centers primarily responsible for product management, development, manufacturing, marketing, sales and product support.  Inter-segment sales of engines and/or components may also be a source of revenue for these divisions.</font></div> </td> </tr><tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="3%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: wingdings">§</font></div> </td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Component business divisions are profit centers primarily responsible for product management, development, manufacturing, marketing and product support for internal and external customers.  Some of these activities were previously included within product and manufacturing divisions.  Inter-segment sales of components are a source of revenue for these divisions.</font></div> </td> </tr><tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-F
AMILY: arial">  </font></td> <td valign="top" width="3%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: wingdings">§</font></div> </td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Service business divisions are profit centers primarily responsible for various services and service-related products to customers including financial, logistics, remanufacturing and rail services.  Inter-segment sal
es of services and service-related products are a source of revenue for some of these divisions.</font></div> </td> </tr><tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="3%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: wingdings">§</font></div> </td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align=
"justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Manufacturing services divisions are cost centers primarily responsible for the manufacture of products and/or components within the geographic regions of the Americas and EAME. Previously manufacturing divisions were profit centers with inter-segment sales of components, machines and/or engines to product divisions as the primary sources of revenue.</font></div> </td> </tr><tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="3%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><fon
t style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: wingdings">§</font></div> </td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Corporate services divisions are cost centers primarily responsible for the performance of certain support functions globally (e.g., Finance, Human Resources, Information Technology, Legal and Purchasing) and to provide centralized services.</font></div> </td> </tr><tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="3%" style="MARGI
N-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: wingdings">§</font></div> </td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Regional distribution services divisions are cost centers primarily responsible for the total portfolio of business with each dealer, the dealer relationship, dealer development and ensuring the most efficient and effective distribution of machines, engines and parts.  Previously these functions were primarily performed by machinery m
arketing divisions.</font></div> </td> </tr><tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="3%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: wingdings">§</font></div> </td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: ari
al">Centers of excellence divisions are cost centers primarily responsible for Caterpillar's most critical/differentiating processes in the areas of Marketing and Product Support, Production and Product Development.  Previously these organizations were considered service divisions.</font></div> </td> </tr></table> </div> </div> <div> </div> <div style="TEXT-ALIGN: center"> </div> <div> <div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">&
amp;#160; </font></td> <td valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">The segment information for 2008 has been retrospectively adjusted to conform to the 2009 presentation.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; F
ONT-FAMILY: arial">  </font></td> <td colspan="2" valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Our measurement system is complex and is designed to evaluate performance and to drive continuous improvement.  We have chosen to disclose financial results by our three principal lines of business (Machinery, Engines and Financial Products) in our Management's Discussion and Analysis rather than by reportable segment based on the following:</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr><tr> <td valign="top" width="4%"
><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="3%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: wingdings">§</font></div> </td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Our Machinery and Engines businesses are vertically integrated and there are a significant amount of inter-segment transactions that make information for individual s
egments less meaningful.</font></div> </td> </tr><tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="3%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: wingdings">§</font></div> </td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: arial">A significant amount of corporate and other costs ($365 million and $1,110 million for the three and nine months ended September 30, 2009, respectively, and $335 million and $1,021 million for the three and nine months ended September 30, 2008, respectively) are allocated to Machinery and Engines business divisions based on budgeted external and inter-segment sales.  It would be difficult to provide meaningful information by reportable segment for these costs as the allocation method does not directly reflect the benefited segment and the allocation is done in total, not by financial statement line item.  In addition, the budgeted amount is allocated to segments; any differences from budget are treated as a reconciling item between reportable segment and consolidated results.</font></div> </td> </tr><tr> <td valign="top"
width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="3%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: wingdings">§</font></div> </td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">As discussed below, there are various methodology differences between our segment reporting and U.S. GAAP.  This results in numerous reco
nciling items between reportable segment and consolidated results.</font></div> </td> </tr><tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="3%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: wingdings">§</font></div> </td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&l
t;font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">We have twenty-two operating segments, of which eleven are reportable segments.  Reporting financial information for this number of businesses, especially considering our level of vertical integration, would not be meaningful to our financial statement users.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td>
<td valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">In summary, due to Caterpillar's high level of integration and our concern that segment disclosures has limited value for our external readers, we are continuing to disclose financial results for our three principal lines of business (Machinery, Engines and Financial Products) in our Management's Discussion and Analysis beginning on page 43.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10
pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td align="left" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">B.</font></div> </td> <td valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">Description of segments</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr>
;<tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Profit center divisions meet the definition of "operating segments" specified in the accounting guidance on segment reporting; however, the cost center divisions do not.  Following is a brief description of our eleven reportable segments and the business activities included in all other operating segments:</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SI
ZE: 8pt; FONT-FAMILY: arial"> </font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Building Construction Products</font>: <font style="DISPLAY: inline; FONT-WEIGHT: bold"> </font>A machine business division primarily responsible for product management, development, manufacture, marketing, sales and product support of light construction machines, forestry machines and select work tools.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Cat Japan</font>:  A business division primarily responsible for<font style="DISPLAY: inline; FONT-WEIGHT: bold"> </font>the development of small, medium and large hydraulic excavators, manufacturing of select machinery and components, marketing, sales and product support of machinery, engines and components in Japan.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Earthmoving</font>:<font style="DISPLAY: inline; FONT-WEIGHT: bold"> </font> A machine business divi
sion primarily responsible for product management, development, marketing, sales and product support of medium wheel loaders, medium track-type tractors, track-type loaders, motor graders and pipelayers.  Also responsible for manufacturing of select machines in Asia.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Electric Power</font>:  An engine business division primarily responsible for product management, development, manufacture, marketing, sales and product support of reciprocating engine powered generator sets as well as integrated systems used in the electric power generation industry.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Excavation</font>:&
amp;#160; A machine business division primarily responsible for product management, development, marketing, sales and product support of small, medium and large excavators, wheeled excavators and articulated trucks.  Also responsible for manufacturing of select machines in Asia and articulated trucks.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Large Power Systems</font>:  An engine business division primarily responsible for product management, development, manufacture and product support of reciprocating engines supplied to Caterpillar machinery and the electric power, on-highw
ay vehicle, petroleum, marine and industrial industries.  Also responsible for engine component manufacturing and the marketing and sales of on-highway vehicle engines.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Logistics</font>:  A service business division primarily responsible for logistics services for Caterpillar and other companies.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; L
INE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Marine & Petroleum Power</font>:  An engine business division primarily responsible for product management, development, marketing, sales and product support of reciprocating engines supplied to the marine and petroleum industries.  Also responsible for manufacturing of certain reciprocating engines for marine, petroleum and electric power applications.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold;
FONT-SIZE: 10pt">Mining:</font><font style="DISPLAY: inline; FONT-FAMILY: arial"> </font><font style="DISPLAY: inline; FONT-SIZE: 10pt">A machine business division primarily responsible for product management, development, marketing, sales and product support of large track-type tractors, large mining trucks, underground mining equipment and tunnel boring equipment.  Also responsible for manufacturing of underground mining equipment and tunnel boring equipment.</font></font></div> </td> </tr></table> </div> </div> <div> </div> <div style="TEXT-ALIGN: center"> </div> <div> <div> <div> <table cellpadding="0" cellspacin
g="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Turbines</font>:  An engine business division primarily responsible for product management, development, manufacture, marketing, sales and product support of turbines and turbine-related services.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Financing & Insurance Services</font>:  Provides financing to customers and dealers for the purchase and lease of Caterpillar and other equipment, as well as some financing for Caterpillar sales to dealers.  Financing plans include operating and finance leases, installment sale contracts, working capital loans and wholesale financing plans. The division also provides various forms of insurance to customers and dealers to help support the purchase and lease of our equipment.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; T
EXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold">All Other</font>:  Primarily includes activities such as: the product management, development, marketing, sales and product support of large wheel loaders, quarry and construction trucks, wheel tra
ctor scrapers, wheel dozers, compactors and select work tools.  Also responsible for manufacturing of select machines in Asia; the product management, development, manufacture, marketing, sales and product support of reciprocating engines used in industrial applications; the product management, development, manufacture, marketing, sales and product support of machinery and engine components, electronics and control systems; the product management, development, manufacture, remanufacture, maintenance and service of rail-related products and services; remanufacturing of Caterpillar engines and components and remanufacturing services for other companies; the product management, development, manufacture, marketing, sales and product support of paving products.  Results for All Other operating segments are included as reconciling items between reportable segments and consolidated external reporting.</font></div> </td>
</tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td align="left" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">C.</font></div> </td> <td colspan="2" valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RI
GHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">Segment measurement and reconciliations</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr><tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td align="left" colspan="2" valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Effective the first quarter of 2009, we made the following changes to our segment reporting methodology:</font></div&g
t; <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr><tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: wingdings">§</font></div> </td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: arial">Machine business divisions include actual manufacturing costs and assets from manufacturing service divisions.  Previously these costs were valued on a manufacturing fee or transfer price basis and manufacturing assets were included in manufacturing divisions.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr><tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
wingdings">§</font></div> </td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Business divisions receive actual costs and assets from corporate services divisions, regional distribution services divisions and centers of excellence.  Previously these costs were either charged to or excluded from profit center accountable profit while assets were included in service divisions.   Costs for regional distribution services divisions and Marketing and Product Support Center of Excellence are allocated to business divisions based on budgeted external and inter-segment sales.</font></div> <div style="DISPLAY: block;
TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr><tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: wingdings">§</font></div> </td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">The majority of other in
come and expense items are excluded from segment results.  Previously they had been included.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr><tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: wingdings">§</font></div> </td> <td valign="top" width="79%"> <div style="DISPLA
Y: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Certain corporate and other costs are allocated and included in the business division's accountable profit at budgeted levels.  Any differences from budget are treated as reconciling items.  Previously all these costs were excluded from accountable profit.  The allocation is based on budgeted external and inter-segment sales and costs are not assigned to individual financial statement line items.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr><tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">
0; </font></td> <td valign="top" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: wingdings">§</font></div> </td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Interest expense is not included in Machinery and Engines segment results.  Previously interest expense was imputed (i.e., charged) to profit centers based on their level of accountable assets.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LIN
E-HEIGHT: 1.25"> </div> </td> </tr><tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: wingdings">§</font></div> </td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Certain corporate assets are allocated and in
cluded in the business division's assets.  Previously they were reconciling items between segment and consolidated reporting.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td colspan="2" valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt"
align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">There are several methodology differences between our segment reporting and our external reporting.  The following is a list of the more significant methodology differences:</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr><tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: wingdings">§</font>
;</div> </td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Generally, liabilities are managed at the corporate level and are not included in segment operations.  Segment accountable assets generally include inventories, receivables and property, plant and equipment.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr><tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td>
<td valign="top" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: wingdings">§</font></div> </td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Segment inventories and cost of sales are valued using a current cost methodology.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr><tr> <td valign="top" wid
th="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: wingdings">§</font></div> </td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Currency exposures are generally managed at the corporate level and the effects of changes in exchange rates on results of operations within the year are not included in segment results.  The net difference creat
ed in the translation of revenues and costs between exchange rates used for U.S. GAAP reporting and exchange rates used for segment reporting are recorded as a methodology difference.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr><tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: wingdings">§</font></div> </td> <td valign="
top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Postretirement benefits are split; service and prior service costs are included in segment results based on plan participation.  The remaining elements of net periodic benefit costs (at budget levels) are allocated to business divisions based on budgeted external and inter-segment sales (as part of the corporate cost allocation).  Any differences from budget for the remaining elements are treated as reconciling items.</font></div> </td> </tr></table> </div> </div> <div> </div> <div> </div>
<div> <div> <div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: wingdings">§</font></div> </td> <td valign="top" width="79%"> <div style="DISPLAY: blo
ck; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Interest expense is not included in Machinery and Engines segment results.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr><tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: wingdings">§</font></div>
</td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Accountable profit is determined on a pretax basis.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr><tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td colspan="2" valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIG
HT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Reconciling items are created based on accounting differences between segment reporting and our consolidated external reporting. Please refer to pages 28 to 34 for financial information regarding significant reconciling items.  Most of our reconciling items are self-explanatory given the above explanations.  For the reconciliation of profit (loss), we have grouped the reconciling items as follows:</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr><tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td>
<td valign="top" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: wingdings">§</font></div> </td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Corporate costs:  </font>Certain corporate costs are allocated and included in the business division's accountable profit at budgeted levels.  Any differences are treated as reconciling items.  Previously all these costs were excluded from accountabl
e profit.  These costs are related to corporate requirements and strategies that are considered to be for the benefit of the entire organization.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr><tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: wingdings">§</font></div> </td> <
td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Redundancy costs:  </font>Redundancy costs include pension and other postretirement benefit plan curtailments, settlements and special termination benefits as well as employee separation charges. Most of these costs are reconciling items between accountable profit and consolidated profit before tax. Table "Reconciliation of Redundancy Costs" on pages 31 to 32 has been included to illustrate how segment accountable profit would have been impacted by the redundancy costs.  See Notes 9 and 18 for more information.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25">&
;#160;</div> </td> </tr><tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: wingdings">§</font></div> </td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT
- -WEIGHT: bold">Methodology differences:  </font>See previous discussion of significant accounting differences between segment reporting and consolidated external reporting.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr><tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: wingdings">§</font></div> </td>
<td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Timing:</font>   Timing differences in the recognition of costs between segment reporting and consolidated external reporting.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT:
1.25"> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td colspan="29" valign="bottom" width="100%" style="BORDER-TOP: black 3pt solid; LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Reportable Segments</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Three Months Ended September 30,</font></div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> </tr><tr> <td colspan="2" valign="bottom" width="23%" style="LINE-HEIGHT: 1.25"> </td> <td colspan="27" valign="bottom" width="77%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></div> <div styl
e="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2009</font></div> </td> </tr><tr> <td colspan="2" valign="bottom" width="23%" style="LINE-HEIGHT: 1.25"> </td> <td colspan="3" valign="bottom" width="9%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">External</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.2
5; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">sales and</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">revenues</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td colspan="3" valign="bottom" width="10%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">In
ter-segment</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">sales and</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">revenues</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td colspan="3" valign="bottom" width="9%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDEN
T: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total sales and</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">revenues</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td colspan="3" valign="bottom" width="10%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
8pt; FONT-FAMILY: arial">Depreciation</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">and</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">amortization</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td colspan="3" valign="bottom" width="10%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; M
ARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Accountable</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">profit (loss)</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td colspan="3" valign="bottom" width="10%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FO
NT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Accountable</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">assets at</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">September 30</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td colspan="3" valign="bottom" width="11%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Capital</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">expenditures</font></div> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="23%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Bu
ilding Construction Products</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">294</font></div> </td> <td valign="bottom" width="1%" style="L
INE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">5</font></div> </td>
<td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">299</font></div>
</td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8p
t; FONT-FAMILY: arial">9</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" alig
n="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(53</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt;
FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">811</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" alig
n="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">6</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="23%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25;
MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Cat Japan </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">286</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td va
lign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">132</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div s
tyle="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">418</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">33</font></div>
</td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(78</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT:
0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,612</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">24</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="23%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: blo
ck; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Earthmoving </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">625</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">&#
160;</td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">14</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGH
T: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">639</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: ar
ial">25</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(137</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> &
lt;div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,048</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT:
1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">23</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="23%" style="LINE-HEIGHT: 1.25">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Electric Power </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">455</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td va
lign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">7</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td
align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">462</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><f
ont style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">7</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGH
T: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">760</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-
HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">5</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="23%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Excavatio
n </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">446</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <
;td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">8</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><
font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">454</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">17</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.2
5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(105</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAM
ILY: arial">)</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,232</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td>
<td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">18</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="23%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: i
nline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Large Power Systems </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">526</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"&
gt; </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">585</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT
: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,111</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">48</font></div> </td>
<td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(43</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align=
"left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,632</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="L
INE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">56</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="23%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIG
HT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Logistics </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">176</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">309</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">485</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">27</font></div>
</td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">116</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-
HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">837</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" widt
h="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">10</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="23%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Marine & Petroleum Power</font></div> </td>
<td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">598</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">19</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">617</font></div>
</td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">5</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%"
style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">44</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="b
ottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">773</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inli
ne; FONT-SIZE: 8pt; FONT-FAMILY: arial">9</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="23%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Mining </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">531</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">16</font></div>
</td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">547</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LI
NE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">18</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" wi
dth="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">7</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SI
ZE: 8pt; FONT-FAMILY: arial">1,163</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">8</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td>
</tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="23%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Turbines </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-
FAMILY: arial">964</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1</font></div> </td> <td
valign="bottom" width="3%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">965</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">14</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> &
lt;td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">231</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td>
<td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">842</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">17</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="21%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total Machinery &
amp; Engines</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4,901</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.2
5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,096</font></div> </td>
<td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">5,997</font></div>
</td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-F
AMILY: arial">203</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="righ
t"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(18</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FA
MILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">13,710</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="l
eft"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">176</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="23%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Financing & Insurance Services</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">782</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25">&am
p;#160;</td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">782</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25;
BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">188</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="righ
t" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">95</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">28,614</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-R
IGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">310</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="21%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total </font></div> </td> <td align="left" valign="bott
om" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">5,683</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> </td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,096</font></div> </td>
<td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right">
<font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">6,779</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"
> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">391</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div>
</td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">77</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25;
MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">42,324</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.
25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">486</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> </td> </tr><tr bgcolor="wh
ite"> <td colspan="2" valign="bottom" width="23%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td colspan="27" valign="bottom" width="77%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="white"> <td colspan="2" valign="bottom" width="23%" style="LINE-HEIGHT: 1.25"> </td> <td colspan="27" valign="bottom" width="77%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2008</font></div> </td> </tr><tr bgcolor="white"> <td colspan="2" valign="bottom" width="23%" style="LINE-HEIGHT: 1.25"> </td> <td colspan="3" valign="bottom" width="9%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">External</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEX
T-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">sales and</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">revenues</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td colspan="3" valign="bottom" width="10%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
8pt; FONT-FAMILY: arial">Inter-segment</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">sales and</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">revenues</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td colspan="3" valign="bottom" width="9%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: bloc
k; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total sales and</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">revenues</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td colspan="3" valign="bottom" width="10%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Depreciation</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">and</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">amortization</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td colspan="3" valign="bottom" width="10%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> &
lt;div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Accountable</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">profit (loss)</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td colspan="3" valign="bottom" width="10%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><
font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Accountable</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">assets at</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">December 31</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td colspan="3" valign="bottom" width="11%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Capital</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">expenditures</font></div> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="23%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE:
8pt; FONT-FAMILY: arial">Building Construction Products</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">779</font></div> </td> <td valig
n="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">14</font></div>
</td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">793&
lt;/font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style=
"DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">9</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT
: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(35</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DI
SPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">878</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT
: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">11</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="23%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-
INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Cat Japan </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"
>—</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">3,165</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td>
<td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="23%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Earthmoving </font></div>
</td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,904</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" widt
h="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">34</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZ
E: 8pt; FONT-FAMILY: arial">1,938</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">21</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">125</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td>
<td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,477</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25;
MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">64</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="23%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Electric Power </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" widt
h="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">955</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SI
ZE: 8pt; FONT-FAMILY: arial">10</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">965</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">6</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td>
<td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">82</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGI
N-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,068</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">16</font></div> </td> <td valign="botto
m" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="23%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Excavation </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE:
8pt; FONT-FAMILY: arial">1,493</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">27</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,520</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td>
<td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">14</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MAR
GIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(13</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: bloc
k; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,646</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">29</font></div> </
td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="23%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Large Power Systems </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT
: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">826</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,447</font></div> </td> <td valign="bottom" wid
th="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,273</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bott
om" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">50</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPL
AY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">163</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">3,055</font></div>
</td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">83</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="gainsboro">
<td align="left" colspan="2" valign="bottom" width="23%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Logistics </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">218</font></div> </td> <td valign="bottom" wid
th="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">411</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom
" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">629</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLA
Y: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">26</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">97</font></div> &
lt;/td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">971</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">&#
160;</td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">32</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="23%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" al
ign="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Marine & Petroleum Power</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,086</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td
valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">22</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,108</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4</font></div>
</td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">114</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT:
1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">758</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%"
style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">17</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="23%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Mining </font></div> </td> <td valign
="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,083</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div sty
le="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">73</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,156</font></div>
</td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">18</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.2
5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">155</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" styl
e="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,339</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt;
FONT-FAMILY: arial">17</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="23%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Turbines </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2p
x solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">765</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25
; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">5</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">770</font></div>
; </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">14</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIG
HT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">120</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="
1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">943</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LIN
E-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">26</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="21%" style="LINE-HEIGHT: 1.25">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total Machinery & Engines</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="D
ISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">9,109</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIG
HT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,043</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style
="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">11,152</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGH
T: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">162</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <
td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">808</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div>
</td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">16,300</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY:
arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">295</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="23%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT
- -SIZE: 8pt; FONT-FAMILY: arial">Financing & Insurance Services</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">891</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> 
;</td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dim
gray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">891</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="LIN
E-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">195</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">172</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FA
MILY: arial">32,900</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">398</font></div> </td> <
;td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="21%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total </font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">10,000</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BO
TTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,043</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="1%" styl
e="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">12,043</font></div> </td> <td valign="bottom" widt
h="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt;
FONT-FAMILY: arial">357</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">980</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td>
<td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">49,200</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font sty
le="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">693</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></table> </div> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <
;/div> </div> <div style="TEXT-ALIGN: center"> </div> <div> <div> <div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td colspan="29" valign="bottom" width="85%" style="BORDER-TOP: black 3pt solid; LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Reportable Segments</font></div> <div style="DISPLAY: block; MARGIN-L
EFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Nine Months Ended September 30,</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> </tr><tr> <td colspan="2" valign="bottom" width="21%" style="LINE-HEIGHT: 1.25"> </td> <td colspan="27" valign="bottom" width="65%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2009</font></div> </td> </tr><tr> <td colspan="2" valign="bottom" width="21%" style="LINE-HEIGHT: 1.25"> </td> <td colspan="3" valign="bottom" width="8%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font sty
le="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">External</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">sales and</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">revenues</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td colspan="3" valign="bottom" width="9%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Inter-segment</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">sales and</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">revenues</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td>
<td colspan="3" valign="bottom" width="8%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total sales and</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">revenues</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td colspan="3" valign="bottom" width="9%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px sol
id"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Depreciation</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">and</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">amortization</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
60;</td> <td colspan="3" valign="bottom" width="8%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Accountable</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">profit (loss)</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td colspan="3" valign="bottom" width="8%" style="LINE-HEIGHT: 1.25; BORD
ER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Accountable</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">assets at</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">September 30</font></div> </td> <td valign="bottom" width="1%" sty
le="LINE-HEIGHT: 1.25"> </td> <td colspan="3" valign="bottom" width="9%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Capital</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">expenditures</font></div> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="21%" style="LINE-HEIGHT: 1.25">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Building Construction Products</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"&g
t;<font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">867</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDEN
T: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">16</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">883</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style=
"LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">26</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td>
<td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(186</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style=
"LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">811</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td>
<td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">14</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="white">
<td align="left" colspan="2" valign="bottom" width="21%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Cat Japan </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">924</font></div> </td> <td valign="bot
tom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">614</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign
="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,538</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div sty
le="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">107</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(243</font></div>
</td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: ar
ial">2,612</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">82</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td>
</tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="21%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Earthmoving </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,373</font></div>
</td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">55</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">&
#160;</td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,428</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-H
EIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">70</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY:
arial">(301</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right">
;<font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,048</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">69</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIG
HT: 1.25"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="21%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Electric Power </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,
774</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">17</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <
td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,791</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td>
<td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">20</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"&
gt;<font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">127</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">760</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEI
GHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">12</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="21%" style="LINE-HEIGHT: 1.25">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Excavation </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,638</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <
;td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">45</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td>
<td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,683</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"
><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">47</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(321</font></div> </td> <td align="left" valign="bottom" width="2%" s
tyle="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,232</font></div> </td>
<td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">36</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2
" valign="bottom" width="21%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Large Power Systems </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,602</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1
.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,508</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HE
IGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4,110</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0p
t; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">142</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">60</font></div> </td>
<td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,632</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td>
<td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">92</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="21%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><
font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Logistics </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">523</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HE
IGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">937</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt;
TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,460</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">81</font></div> </td>
<td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">312</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td>
<td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">837</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">29</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="21%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Marine & Petroleum Power</font></div> </td> <td valign="bottom" width="2%
" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,201</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block;
MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">48</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,249</font></div> </td
> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">13</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> <
;/td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">212</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.2
5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">773</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"&g
t;34</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="21%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Mining </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGI
N-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,203</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">84</font></div> </td>
<td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,287</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </t
d> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">58</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"&g
t; <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">229</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,
163</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">28</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> </t
r><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="21%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Turbines </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,604</font&
gt;</div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">8</font></div> </td> <td valign="bottom" width="3%" sty
le="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,612</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="
bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">44</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="
2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">621</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td ali
gn="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">842</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">36</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="19%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total Machinery & Engines</font><
/div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">16,709</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4,332</font></div> </td> <td valign="bottom"
width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">21,041</font></div> </t
d> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">608</fo
nt></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPL
AY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">510</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.
25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">13,710</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DIS
PLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">432</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="21%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Financing & Insurance Services</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIG
HT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,377</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td
align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,377</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEI
GHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">550</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial
">328</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">28,614</font></div> </td>
<td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">753</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> 
</td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="19%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total </font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font
></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">19,086</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN
- -LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4,332</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" v
align="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">23,418</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> </td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,158</font></div> </td>
<td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align
="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">838</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray
4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">42,324</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div>
</td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,185</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> </td> </tr><tr bgcolor="white"> <td colspan="2" valign="bottom" width="21%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td colspan="27" valign="bottom" width="65%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px
solid"> </td> </tr><tr bgcolor="white"> <td colspan="2" valign="bottom" width="21%" style="LINE-HEIGHT: 1.25"> </td> <td colspan="27" valign="bottom" width="65%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial"> </font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2008</font></div> </td>
</tr><tr bgcolor="white"> <td colspan="2" valign="bottom" width="21%" style="LINE-HEIGHT: 1.25"> </td> <td colspan="3" valign="bottom" width="8%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">External</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">sales and</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGH
T: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">revenues</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td colspan="3" valign="bottom" width="9%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Inter-segment</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: aria
l">sales and</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">revenues</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td colspan="3" valign="bottom" width="8%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total sales and</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt;
TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">revenues</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td colspan="3" valign="bottom" width="9%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Depreciation</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-
SIZE: 8pt; FONT-FAMILY: arial">and</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">amortization</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td colspan="3" valign="bottom" width="8%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Accountable</font></div> <div style="DISPLAY: bloc
k; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">profit (loss)</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td colspan="3" valign="bottom" width="8%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Accountable</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">assets at</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">December 31</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td colspan="3" valign="bottom" width="9%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Capital</font></div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">expenditures</font></div> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="21%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Building Construction Products</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MAR
GIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,574</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">45</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign
="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,619</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td>
<td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">26</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" w
idth="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(35</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; M
ARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">878</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">32</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="21%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Cat Japan </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT:
1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0
pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td
> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25">&
;#160;</td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style=
"LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">3,165</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FO
NT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="21%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Earthmoving </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <
;div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">5,735</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">110</font></div>
</td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">5,845</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE
- -HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">61</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" widt
h="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">438</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SI
ZE: 8pt; FONT-FAMILY: arial">2,477</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">154</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td>
</tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="21%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Electric Power </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,561</font></div>
</td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">20</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LIN
E-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,581</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom"
width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">17</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT
- -SIZE: 8pt; FONT-FAMILY: arial">196</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,068</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">31</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="21%" style="LINE-HEIGHT: 1.25">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Excavation </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4,645</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="
LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">83</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom"
width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4,728</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; F
ONT-SIZE: 8pt; FONT-FAMILY: arial">39</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">93</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,646</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td&
gt; <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">71</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="21%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Large Power Systems </font></div>
</td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,556</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="b
ottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">3,932</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: in
line; FONT-SIZE: 8pt; FONT-FAMILY: arial">6,488</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">139</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <
/td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">534</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> 
;</td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">3,055</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LIN
E-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">247</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="21%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Logistics </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valig
n="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">665</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY:
inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,181</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,846</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> 
</td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">85</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25">&#
160;</td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">317</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LI
NE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">971</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">64</font></div> </td>
<td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="21%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Marine & Petroleum Power</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><fon
t style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,881</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">55</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25
"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,936</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGH
T: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">11</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEX
T-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">290</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">758</font></div> </td>
<td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">42</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" col
span="2" valign="bottom" width="21%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Mining </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">3,058</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"&g
t; </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">173</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.
25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">3,231</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-
INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">40</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">454</font></div> </td>
<td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,339</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td>
<td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">41</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="21%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="
DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Turbines </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,338</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </
td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">9</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"&
gt; </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,347</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25
; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">40</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDE
NT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">420</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">
;943</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">58</font></div> </td> <td valign="bottom"
width="3%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="19%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total Machinery & Engines</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><
font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">27,013</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT:
0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">5,608</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">32,621</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" st
yle="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">458</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td>
<td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,707</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-
HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">16,300</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">740</font></div> </td> <td valign="bottom" width="3%" style="L
INE-HEIGHT: 1.25"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="21%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Financing & Insurance Services</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGH
T: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,699</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div>
</td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,699</font></div> </td> <td valign="bottom" width="1%" style="LINE-HE
IGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">574</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width
="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">574</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="L
INE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">32,900</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right
" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,118</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="19%" style="LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="lef
t"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total </font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">29,712</font></div>
</td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDEN
T: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">5,608</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="
5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">35,320</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY:
arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,032</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DI
SPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">3,281</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> &
lt;td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">49,200</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <
/td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.25"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.25; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,858</font></div>
</td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></table> </div> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr bgcolor="#ffffff"> <td align="left" valign="bottom" width="38%" style="BORDER-TOP: black 3pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT:
1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Reconciliation of Sales and revenues:</font></div> </td> <td colspan="16" valign="bottom" width="47%" style="BORDER-TOP: black 3pt solid"> </td> </tr><tr> <td align="left" valign="middle" width="38%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> <td colspan="3" valign="bottom" width="11%" style="BORDER-BOTTOM: dimgray 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Machinery</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">and</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Engines</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom
" width="10%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Financing &</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Insurance</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Services</font></div> </td> <td valign="bott
om" width="2%"> </td> <td colspan="4" valign="bottom" width="10%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Consolidating</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Adjustments</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="10%" style="BORDER-BOTTOM: dimgray 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Consolidated</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total</font></div> </td> </tr><tr bgcolor="gainsboro"> <td align="left" valign="bottom" width="38%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="
DISPLAY: inline; TEXT-DECORATION: underline">Three Months Ended September 30, 2009:</font></font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td>
<td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="38%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">&
lt;font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total external sales and revenues from </font><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">reportable segments</font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4,901</font></div>
</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">782</font></div> </td>
<td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="1
%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">5,683</font></div> </td>
<td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" valign="bottom" width="38%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">All other operating segments </font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,686</font></div>
</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="
right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FA
MILY: arial">1,686</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td align="left" valign="bottom" width="38%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Other </font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIG
HT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(4</font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style
="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">6</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(73</font></div>
</td> <td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td align="left" valign="top" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">1</font></font></div> </td> <td valign="bottom
" width="2%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(71</font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> <
;/td> </tr><tr bgcolor="gainsboro"> <td align="left" valign="bottom" width="38%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total sales and revenues </font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOT
TOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">6,583</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td>
<td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">788</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div>
</td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(73</font></div> </td> <td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td>
; <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">7,298</font></div> </td> <td valign="bottom" width="2%
" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="38%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign
="bottom" width="3%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" valign="bottom" width="38%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Three Months Ended September 30, 2008:</font></font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td>
<td valign="bottom" width="3%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="38%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block
; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total external sales and revenues from </font><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">reportable segments</font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><fo
nt style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">9,109</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: a
rial">891</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div>
</td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">10,000&l
t;/font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" valign="bottom" width="38%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">All other operating segments </font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline;
FONT-SIZE: 8pt; FONT-FAMILY: arial">3,052</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td v
align="bottom" width="3%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT:
1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">3,052</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td align="left" valign="bottom" width="38%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Other </font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(13</font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width
="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">6</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY
: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(64</font></div> </td> <td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td align="left" valign="top" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">1</font></font></div>
</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(71</font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FON
T-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td align="left" valign="bottom" width="38%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total sales and revenues </font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td>
<td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">12,148</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$<
/font></div> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">897</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font styl
e="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(64</font></div> </td> <td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td>
<td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">12,981</font></div>
</td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"> </font></div> </div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td align="left" valign="top" width="1%" style="BORDER-TOP: darkgray 0.5pt solid; BORDER-BOTTOM: darkgray 0.5pt solid"> <
div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">1</font></font></div> </td> <td align="left" valign="bottom" width="84%" style="BORDER-TOP: darkgray 0.5pt solid; LINE-HEIGHT: 1.5; BORDER-BOTTOM: darkgray 0.5pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Elimination of Financial Products revenues from Machinery and Engines.</font></div> </td> </tr></table> </div>
<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </div> <div style="TEXT-ALIGN: center"> </div> <div> <div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr bgcolor="#ffffff"> <td align="left" valign="bottom" width="38%" style="BORDER-TOP: black 3pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Reconciliation of Sales and revenues:</font></div>
</td> <td colspan="16" valign="bottom" width="47%" style="BORDER-TOP: black 3pt solid"> </td> </tr><tr> <td align="left" valign="middle" width="38%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> <td colspan="3" valign="bottom" width="11%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: ari
al">Machinery</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">and</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Engines</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="10%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" a
lign="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Financing &</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Insurance</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Services</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="4" valign="bottom" width="10%" style="BORDER-BOTTOM: dimgray 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Consolidating</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Adjustments</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="10%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FON
T-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Consolidated</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total</font></div> </td> </tr><tr bgcolor="gainsboro"> <td align="left" valign="bottom" width="38%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Nine Months Ended September 30, 2009:</font></font></div> </td&
gt; <td valign="bottom" width="2%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"
> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="38%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total external sales and revenues from </font><fo
nt style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">reportable segments</font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">16,709</font></div> </td> <td valign="bottom" width="2%"&
gt; </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,377</font></div> </td> <td valign="bottom" width="3%"> </td>
<td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="
bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">19,086</font></div> </td> <td valign="bottom" width="2%"> </td&
gt; </tr><tr bgcolor="gainsboro"> <td align="left" valign="bottom" width="38%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">All other operating segments </font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">5,633</font></div> </td>
<td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" w
idth="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: ar
ial">5,633</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td align="left" valign="bottom" width="38%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Other </font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">5</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">21</font></div> </td>
<td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(247</font></div> </td> <td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td align="left" valign="top" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">1</font></font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bott
om" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(221</font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td align="left" valign="bottom" width="38%"> <div style="DI
SPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total sales and revenues </font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY:
inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">22,347</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0
pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,398</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(247</font></div> </td> <td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bot
tom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">24,498</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr><tr bgcolor="white">
<td valign="bottom" width="38%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="4%">&#
160;</td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" valign="bottom" width="38%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="DISPLAY
: inline; TEXT-DECORATION: underline">Nine Months Ended September 30, 2008:</font></font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td>
<td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="38%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RI
GHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total external sales and revenues from </font><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">reportable segments</font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY
: arial">27,013</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,699</font></div&g
t; </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div>
</td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">29,712<
;/font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" valign="bottom" width="38%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">All other operating segments </font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style=
"DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">8,960</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td>
<td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY:
block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">8,960</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td align="left" valign="bottom" width="38%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Other </font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom
" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(49</font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <
;/td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">20</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(242</font></div> </td> <td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td align="left" valign="top" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><
font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">1</font></font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(271</font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: b
lock; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td align="left" valign="bottom" width="38%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total sales and revenues </font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"&g
t;<font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">35,924</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGI
N-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,719</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px sol
id"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(242</font></div> </td> <td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: blo
ck; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">38,401</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"> </font></div> </div> <div> <table ce
llpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td align="left" valign="top" width="1%" style="BORDER-TOP: darkgray 0.5pt solid; LINE-HEIGHT: 1.5; BORDER-BOTTOM: darkgray 0.5pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">1</font></font></div> </td> <td align="left" valign="bottom" width="84%" style="BORDER-TOP: darkgray 0.5pt solid; LINE-HEIGHT: 1.5; BORDER-BOTTOM: darkgray 0.5pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIG
HT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Elimination of Financial Products revenues from Machinery and Engines.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </div> <div> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td alig
n="left" colspan="2" valign="bottom" width="45%" style="BORDER-TOP: black 3pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Reconciliation of Consolidated profit before taxes:</font></div> </td> <td colspan="3" valign="bottom" width="12%" style="BORDER-TOP: black 3pt solid"> </td> <td valign="bottom" width="2%" style="BORDER-TOP: black 3pt solid"> </td> <td colspan="3" valign="bottom" width="11%" style="BORDER-TOP: black 3pt solid"> </td> <td valign="bottom" width="3%" style="BORDER-TOP: black 3pt solid"> </td>
<td colspan="3" valign="bottom" width="12%" style="BORDER-TOP: black 3pt solid"> </td> </tr><tr> <td align="left" colspan="2" valign="middle" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> <td colspan="3" valign="bottom" width="12%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Machi
nery</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">and</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Engines</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="11%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center
"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Financing &</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Insurance</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Services</font></div> </td> <td valign="bottom" width="3%"> </td> <td colspan="3" valign="bottom" width="12%" style="BORDER-BOTTOM: dimgray 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Consolidated</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total</font></div> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font styl
e="DISPLAY: inline; TEXT-DECORATION: underline">Three Months Ended September 30, 2009:</font></font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> <
;/td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total accountable profit from reportable segments </font></div> </td> <td align="right" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt;
FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(18</font></div> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <
;td align="right" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">95</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="2
%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">77</font></div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="45%"> <
div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">All other operating segments </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(69</font></div> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="l
eft"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> 
</td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(69</font></div> </td> <td align="left" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="45%"> <div sty
le="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Cost centers </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">22</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%">
; </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY:
arial">22</font></div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Corporate costs </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right">&
lt;font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">44</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td&
gt; <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">44</font></div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Timing </font></div&
gt; </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">72</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LI
NE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">72</font></div> </td> <td valign="bottom" width="4%"> </td> <
;/tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Redundancy costs </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">7</font></div> </td> <td valign="bottom" width="3%"&g
t; </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <
;div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">8</font></div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Methodology differences:</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width=
"6%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" wid
th="3%"> </td> <td align="left" valign="bottom" width="42%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Inventory/cost of sales </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">145</font></div> </td> <td valign="bottom" width="3%">
60;</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> &l
t;div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">145</font></div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="42%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Postretirement benefit expense </font></div> </td> <td valign="bottom" width="3
%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">8</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial
">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">8</font></div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="3%"> 
;</td> <td align="left" valign="bottom" width="42%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Financing costs </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(125</font></div> </td> <td align="left" valign="bottom" width="3%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td vali
gn="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(125</font></div> </td> <td align="left" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="white">
<td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="42%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Equity in profit of unconsolidated affiliated companies</font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(1</font></div> </td>
<td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <
td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(1</font></div> </td> <td align="left" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> &
lt;/td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="42%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Currency </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">66</font></div
> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td
> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">66</font></div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="3%" style="PADDING-BOTTOM: 2px"> </td> <td align="left" valign="bottom" width="42%" style="PADDING-BOTTOM: 2px"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAM
ILY: arial">Other methodology differences </font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">5</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"> </td> <td valign="bottom" width="3%" st
yle="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="3%" style="PADDING-BOTTOM: 2px"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px
solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">5</font></div> </td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total profit before taxes </font></div> </td> <td align="right" vali
gn="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">156</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%">&
amp;#160;</td> <td align="right" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">96</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </
td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">252</font></div> </td> <td vali
gn="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr><tr bgcolor="white"> <td colspan="2" valign="bottom" width="45%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </t
d> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Three Months Ended September 30, 2008:</font></font></div> </td> <td valign="bottom" width="3%"> </td>
<td valign="bottom" width="6%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white">
<td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total accountable profit from reportable segments </font></div> </td> <td align="right" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; L
INE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">808</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" alig
n="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">172</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inl
ine; FONT-SIZE: 8pt; FONT-FAMILY: arial">980</font></div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">All other operating segments </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEI
GHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">338</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td
valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">338</font></div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FON
T-FAMILY: arial">Cost centers </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">26</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style
="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">26</font></div> </td> <td valign="bottom" width="4%">&am
p;#160;</td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Corporate costs </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(30</font></div> </td>
<td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign
="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(30</font></div> </td> <td align="left" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td&g
t; </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Timing </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(15</font></div> </td> <td
align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%">&
#160;</td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(15</font></div> </td> <td align="left" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td>
</tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Methodology differences:</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="5%
"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="42%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Inventory/cost of sales </font&
gt;</div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(3</font></div> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%">&a
mp;#160;</td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN
- -RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(3</font></div> </td> <td align="left" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="42%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; F
ONT-SIZE: 8pt; FONT-FAMILY: arial">Postretirement benefit expense </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">13</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">13</font></div> </td> <
td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="42%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Financing costs </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt;
FONT-FAMILY: arial">(58</font></div> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</fon
t></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(58</font></div> </td> <td align="left" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inli
ne; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="42%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Equity in profit of unconsolidated affiliated companies</font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0p
t; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(12</font></div> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" al
ign="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(11</font></div> </td> <td align="left" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-
INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="42%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Currency </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DIS
PLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">50</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%">
0;</td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">50</font></div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="3%" style="PADDING-BOTTOM: 2px"> </td> <td align="left" valign="bottom" width="42%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Other methodology differences </font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(28</font></div> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid">
; <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(2</font></div> </td>
<td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%" style="PADDING-BOTTOM: 2px"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY
: arial">(30</font></div> </td> <td align="left" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total profit before taxes </font></div> </td&
gt; <td align="right" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,089</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td>
<td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">171</font></div> </td> <td valign="bottom" wi
dth="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,260</font></div>
</td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></table> </div> </div> <div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> <div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td align="left" co
lspan="5" valign="bottom" width="45%" style="BORDER-TOP: black 3pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Reconciliation of Consolidated profit before taxes:</font></div> </td> <td valign="bottom" width="2%" style="BORDER-TOP: black 3pt solid"> </td> <td colspan="3" valign="bottom" width="11%" style="BORDER-TOP: black 3pt solid"> </td> <td valign="bottom" width="3%" style="BORDER-TOP: black 3pt solid"> </td> <td colspan="3" valign="bottom" width="12%" style="BORDER-TOP: black 3pt solid"> </td> </tr><tr> <td align="left" colspan="2" valign="middle" width="45%"> <div style="DISPLAY:
block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> <td colspan="3" valign="bottom" width="12%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Machinery</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">and</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="ce
nter"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Engines</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="11%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Financing &</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Insurance</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><f
ont style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Services</font></div> </td> <td valign="bottom" width="3%"> </td> <td colspan="3" valign="bottom" width="12%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Consolidated</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total</font></div> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="45%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Nine Months Ended September 30, 2009:</font></font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%">&
;#160;</td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total accountable profit from reportable segments </font></div> </td> <td align="right" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%"> <div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">510</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">328</font></div>
</td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">838</font></div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" widt
h="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">All other operating segments </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(25</font></div> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> &
lt;/td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(25</font></div>
</td> <td align="left" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Cost centers </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="rig
ht"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">34</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block;
MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">34</font></div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Corporate costs </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8p
t; FONT-FAMILY: arial">181</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.2
5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">181</font></div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Timing </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">70</font></div>
</td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: i
nline; FONT-SIZE: 8pt; FONT-FAMILY: arial">70</font></div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Redundancy costs </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(610</font></div> </td> <td align="left"
valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(10</font></div> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FO
NT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(620</font></div> </td> <td align="left" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="45%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Methodology differences:</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="6%"> </td> <td va
lign="bottom" width="4%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="42%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Inventory/cost of sales </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">100</font></div> </td> <td valign="bottom" width="3%"> </td> <
;td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">100</font></div> </td>
<td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="42%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Postretirement benefit expense </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">33</font></div> </td> <td valign="bottom" width="3%"> </td&g
t; <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">33</font></div>
</td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="42%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Financing costs </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(413</font></div> </td> <td align="left" valign="bottom" width="3%"
> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" w
idth="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(413</font></div> </td> <td align="left" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="42%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Equity in profit o
f unconsolidated affiliated companies</font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(1</font></div> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width=
"5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(1</font></div> </td> <td align="left" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align=
"left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="42%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Currency </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">206</font></div> </td> <td
valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY:
arial">206</font></div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="3%" style="PADDING-BOTTOM: 2px"> </td> <td align="left" valign="bottom" width="42%" style="PADDING-BOTTOM: 2px"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Other methodology differences </font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align=
"right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">41</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(3</font></div> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0p
t; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%" style="PADDING-BOTTOM: 2px"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">38</font></div> </td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="45%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total profit before taxes </font></div> </td> <td align="right" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">126</font></div> </td>
<td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">315</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid">&
;#160;</td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">441</font></div> </td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr><tr bgcolor="white"> <td colsp
an="2" valign="bottom" width="45%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="45%"> <div styl
e="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Nine Months Ended September 30, 2008:</font></font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td>
<td valign="bottom" width="6%"> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total accountable profit from reportable segments </font></div> </td> <td align="right" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: b
lock; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,707</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">574</font></div> <
;/td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">3,281</font></div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="45%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">All other operating segments </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,178</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: bl
ock; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,178</font></div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY:
block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Cost centers </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">52</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.2
5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">52</font></div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT:
1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Corporate costs </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(121</font></div> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom
" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(121</font></div> </td> <td align="left" valign="bottom" width="4%"> <div style=
"DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Timing </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(14</font></div> &l
t;/td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%">&
;#160;</td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(14</font></div> </td> <td align="left" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Method
ology differences:</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="3%"> </td> <td align
="left" valign="bottom" width="42%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Inventory/cost of sales </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">3</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">3</font></div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="3%"> </td>
<td align="left" valign="bottom" width="42%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Postretirement benefit expense </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">45</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" wid
th="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">45</font></div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="3%"> </
td> <td align="left" valign="bottom" width="42%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Financing costs </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(201</font></div> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: ari
al">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-F
AMILY: arial">(201</font></div> </td> <td align="left" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="42%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Equity in profit of unconsolidated affiliated companies</font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valig
n="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(33</font></div> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-F
AMILY: arial">1</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(32</font></div> </td> <td align="left" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="white"> <td valig
n="bottom" width="3%"> </td> <td align="left" valign="bottom" width="42%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Currency </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">6</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <
td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">6</font></div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="gainsboro"> <td valign
="bottom" width="3%" style="PADDING-BOTTOM: 2px"> </td> <td align="left" valign="bottom" width="42%" style="PADDING-BOTTOM: 2px"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Other methodology differences </font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(59</font></div> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BO
TTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bott
om" width="3%" style="PADDING-BOTTOM: 2px"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(58</font></div> </td> <td align="left" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valig
n="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total profit before taxes </font></div> </td> <td align="right" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">3,563</font><
;/div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">576</font></div> </td> <td valign="bottom" width="3%" style="BOR
DER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -1.05pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4,139</font></div> </td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></tabl
e> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td align="left" colspan="2" valign="bottom" width="45%" style="BORDER-TOP: black 3pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Reconciliation of Redundancy costs:</font></div> </td> <td colspan="3" valign="bottom" width="10%" style="BORDER-TOP: black 3pt solid"> </td> <td colspan="2" valign="bottom" width=
"3%" style="BORDER-TOP: black 3pt solid"> </td> <td colspan="5" valign="bottom" width="11%" style="BORDER-TOP: black 3pt solid"> </td> <td colspan="2" valign="bottom" width="2%" style="BORDER-TOP: black 3pt solid"> </td> <td colspan="3" valign="bottom" width="13%" style="BORDER-TOP: black 3pt solid"> </td> </tr><tr> <td colspan="17" valign="middle" width="85%"> </td> </tr><tr> <td colspan="17" valign="middle" width="85%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">As noted ab
ove, redundancy costs are a reconciling item between Accountable profit (loss) and Consolidated profit (loss) before tax.  For the three and nine months ended September 30, 2009, redundancy costs of $6 million and $21 million, respectively, were charged to operating segments.  Had we included the remaining amounts in the segments' results, the Accountable profit (loss) would have been as shown below:</font></div> </div> </td> </tr><tr> <td align="left" colspan="2" valign="middle" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> <td colspan="4" valign="bottom" width="11%" style="BORDER-BOTTOM:
dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Accountable</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">profit (loss)</font></div> </td> <td colspan="2" valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="10%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Redundancy cost
s and adjustments</font></div> </td> <td colspan="2" valign="bottom" width="1%"> </td> <td colspan="4" valign="bottom" width="15%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Accountable profit </font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(loss) with</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY:
arial">redundancy costs</font></div> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Three Months Ended September 30, 2009:</font></font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td colspan="2" valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td valig
n="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="3%"> </td> <td valign="bottom" width="8%"> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Building Construction Products </font></div> </td> <td align="right" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25
; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(53</font></div> </td> <td align="left" colspan="2" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td colspan="2" valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="1%"> <div style="DISPLAY:
block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="1%"> </td> <td align="right" colspan="2" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font>
</div> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(53</font></div> </td> <td align="left" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAM
ILY: arial">Cat Japan </font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(78</font></div> </td> <td align="left" colspan="2" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td colspan="2" valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="b
ottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(78</font></div> </td> <td align="left" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-H
EIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Earthmoving </font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(137</font></div> </td> <td align="left" colspan="
2" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td colspan="2" valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="3%"> </td&g
t; <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(133</font></div> </td> <td align="left" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Electric Power <
/font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td colspan="2" valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div>
</td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Excavation
</font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(105</font></div> </td> <td align="left" colspan="2" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td colspan="2" valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="7%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(104</font></div> </td> <td align="left" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" al
ign="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Large Power Systems </font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(43</font></div> </td> <td align="left" colspan="2" valign="bottom" widt
h="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td colspan="2" valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="3%"> </td>
<td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(43</font></div> </td> <td align="left" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Logistics </font></div>
</td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">116</font></div> </td> <td colspan="2" valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td>
<td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">116</font></div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Marine & Petroleum Power </font>
</div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">44</font></div> </td> <td colspan="2" valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td>
<td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">44</font></div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Mining </font></div>
</td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">7</font></div> </td> <td colspan="2" valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <
td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">7</font></div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Turbines </font></div> </
td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">231</font></div> </td> <td colspan="2" valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="b
ottom" width="2%"> </td> <td colspan="2" valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">231</font></div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Financing & Insurance Services </font></div>
</td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">95</font></div> </td> <td colspan="2" valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1</font></div> </td> <td vali
gn="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">96</font></div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">All other operating segments </font></div>
</td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(69</font></div> </td> <td align="left" colspan="2" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td colspan="2" valign="bottom" width="2%"> </td> <td valign="bottom" width="1%" sty
le="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td colspan="2" valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISP
LAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(67</font></div> </td> <td align="left" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="43%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Consolidated Total </font></div> </td> <td align="right" valign="bottom" width="2%" style="BORDER-BO
TTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">8</font></div> </td> <td colspan="2" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td colspan="2" valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: blo
ck; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">8</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td colspan="2" valign="bottom" width="1%"> </td> <td align="right" colspan="2" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT:
0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">16</font></div> </td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </div> <div> <div> <div> </div> <div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-S
IZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td align="left" colspan="2" valign="middle" width="53%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> <td colspan="3" valign="bottom" width="13%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Accountable</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">profit (loss)</font></div> </td> <td valign="bottom" width="3%"> </td> <td colspan="3" valign="bottom" width="12%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Redundancy costs and adjustments</font></div> </td> <td valign="bottom" width="3%"> </td> <td colspan="3" valign="bottom" width="16%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT:
bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Accountable profit </font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(loss) </font><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">with</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">redundancy costs</font></div> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="53%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MAR
GIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Nine Months Ended September 30, 2009:</font></font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="8%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="8%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bot
tom" width="9%"> </td> <td valign="bottom" width="5%"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="53%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Building Construction Products </font></div> </td> <td align="right" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN
- -LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(186</font></div> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bo
ttom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(40</font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div>
</td> <td align="right" valign="bottom" width="9%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(226</font></div> </td> <td align="left" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="53%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline
; FONT-SIZE: 8pt; FONT-FAMILY: arial">Cat Japan </font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(243</font></div> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td>
<td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(3</font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="9%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT:
0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(246</font></div> </td> <td align="left" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="53%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Earthmoving </font></div> </td> <td valign="bottom" width="2%"> </td> <td align="ri
ght" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(301</font></div> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font
style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(85</font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="9%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(386</font></div> </td> <td align="left" valign="bottom" width="5%
"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="53%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Electric Power </font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline;
FONT-SIZE: 8pt; FONT-FAMILY: arial">127</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(22</font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td>
<td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="9%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">105</font></div> </td> <td valign="bottom" width="5%"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="53%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Excavation </font></div> </td> <td valign="bottom" wid
th="2%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(321</font></div> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0
pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(59</font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="9%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(380</font></div> </td&
gt; <td align="left" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="53%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Large Power Systems </font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.2
5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">60</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(89</font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"&g
t;)</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="9%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(29</font></div> </td> <td align="left" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="5
3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Logistics </font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">312</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="8%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(29</font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="9%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMIL
Y: arial">283</font></div> </td> <td valign="bottom" width="5%"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="53%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Marine & Petroleum Power </font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">212</font></div> </td>
<td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(10</font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" wid
th="2%"> </td> <td align="right" valign="bottom" width="9%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">202</font></div> </td> <td valign="bottom" width="5%"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="53%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Mining </font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="8%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">229</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(53</font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGH
T: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="9%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">176</font></div> </td> <td valign="bottom" width="5%"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="53%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style=
"DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Turbines </font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">621</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT
- -SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="9%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">621</font></div> </td> <td valign="bottom" width="5%"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="53%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="le
ft"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Financing & Insurance Services </font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">328</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" al
ign="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(10</font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="9%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">318</font></div> </td> <td valign="bottom"
width="5%"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="53%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">All other operating segments </font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(25</font></div> </td> <td align="left" valign="
bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(220</font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(245</font></div> </td> <td align="left" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT
: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="51%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Consolidated Total </font></div> </td> <td align="right" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">
$</font></div> </td> <td align="right" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">813</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td>
<td align="right" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(620</font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-I
NDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">193</font></div> </td> <td valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></table> </div> </div> <div style="TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 9pt; FONT-FAMILY: Arial"> </font></div> <div style="TEXT-ALIGN: center"><font style="DISPLAY: inline
; FONT-SIZE: 9pt; FONT-FAMILY: Arial"> </font></div> <div style="TEXT-ALIGN: center"> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td align="left" colspan="2" valign="bottom" width="47%" style="BORDER-TOP: black 3pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Reconciliation of Assets:</font></div> </td> <td colspan="3" valign="bottom" width="11%" style="BORDER-TOP: black 3pt solid"> </td> <td valign="bottom" width="2%" style="BORDER-TOP: black 3pt solid"> </td> <td colspan="3"
valign="bottom" width="11%" style="BORDER-TOP: black 3pt solid"> </td> <td valign="bottom" width="3%" style="BORDER-TOP: black 3pt solid"> </td> <td colspan="3" valign="bottom" width="12%" style="BORDER-TOP: black 3pt solid"> </td> <td valign="bottom" width="2%" style="BORDER-TOP: black 3pt solid"> </td> <td colspan="3" valign="bottom" width="11%" style="BORDER-TOP: black 3pt solid"> </td> </tr><tr> <td align="left" colspan="2" valign="bottom" width="47%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> <div style="DISPLAY: block; TEXT-
INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> <td colspan="3" valign="bottom" width="11%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Machinery</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">and Engines</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="11%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGI
N-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Financing &</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Insurance</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Services</font></div> </td> <td valign="bottom" width="3%"> </td> <td colspan="3" valign="bottom" width="12%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: b
lock; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Consolidating</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Adjustments</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="11%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Consolidated</font></div> <div style="
DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total</font></div> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="47%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; TEXT-DECORATION: underline">September 30, 2009:</font></font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td>
<td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" va
lign="bottom" width="47%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total accountable assets from reportable segments</font></div> </td> <td valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">13,710</font></div> </td>
<td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">28,614</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td alig
n="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"&g
t;<font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">42,324</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="47%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">All other operating segments </font></div> </td> <td valig
n="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">8,337</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2
%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt
; FONT-FAMILY: arial">8,337</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="47%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Items not included in segment assets:</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign=
"bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="43%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Cash and short-term investments</font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,826</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,362</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> &
lt;td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4,188</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="43%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Intercompany receivables</font></div>
</td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">96</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,048</font></div> </td>
<td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(1,144</font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="b
ottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="43%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Investment in Financial Products</font></div>
</td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4,445</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="top" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td
> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(4,445</font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td
valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="43%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Deferred income taxes and prepaids</font></div&
gt; </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4,797</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">131</font></div> </
td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(459</font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td
valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4,469</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="43%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Intangible assets and other assets</font></div>
; </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,230</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">242</font></div> </td
> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="top" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"
><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,472</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="47%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Liabilities included in segment assets </font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,2
51</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">7</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="top" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEI
GHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="top" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,258</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="47%"> <div style="DISPLAY: blo
ck; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Inventory methodology differences </font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(2,716</font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td>
<td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="top" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—
;</font></div> </td> <td valign="top" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(2,716</font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="white">
<td align="left" colspan="2" valign="bottom" width="47%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Other </font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">613</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" wid
th="2%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(107</font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%"> </td> <td valig
n="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="top" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt"
align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">506</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="47%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total assets </font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></di
v> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">34,589</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td
align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">32,297</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM
: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(6,048</font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style
="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">60,838</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr><tr bgcolor="white"> <td colspan="2" valign="bottom" width="47%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td val
ign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" wid
th="47%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; TEXT-DECORATION: underline">December 31, 2008:</font></font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td>
<td valign="bottom" width="3%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="47%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total accountable assets from reportable segments</font></div> </td> <td valign="bottom
" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">16,300</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY
: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">32,900</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8
pt; FONT-FAMILY: arial">49,200</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="47%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">All other operating segments </font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">9,245</font></div> </td&
gt; <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="righ
t"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">9,245</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="47%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LI
NE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Items not included in segment assets:</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bo
ttom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="43%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Cash and short-term investments</font></div> </td> <td valign="bottom" width="2%"> </td>
<td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,517</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,219</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" wi
dth="3%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,736</font></div>
</td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="43%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Intercompany receivables</font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">540
</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">76</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-H
EIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(616</font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td>
; <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="43%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Investment in Financial Products</font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">3,78
8</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0
pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(3,788</font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div>
</td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="43%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Deferred income taxes and prepaids</font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: aria
l">4,759</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">244</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT:
0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(474</font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4,529</font></div> <
/td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="43%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Intangible assets and other assets</font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"
>1,224</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">29</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0p
t; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,253</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="47%"> <div style="DI
SPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Liabilities included in segment assets </font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,967</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="b
ottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,967</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="47%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Inventory methodology differences </font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right
" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(2,747</font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font
style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(2,747</font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="white"> <td align="left" colspan="2" valign="bottom" width="47%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Other </font></div> </td>
<td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">686</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.2
5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(87</font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY:
inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">599</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="gainsboro"> <td align="left
" colspan="2" valign="bottom" width="47%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total assets </font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">
;38,279</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">34,381</font></div> </td>
; <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(4,878</font></div> </td> <td align="left" valign="bottom" width
="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="ri
ght"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">67,782</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></table> </div> </div> <div style="TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 9pt; FONT-FAMILY: Arial"> </font></div> <div style="TEXT-ALIGN: center"><br /> </div> <div> <div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr bgcolor="#ffffff"> <td align="left" colspan="2" valign="bottom" width="47%" style="BORDER-TOP: black 2.25pt solid"> <div style="DISPLAY: block; M
ARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Reconciliation of Depreciation and amortization:</font></div> </td> <td colspan="15" valign="bottom" width="53%" style="BORDER-TOP: black 2.25pt solid"> </td> </tr><tr> <td align="left" colspan="2" valign="middle" width="47%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> <td colspan="3" valign="bottom" width="11%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; M
ARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Machinery</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">and </font><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Engines</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="11%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -4.9pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-
SIZE: 8pt; FONT-FAMILY: arial">Financing &</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -4.9pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Insurance</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -4.9pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Services</font></div> </td> <td valign="bottom" width="3%"> </td> <td colspan="3" valign="bottom" width="12%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -2.85pt" align="center"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Consolidating</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -2.85pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Adjustments</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="11%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -3.05pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Consolidated</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -3.05pt" align="c
enter"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total</font></div> </td> </tr><tr bgcolor="gainsboro"> <td colspan="2" valign="bottom" width="47%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial; TEXT-DECORATION: underline">Three Months Ended September 30, 2009:</font></font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom
" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="2%"> </td> </tr><tr b
gcolor="white"> <td colspan="2" valign="bottom" width="47%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 5pt; TEXT-INDENT: -5pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total accountable depreciation and amortization <br />from reportable segments</font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; T
EXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">203</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">188</font></div>
; </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="
2%"> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">391</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td align="left" colspan="2" valign="bottom" width="47%"> <div style="DISPLAY: block; MARGIN-LEFT: 5pt; TEXT-I
NDENT: -5pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Items not included in segment depreciation and amortization:</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="7%"&
gt; </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="46%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">All other operating segments</font></font>
;</div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">128</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="top" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font><
;/div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="top" width="3%"> </td> <td align="right" valign="top" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT:
0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">128</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="46%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Cost centers</font></font></div> </td> <td valign="bottom" width="2%"> </td> <td align="ri
ght" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">43</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="top" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom
" width="3%"> </td> <td valign="top" width="3%"> </td> <td align="right" valign="top" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">43</font></div>
</td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="1%"> </td> <td valign="bottom" width="46%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Other</font></font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN
- -LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(1</font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MAR
GIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="3%"> </td> <td valign="top" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td>
<td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(1</font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro">
<td colspan="2" valign="bottom" width="47%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Total depreciation and amortization</font></font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 4px solid">
; <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">373</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY:
block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">188</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-
HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="
right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">561</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr><tr bgcolor="white"> <td colspan="2" valign="bottom" width="47%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%">&a
mp;#160;</td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td colspan="2" valign="bottom" width="47%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">
<font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial; TEXT-DECORATION: underline">Three Months Ended September 30, 2008:</font></font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="7%"> </td> <
;td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td colspan="2" valign="bottom" width="47%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 5pt; TEXT-INDENT: -5pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total accountable depreciation and amortization <br />from reportable segments</font></div> </td> <td align="left" valign="bottom" width="2%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">162</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT
- -SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">195</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY:
inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">357</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td colspan="2" valign="bottom" width="47%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 5pt; TEXT-INDENT: -5pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Items not included in segment depreciation and amortization:</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" widt
h="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="1%"> 
;</td> <td valign="bottom" width="46%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">All other operating segments</font></font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">107</font></div> </td> <td valign="bottom" width="2%"> &
lt;/td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="top" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="top" width="3%"> </td> <td align="right" valign="top" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT
- -FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">107</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="46%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: le
ft"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Cost centers</font></font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">43</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </
td> <td align="right" valign="top" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="top" width="3%"> </td> <td align="right" valign="top" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td
> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">43</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="1%"> </td> <td valign="bottom" width="46%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style
="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Other</font></font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(6</font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"&g
t;)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="3%"> </td> <td valign="top" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top
" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(6</font></div>
</td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td colspan="2" valign="bottom" width="47%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Total depreciation and amortization</font></font></div> </td>
<td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">306</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2
%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">195</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DIS
PLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">501</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></table> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"> </div> <div> <tabl
e cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr bgcolor="#ffffff"> <td align="left" colspan="2" valign="bottom" width="47%" style="BORDER-TOP: black 2.25pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Reconciliation of Depreciation and amortization:</font></div> </td> <td colspan="15" valign="bottom" width="53%" style="BORDER-TOP: black 2.25pt solid"> </td> </tr><tr> <td align="left" colspan="2" valign="middle" width="47%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">
;<font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> <td colspan="3" valign="bottom" width="11%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Machinery</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">and </font><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Engines</font></div> </td> <td valign="bottom" width="2%">&
amp;#160;</td> <td colspan="3" valign="bottom" width="11%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -4.9pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Financing &</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -4.9pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Insurance</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -4.9pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Services</font></div> </td> <td
valign="bottom" width="3%"> </td> <td colspan="3" valign="bottom" width="12%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -2.85pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Consolidating</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -2.85pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Adjustments</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="11%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-IND
ENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -3.05pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Consolidated</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -3.05pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total</font></div> </td> </tr><tr bgcolor="gainsboro"> <td colspan="2" valign="bottom" width="47%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial; TE
XT-DECORATION: underline">Nine Months Ended September 30, 2009:</font></font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td>
<td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td colspan="2" valign="bottom" width="47%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 5pt; TEXT-INDENT: -5pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total accountable depreciation and amortization <br />from reportable segments</font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDEN
T: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">608</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div>
</td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">550</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-I
NDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,158</font></d
iv> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td colspan="2" valign="bottom" width="47%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 5pt; TEXT-INDENT: -5pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Items not included in segment depreciation and amortization:</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bot
tom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="46%" st
yle="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">All other operating segments</font></font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">357</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">&a
mp;#160;</td> <td valign="bottom" width="2%"> </td> <td align="right" valign="top" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="top" width="3%"> </td> <td align="right" valign="top" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div>
</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">357</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="46%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LE
FT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Cost centers</font></font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">129</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="top" width="7
%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="top" width="3%"> </td> <td align="right" valign="top" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">
60;</td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">129</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="1%"> </td> <td valign="bottom" width="46%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font s
tyle="FONT-SIZE: 8pt; FONT-FAMILY: arial">Other</font></font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(11</font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td>
<td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="3%"> </td> <td valign="top" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="7%" style="BORDER-BOTTOM: dimgray 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(11</font></div> </td> <td align="left
" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td colspan="2" valign="bottom" width="47%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Total depreciation and amortization</font></font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-B
OTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,083</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">550</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT
: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.
25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,633</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr><tr bgcolor="white"> <td colspan="2" valign="bottom" width="47%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="
bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="2%"> </td> </tr>&l
t;tr bgcolor="gainsboro"> <td colspan="2" valign="bottom" width="47%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial; TEXT-DECORATION: underline">Nine Months Ended September 30, 2008:</font></font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td>
<td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td colspan="2" valign="bottom" width="47%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <
div style="DISPLAY: block; MARGIN-LEFT: 5pt; TEXT-INDENT: -5pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total accountable depreciation and amortization <br />from reportable segments</font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">458</font></div> <
;/td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">574</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td>
<td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HE
IGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,032</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td colspan="2" valign="bottom" width="47%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 5pt; TEXT-INDENT: -5pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-F
AMILY: arial">Items not included in segment depreciation and amortization:</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td>
<td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="46%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">All other operating segments</font></font></div> </td> <td valign="bottom" width="2%"> </td&g
t; <td align="right" valign="top" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">308</font></div> </td> <td valign="top" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="top" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="top" width="2%"> </td>
<td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="top" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="top" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="top" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">30
8</font></div> </td> <td valign="top" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="46%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Cost centers</font></font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="top" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.
25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">127</font></div> </td> <td valign="top" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="top" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="top" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td a
lign="right" valign="top" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="top" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="top" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">127</font></div> </td> <td valign="top" width="2%"> </td> </tr><tr bgcol
or="white"> <td valign="top" width="1%"> </td> <td valign="bottom" width="46%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Other</font></font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"
>(14</font></div> </td> <td align="left" valign="top" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div>
</td> <td valign="top" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"
> </td> <td align="right" valign="top" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(14</font></div> </td> <td align="left" valign="top" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td colspan="2" valign="bottom" width="47%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Total depreciation and amortization</font></font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style
="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">879</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY:
arial">574</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div>
</td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,453</font></div> </td>
<td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></table> </div> </div> <div> </div> <div> <div> </div> <div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr bgcolor="#ffffff"> <td align="left" colspan="2" valign="bottom" width="47%" style="BORDER-TOP: black 2.25pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Reconciliation of Capital expenditures:</font></div> </td>
<td colspan="15" valign="bottom" width="53%" style="BORDER-TOP: black 2.25pt solid"> </td> </tr><tr> <td align="left" colspan="2" valign="middle" width="47%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> <td colspan="3" valign="bottom" width="12%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Machinery</font></div> <div style="DISPLAY: block; MAR
GIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">and </font><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Engines</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="12%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -4.9pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Financing &</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -4.9pt" align="center"><font style="DISPLAY: inline; FO
NT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Insurance</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -4.9pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Services</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="12%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -2.85pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Consolidating</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -2.85pt" align="center"
><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Adjustments</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="11%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -3.05pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Consolidated</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -3.05pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total</font></div> </td> </tr><tr bgcolor="gainsboro">
<td colspan="2" valign="bottom" width="47%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial; TEXT-DECORATION: underline">Three Months Ended September 30, 2009:</font></font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <
;td valign="bottom" width="6%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td colspan="2" valign="bottom" width="47%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <
;div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total accountable capital expenditures from reportable segments</font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">176</font></div> </td>
; <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">310</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> <
;/td> <td align="left" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEF
T: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">486</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td colspan="2" valign="bottom" width="47%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Items not included in segment capital expenditures:</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="6%"> </td> <td valign="b
ottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="46%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">All other operating segments</font></font></div> </td&g
t; <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">106</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="top" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div>
</td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="top" width="4%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT
: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">106</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="46%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Cost centers</font></font></div> </td> <td valign="bottom" width="2%"> </td>
<td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">23</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="top" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td>
<td valign="bottom" width="2%"> </td> <td valign="top" width="4%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZ
E: 8pt; FONT-FAMILY: arial">23</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="1%"> </td> <td valign="bottom" width="46%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Other</font></font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dim
gray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td>
; <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(3</font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE
: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(1</font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)&l
t;/font></div> </td> </tr><tr bgcolor="gainsboro"> <td colspan="2" valign="bottom" width="47%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Total capital expenditures</font></font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div>
</td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">307</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td>
<td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">310</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" va
lign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(3</font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT:
0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">614</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr><tr bgcolor="white"> <td colspan="2" valign="bottom" width="47%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td>
<td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width
="2%"> </td> </tr><tr bgcolor="gainsboro"> <td colspan="2" valign="bottom" width="47%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial; TEXT-DECORATION: underline">Three Months Ended September 30, 2008:</font></font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td>
<td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td colspan="2" valign="bottom" width="47%" style
="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total accountable capital expenditures from reportable segments</font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: in
line; FONT-SIZE: 8pt; FONT-FAMILY: arial">295</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">398</font></div> </td> <td valign="bottom" wi
dth="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td ali
gn="left" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">693</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td colspan="2" valign="bottom" width="47%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block
; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Items not included in segment capital expenditures:</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td>
<td valign="bottom" width="6%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="46%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: ari
al">All other operating segments</font></font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="top" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">169</font></div> </td> <td valign="top" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="top" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY:
inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td align="right" valign="top"
width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">169</font></div> </td> <td valign="top" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="46%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Cost centers</font></font></div> </td>
<td valign="bottom" width="2%"> </td> <td align="right" valign="top" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">68</font></div> </td> <td valign="top" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="top" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </
td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td align="right" valign="top" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-
HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">68</font></div> </td> <td valign="top" width="2%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="1%"> </td> <td valign="bottom" width="46%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Other</font></font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td>
<td align="right" valign="top" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">9</font></div> </td> <td valign="top" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMIL
Y: arial">—</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(8</font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1
.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1</font></div> </td> <td valign="top" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="gainsboro"> <td colspan="2" valign="bottom" width="47%" style=
"MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Total capital expenditures</font></font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN
- -LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">541</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LI
NE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">398</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0
pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(8</font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td>
<td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">931</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr bgcolor="#ffffff"> <td align="left" colspan="2" valign="bottom" width="47%" style="BORDER-TOP: black 2
.25pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Reconciliation of Capital expenditures:</font></div> </td> <td colspan="15" valign="bottom" width="53%" style="BORDER-TOP: black 2.25pt solid"> </td> </tr><tr> <td align="left" colspan="2" valign="middle" width="47%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> <td colspan="3" valign="bottom" width="12%" style="BORDER-BOTTOM:
dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Machinery</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">and</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Engines</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="12%" styl
e="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -4.9pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Financing &</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -4.9pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Insurance</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -4.9pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Services</font></div> </td> <td valign="bottom" width="2%"> </td> <td
colspan="3" valign="bottom" width="12%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -2.85pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Consolidating</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -2.85pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Adjustments</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="11%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -3.05pt" align="center"&g
t;<font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Consolidated</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -3.05pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total</font></div> </td> </tr><tr bgcolor="gainsboro"> <td colspan="2" valign="bottom" width="47%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial; TEXT-DECORATION: underline">Nine Months Ended September
30, 2009:</font></font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width
="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td colspan="2" valign="bottom" width="47%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total accountable capital expenditures from reportable segments</font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RI
GHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">432</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td&
gt; <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">753</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT
- -INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,185&
lt;/font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td colspan="2" valign="bottom" width="47%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Items not included in segment capital expenditures:</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td>
<td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="1%"> </td>
<td valign="bottom" width="46%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">All other operating segments</font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="top" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">239</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%">&
amp;#160;</td> <td valign="bottom" width="3%"> </td> <td align="right" valign="top" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font>&l
t;/div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">239</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="46%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Cost centers</font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="top" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">78</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="top" width="6%"&g
t; <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom"
width="2%"> </td> <td valign="bottom" width="5%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">78</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="1%"> </td> <td valign="bottom" width="46%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE:
8pt; FONT-FAMILY: arial">Other</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="6%" style="BORDER-
BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(4</font></div>
</td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(4</font></div> </td>
<td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td colspan="2" valign="bottom" width="47%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total capital expenditures</font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">749</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DI
SPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">753</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt;
TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(4</font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td va
lign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,498</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr><tr bgcolor="white">
<td colspan="2" valign="bottom" width="47%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bott
om" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td colspan="2" valign="bottom" width="47%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial; TEXT-DECORATION: underline">Nine Months Ended September 30, 2008:</font></font></div> </td> <td valign="bottom" width="2%"> <
/td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom
" width="4%"> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td colspan="2" valign="bottom" width="47%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total accountable capital expenditures from reportable segments</font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td&
gt; <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">740</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT
- -INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,118</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—&
lt;/font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,858</font></div> </td> <td valign="bottom" width="2%"> </td>
</tr><tr bgcolor="gainsboro"> <td colspan="2" valign="bottom" width="47%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Items not included in segment capital expenditures:</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td>
<td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="46%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">All other operating segments</font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="top" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">444</font></div> </td> <td valign="top" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="top
" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td v
align="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td align="right" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">444</font></div> </td> <td valign="top" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="46%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: in
line; FONT-SIZE: 8pt; FONT-FAMILY: arial">Cost centers</font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="top" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">154</font></div> </td> <td valign="top" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="top" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style=
"DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td align="right" val
ign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">154</font></div> </td> <td valign="top" width="2%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="1%"> </td> <td valign="bottom" width="46%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Other</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTO
M: dimgray 2px solid"> </td> <td align="right" valign="top" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">7</font></div> </td> <td valign="top" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><f
ont style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(19</font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: bl
ock; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(12</font></div> </td> <td align="left" valign="top" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0p
t; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td colspan="2" valign="bottom" width="47%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total capital expenditures</font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; F
ONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,345</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</fo
nt></div> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,118</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div>
</td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(19</font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,444</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> </div> </div>
</div> </div> </div> </div>
<div> <div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"> </div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td align="left" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -7.2pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">10.</font></div> </td> <td valign="top" width="96%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -7.2pt" align="justify"><font style="DISPLAY: inline; FONT-WEI
GHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">Guarantees and Product Warranty</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="96%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">We have provided an indemnity to a third-party insurance company for potential losses related to performance bonds issued o
n behalf of Caterpillar dealers.  The bonds are issued to insure governmental agencies against nonperformance by certain Caterpillar dealers.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">We provide loan guarantees to third-party lenders for financing associated with machinery purchased by customers. These guarantees have varying terms and are secured by the machinery. In addition, Cat Financial participates in standby letters of credit issued to third parties on behalf of their customers. These standby letters of credit have varying terms and beneficiaries and are secured by customer assets.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-
HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Cat Financial has provided a limited indemnity to a third-party bank for $22 million resulting from the assignment of certain leases to that bank. The indemnity is for the possibility that the insurers of these leases would become insolvent. The indemnity expires December 15, 2012 and is unsecured.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">No loss has been experienced or is anticipated under any of the guarantees noted above.  At Septem
ber 30, 2009 and December 31, 2008, the related liability was $15 million and $14 million, respectively. The maximum potential amount of future payments (undiscounted and without reduction for any amounts that may possibly be recovered under recourse or collateralized provisions) we could be required to make under the guarantees are as follows:</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr bgcolor="#ffffff"> <td valign="top" width="4%"> </td> <td align="left" valign="bottom" width="70%" style="BORDER-TOP: black 2.25pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LI
NE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> <td colspan="3" valign="bottom" width="11%" style="BORDER-TOP: black 2.25pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">September 30,</font></div> </td> <td valign="bottom" width="2%" style="BORDER-TOP: black 2.25pt solid"> </td> <td colspan="3" valign="bottom" width="12%" style="BORDER-TOP: black 2.25pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold;
FONT-SIZE: 8pt; FONT-FAMILY: arial">December 31,</font></div> </td> </tr><tr bgcolor="#ffffff"> <td valign="top" width="4%"> </td> <td valign="bottom" width="70%"> </td> <td colspan="3" valign="bottom" width="11%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2009</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="12%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font sty
le="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2008</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> </td> <td align="left" valign="bottom" width="70%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Guarantees with Caterpillar dealers </font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width=
"6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">89</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1
00</font></div> </td> <td valign="bottom" width="3%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="4%"> </td> <td align="left" valign="bottom" width="70%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Guarantees with customers </font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">248</font></div> </td> <
td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">136</font></div> </td> <td valign="bottom" width="3%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> </td> <td align="left" valign="bottom" width="70%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Lim
ited indemnity </font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">22</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">25</font></div> </td>
<td valign="bottom" width="3%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="4%"> </td> <td align="left" valign="bottom" width="70%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Guarantees – other </font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">64</font></div> <
;/td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">43</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> </td> <td align="left" valign="bottom" width="70%"> <di
v style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total guarantees </font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">423</font></div> </td> <td valig
n="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">304</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td>
</tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="96%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">We provide guarantees to repurchase certain loans of Caterpillar dealers from a financial trust ("Trust") that qualifies as a variable interest entity.  The purpose of the Trust is to provide short-term working capital loans to Caterpillar dealers.
60; This Trust issues commercial paper and uses the proceeds to fund its loan program.  We have a loan purchase agreement with the Trust that obligates us to purchase certain loans that are not paid at maturity.  We receive a fee for providing this guarantee, which provides a source of liquidity for the Trust.   At December 31, 2008, we determined that we were the primary beneficiary of the Trust as our guarantee would require us to absorb a majority of the entity's expected losses, and therefore consolidated the financial position of the Trust in the Consolidated Statement of Financial Position.  As of September 30, 2009, the Trust's assets of $261 million are primarily comprised of loans to dealers and the liabilities of $261 million are primarily comprised of commercial paper.  No loss has been experienced or is anticipated under this loan purchase agreement. Our assets are not available to pay c
reditors of the Trust, except to the extent we may be obligated to perform under the guarantee, and assets of the Trust are not available to pay our creditors.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="96%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Our product warranty liability is determined
by applying historical claim rate experience to the current field population and dealer inventory.  Generally, historical claim rates are based on actual warranty experience for each product by machine model/engine size.  Specific rates are developed for each product build month and are updated monthly based on actual warranty claim experience.  For the nine months ended September 30, 2009, the liability related to pre-existing warranties increased $190 million based on higher than expected actual warranty claim experience.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </div> <div> <div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY:
arial"> <tr> <td valign="top" width="4%"> </td> <td align="left" valign="bottom" width="72%" style="BORDER-TOP: black 2.25pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> <td colspan="3" valign="bottom" width="9%" style="BORDER-TOP: black 2.25pt solid; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2009</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign=
"top" width="4%" bgcolor="white"> </td> <td align="left" valign="bottom" width="72%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Warranty liability, January 1 </font></div> </td> <td valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"&g
t;1,201</font></div> </td> <td valign="bottom" width="3%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="4%"> </td> <td align="left" valign="bottom" width="72%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Reduction in liability (payments) </font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(806</font></div>
</td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> </td> <td align="left" valign="bottom" width="72%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Changes in estimates for pre-existing warranties </font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="4%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">190</font></div> </td> <td valign="bottom" width="3%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="4%"> </td> <td align="left" valign="bottom" width="72%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Increase in liability (new warranties) </font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="4%" styl
e="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">532</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> </td> <td align="left" valign="bottom" width="72%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Warranty liability, September 30 </font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px so
lid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,117</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" widt
h="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"> </td> <td align="left" valign="bottom" width="72%" style="BORDER-TOP: black 2.25pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> <td colspan="3" valign="bottom" width="9%" style="BORDER-TOP: black 2.25pt solid; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2008</font></div> </td>
</tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> </td> <td align="left" valign="bottom" width="72%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Warranty liability, January 1 </font></div> </td> <td valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align
="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,045</font></div> </td> <td valign="bottom" width="3%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="4%"> </td> <td align="left" valign="bottom" width="72%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Reduction in liability (payments) </font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inlin
e; FONT-SIZE: 8pt; FONT-FAMILY: arial">(1,074</font></div> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white" style="PADDING-BOTTOM: 2px"> </td> <td align="left" valign="bottom" width="72%" style="PADDING-BOTTOM: 2px"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Increase in liability (new warranties) </font></div> </td>
<td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,230</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="white"> <td valign="top" width="4%"> </td> <td align="left" valign="bottom" width="72%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Warranty liability, De
cember 31 </font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,201</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></table> </div> <div style="DISPLAY: bl
ock; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> </div> </div> </div>
<div> <div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td align="left" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -5.75pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">7.</font></div> </td> <td align="left" valign="top" width="81%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY:
arial">Intangible Assets and Goodwill</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr><tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="81%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">A.  Intangible assets</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-H
EIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Intangible assets are comprised of the following:</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr bgcolor="#ffffff"> <td valign="top" width="4%"> </td> <td align="left" valign="bottom" width="42%" style="BORDER-TOP: black 2.25pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Dollars in millions)</font>
</div> </td> <td valign="bottom" width="13%" style="BORDER-TOP: black 2.25pt solid; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Weighted Amortizable Life (Years)</font></div> </td> <td valign="bottom" width="3%" style="BORDER-TOP: black 2.25pt solid"> </td> <td colspan="3" valign="bottom" width="11%" style="BORDER-TOP: black 2.25pt solid; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">September 30,</font></div> <di
v style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2009</font></div> </td> <td valign="bottom" width="3%" style="BORDER-TOP: black 2.25pt solid"> </td> <td colspan="3" valign="bottom" width="11%" style="BORDER-TOP: black 2.25pt solid; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">December 31,</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2008</f
ont></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> </td> <td align="left" valign="bottom" width="42%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Customer relationships </font></div> </td> <td valign="bottom" width="13%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">18</font></div> </td> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="3%"> <div style=
"DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">403</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div>
</td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">397</font></div> </td> <td valign="bottom" width="3%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="4%"> </td> <td align="left" valign="bottom" width="42%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Intellectual property </font></div> </td> <td valign="bottom" width="13%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">10</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">212</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0
pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">211</font></div> </td> <td valign="bottom" width="3%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> </td> <td align="left" valign="bottom" width="42%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Other </font></div> </td> <td valign="bottom" width="13%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">11</font></div>
; </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">115</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div styl
e="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">112</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="white"> <td valign="top" width="4%"> </td> <td align="left" valign="bottom" width="42%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total finite-lived intangible assets – gross </font></div> </td> <td valign="bottom" width="13%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT:
0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">15</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">730</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIG
HT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">720</font></div> </td> <td valign="bottom" width="3%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> </td> <td align="left" valign="bottom" width="42%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Less: Accumulated amortization </font></div> </td> <td valign="bottom" width="13%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" va
lign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(256</font></div> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div s
tyle="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(209</font></div> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="white"> <td valign="top" width="4%"> </td> <td align="left" valign="bottom" width="42%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Intangible assets &
amp;#8211; net </font></div> </td> <td valign="bottom" width="13%"> </td> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">474</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM
: dimgray 4px solid"> </td> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">511</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></table> <
/div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="81%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Amortization expense for the three and nine months ended September 30, 2009 was $15 million and $46 million, respectively.  Amortization expense for the three and nine months ended September 30, 2008 was $12 million and $44 million, respectively.  Amortization expense r
elated to intangible assets is expected to be:</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr bgcolor="#ffffff"> <td valign="bottom" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td colspan="23" valign="bottom" width="82%" style="BORDER-TOP: black 2.25pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </t
d> </tr><tr bgcolor="#ffffff"> <td valign="bottom" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">  </font></td> <td colspan="3" valign="bottom" width="10%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2009</font></div> </td> <td valign="bottom" width="3%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">  </font></td> <td colspan="3" valign="bottom" width="11%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font s
tyle="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2010</font></div> </td> <td valign="bottom" width="3%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">  </font></td> <td colspan="3" valign="bottom" width="12%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2011</font></div> </td> <td valign="bottom" width="3%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">  </font></td> <td colspan="3" valign="bottom" width="12%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-
INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2012</font></div> </td> <td valign="bottom" width="3%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">  </font></td> <td colspan="3" valign="bottom" width="11%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2013</font></div> </td> <td valign="bottom" width="3%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">  </font></td> <td colspan="3" valign="bottom" width="10%" style="BORDER-BOTTOM: dimgray 2px so
lid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Thereafter</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%" bgcolor="white"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">  </font></td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: blo
ck; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">62</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">  </font></td> <td valign="bottom" width="3%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">  </font></td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px sol
id"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">58</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">  </font></td> <td valign="bottom" width="3%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">  </font></td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td valign="botto
m" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">51</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">  </font></td> <td valign="bottom" width="3%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">  </font></td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div>
</td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">42</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">  </font></td> <td valign="bottom" width="3%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">  </font></td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAM
ILY: arial">$</font></div> </td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">38</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">  </font></td> <td valign="bottom" width="3%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">  </font></td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><fo
nt style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">269</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">  </font></td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /> </div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> &
lt;tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">B.</font><font id="TAB2_0" style="COLOR: black; LETTER-SPACING: 5pt"> </font><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">Goodwill</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inli
ne; FONT-SIZE: 10pt; FONT-FAMILY: arial">We test goodwill annually and whenever events or circumstances make it more likely than not that an impairment may have occurred. We perform our annual goodwill impairment test as of October 1 and monitor for interim triggering events on an ongoing basis.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">No goodwill was impaired or disposed of during the nine months ended September 30, 2009 or 2008.  The carrying amount of goodwill by reportable segment as of September 30, 2009 and December 31, 2008 was as follows:</font></div> </td> </tr></table> </div> <div style="D
ISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </div> <div> <div> </div> <div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="5%"> </td> <td align="left" valign="top" width="64%" style="BORDER-TOP: black 2.25pt solid; LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> <td colspan="3" valign="top" width="12%" style="BORDER-TOP: black 2.25pt solid; LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">September 30,</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2009</font></div> </td> <td valign="top" width="7%" style="BORDER-TOP: black 2.25pt solid; LINE-HEIGHT: 1.5"> </td> <td colspan="3" valign="top" width="12%" style="BORDER-TOP: black 2.25pt solid; LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT:
bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">December 31,</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2008</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="64%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Building Construction Products </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; TEXT-ALIGN: le
ft"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 7.2pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">26</font></div> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="7%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-H
EIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">26</font></div> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="64%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><fo
nt style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Cat Japan <font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">1</font> </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">238</font></div> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="7%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right"
valign="bottom" width="6%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">233</font></div> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="64%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Earthmoving </font></div> </td> <td valign="bottom" width="2%" style="
LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">43</font></div> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="7%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">43</font>&
lt;/div> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="64%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Electric Power </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: i
nline; FONT-SIZE: 8pt; FONT-FAMILY: arial">203</font></div> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="7%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">203</font></div> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white" style="LINE-HEIGHT: 1.5"> 
;</td> <td align="left" valign="bottom" width="64%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Excavation </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">39</font></div> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="7%" style="LINE-HEIGHT: 1.5">&am
p;#160;</td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">39</font></div> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="64%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY:
arial">Large Power Systems </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">569</font></div> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="7%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt
; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">569</font></div> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="64%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Marine & Petroleum Power </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="6%" style="LINE
- -HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">60</font></div> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="7%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">60</font></div> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5">
 </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="64%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Mining<font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top"> 1</font> </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMIL
Y: arial">30</font></div> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="7%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">27</font></div> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white" style="LINE-HEIGHT: 1.5"> </td> <td
align="left" valign="bottom" width="64%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">All Other <font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">1,2</font> </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,064</font></div> </td> <td valign="bottom" width="4%"
style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="7%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,061</font></div> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> </td> <td
align="left" valign="bottom" width="64%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 7.2pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font sty
le="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,272</font></div> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="7%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font styl
e="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,261</font></div> </td> <td valign="top" width="4%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"> </font></div> </div> <div align="left"> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="5%" style="BORDER-TOP: medium none; BORDER-BOTTOM: 4px; TEXT-ALIGN: left"> </td> <td align="left" valign="top" width="2%" style="BORDER-TOP: darkgray 0.5pt
solid; BORDER-BOTTOM: darkgray 0.5pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">1</font></font></div> </td> <td align="left" valign="top" width="93%" style="BORDER-TOP: darkgray 0.5pt solid; BORDER-BOTTOM: darkgray 0.5pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Change from December 31, 2008 due to foreign currency translation.</font></div> </td> </tr><tr> <td valign="top" width="5%" style="BORDER-BOTTOM: 4px; TEXT-ALIGN: left"> &
lt;/td> <td align="left" valign="top" width="2%" style="BORDER-BOTTOM: darkgray 0.5pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">2</font></font></div> </td> <td align="left" valign="top" width="93%" style="BORDER-BOTTOM: darkgray 0.5pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Includes all other operating segments (See Note 14).</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt
; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">As discussed in Note 14, our reportable segments were changed in the first quarter 2009.  As a result of these changes, the newly formed Earthmoving, Excavation and Mining reportable segments have been allocated goodwill of $43 million, $39 million and $30 million, respectively.  The goodwill was reallocated primarily fro
m the former reportable segments of EAME Operations, Heavy Construction & Mining and Infrastructure Development.  Additionally, goodwill of $22 million was reallocated to Building Construction Products from the All Other category, while goodwill of $478 million was reallocated to the All Other category from the former Industrial Power Systems reportable segment.  Goodwill associated with the newly formed Cat Japan reportable segment was previously included in the All Other category.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> </div> </div> </div>
<div> <div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td align="left" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">6.</font></div> </td> <td valign="top" width="81%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">Investments in U
nconsolidated Affiliated Companies</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="81%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Our investments in affiliated companies accounted for by the equity method have historically consisted primarily of a 50 percent interest in Shin Caterpillar Mitsubishi Lt
d. (SCM) located in Japan.  On August 1, 2008, SCM redeemed half of Mitsubishi Heavy Industries Ltd.'s (MHI's) shares in SCM.  As a result, Caterpillar now owns 67 percent of the renamed entity, Caterpillar Japan Ltd. (Cat Japan) and consolidates its financial statements.  See Note 16 for additional information.  In February 2008, we sold our 23 percent equity investment in A.S.V. Inc. (ASV) resulting in a $60 million pretax gain.  Accordingly, the September 30, 2009 and December 31, 2008 financial position and equity investment amounts noted below do not include ASV or Cat Japan.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"&
gt;Combined financial information of the unconsolidated affiliated companies accounted for by the equity method (generally on a lag of three months or less) was as follows:</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="5%"> </td> <td align="left" valign="bottom" width="53%" style="BORDER-TOP: black 2.25pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Results of Operations of unconsolidated affiliat
ed companies:</font></div> </td> <td colspan="7" valign="bottom" width="20%" style="BORDER-TOP: black 2.25pt solid"> </td> <td valign="bottom" width="3%" style="BORDER-TOP: black 2.25pt solid"> </td> <td colspan="7" valign="bottom" width="19%" style="BORDER-TOP: black 2.25pt solid"> </td> </tr><tr> <td valign="top" width="5%"> </td> <td valign="bottom" width="53%"> </td> <td colspan="7" valign="bottom" width="20%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Three Months Ended</font></div> </td> <td valign="bottom" width="3%">&
amp;#160;</td> <td colspan="7" valign="bottom" width="19%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Nine Months Ended</font></div> </td> </tr><tr> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="53%"> </td> <td colspan="7" valign="bottom" width="20%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">September 30,</font></div> </td> <td valign="bottom" width="3%"> </td> <td c
olspan="7" valign="bottom" width="19%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">September 30,</font></div> </td> </tr><tr> <td valign="bottom" width="5%"> </td> <td align="left" valign="bottom" width="53%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> <td colspan="3" valign="bottom" width="9%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MA
RGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2009</font></div> </td> <td valign="bottom" width="3%"> </td> <td colspan="3" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2008</font></div> </td> <td valign="bottom" width="3%"> </td> <td colspan="3" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZ
E: 8pt; FONT-FAMILY: arial">2009</font></div> </td> <td valign="bottom" width="3%"> </td> <td colspan="3" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2008</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td align="left" valign="bottom" width="53%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Sales </font></div> </td
> <td align="right" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">133</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font
style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,285</font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%"> <div style="D
ISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">400</font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">3,455</font></div>
</td> <td valign="bottom" width="1%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"> </td> <td align="left" valign="bottom" width="53%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Cost of sales </font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">99</font></div>
</td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,063</font></div> </td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="r
ight" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">299</font></div> </td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,863</font></div> </td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td align="left" valign="bottom" width="53%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Gross profit </font></div> </td> <td align="right" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%
" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">34</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; M
ARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">222</font></div> </td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><
font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">101</font></div> </td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">592</font></div&g
t; </td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="53%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valig
n="bottom" width="5%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="1%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td align="left" valign="bottom" width="53%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Profit (loss) </font></div> </td> <td align="right" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <
;div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(1</font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" wid
th="3%"> </td> <td align="right" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">16</font></div> </td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="2%"
style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(9</font></div> </td> <td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div>
</td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">53</font></div> </td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></table> </div> <
div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="middle" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Prior to consolidation of Cat Japan, sales from SCM to Caterpillar for the three months ended September 30, 2008 of $437 million and for the nine months ended September 30, 2008 of $1,669 million are included in the affiliated company sales.  In addition, SCM purchases of Caterpillar products were $95 mi
llion for the three months ended September 30, 2008 and $353 million for the nine months ended September 30, 2008.</font></div> </td> </tr></table> </div> </div> <div> <div> </div> <div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"> </td> <td align="left" colspan="2" valign="bottom" width="56%" style="BORDER-TOP: black 2.25pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Financial Position of unconsolidated affiliated companies:</font></div>
</td> <td colspan="3" valign="bottom" width="11%" style="BORDER-TOP: black 2.25pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">September 30,</font></div> </td> <td valign="bottom" width="3%" style="BORDER-TOP: black 2.25pt solid"> </td> <td colspan="3" valign="bottom" width="11%" style="BORDER-TOP: black 2.25pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">December 31,</font></div> </td> </tr><tr> <td valign="top" widt
h="4%"> </td> <td align="left" colspan="2" valign="bottom" width="56%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(<font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Millions of dollars</font>)</font></div> </td> <td colspan="3" valign="bottom" width="11%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2009</font></div> </td> <td valign="bottom" width="3%"> </td> <td colspan="3" valign="bott
om" width="11%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2008</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> </td> <td align="left" colspan="2" valign="bottom" width="56%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Assets:</font></div> </td> <td colspan="3" valign="bottom" width="11%"> </td> <td valign="bottom" width="3%"> </td>
<td colspan="3" valign="bottom" width="11%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="4%"> </td> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="53%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Current assets </font></div> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">227</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY:
arial">209</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> </td> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="53%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Property, plant and equipment – net </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right">
;<font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">222</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">227</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="4%"> </td> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width
="53%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Other assets </font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">9</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"
style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">26</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> </td> <td colspan="2" valign="bottom" width="56%"> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">458</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">462</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimg
ray 2px solid"> </td> </tr><tr bgcolor="white"> <td valign="top" width="4%"> </td> <td align="left" colspan="2" valign="bottom" width="56%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Liabilities:</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="2%">
; </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> </td> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="53%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Current liabilities </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">250</font></div> </td>
<td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">173</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="4%"> </td> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="53%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left
"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Long-term debt due after one year </font></div> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">44</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font styl
e="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">110</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> </td> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="53%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Other liabilities </font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DIS
PLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">16</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">35</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <
;/td> </tr><tr bgcolor="white"> <td valign="top" width="4%"> </td> <td colspan="2" valign="bottom" width="56%"> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">310</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td>
<td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">318</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> </td> <td align="left" colspan="2" valign="bottom" width="56%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Equity </font></div> </td> <td al
ign="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">148</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"&g
t; <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">144</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr><tr bgcolor="white"> <td valign="top" width="4%"> </td> <td colspan="2" valign="bottom" width="56%"> </td> <td valign="bottom" width="3%
"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> </td> <td colspan="9" valign="bottom" width="81%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Caterpillar's investments in unconsolidated affiliated companies:</font></div>
</td> </tr><tr bgcolor="white"> <td valign="top" width="4%"> </td> <td align="left" colspan="2" valign="bottom" width="56%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars</font>)</font></font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" wid
th="3%"> </td> <td valign="bottom" width="6%"> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> </td> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="53%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Investments in equity method companies </font></div> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE
: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="6%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">74</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="6%"> <div style="DISPLAY: block; MARGIN-L
EFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">66</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="4%"> </td> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="53%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Plus: Investments in cost method companies </font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="
bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 10pt; TEXT-INDENT: -14pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">27</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 10pt; TEXT-INDENT: -14pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">28</font></div> </td>
<td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> </td> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="53%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total investments in unconsolidated affiliated companies </font></div> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FO
NT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 10pt; TEXT-INDENT: -14pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">101</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td>
<td align="right" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 10pt; TEXT-INDENT: -14pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">94</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> </div> </div> </div>
1000000
-14000000
-1396000000
-173000000
1280000000
-4747000000
-33000000
-22000000
-33000000
-22000000
2009-09-30
3969000000
5577000000
7021000000
11808000000
24049000000
34410000000
907000000
1061000000
2703000000
3094000000
7298000000
12981000000
24498000000
38401000000
<div> <div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td align="left" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">3.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> <td valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25;
MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">Stock-Based Compensation</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Accounting for stock-based compensation requires that the cost resulting from all stock-based payments be recognized in the financial statements based on the grant date fair value of the award.  Stock-based compensation primarily consists of stock-settled stock appreciation rights (SARs), restricted stock units (RSUs) and stock options.  We recognized pretax stock-based compensation cost in the amount of $34 million and $108 million for the three and nine months ended Sep
tember 30, 2009, respectively; and $56 million and $163 million for the three and nine months ended September 30, 2008, respectively.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">The following table illustrates the type and fair value of the stock-bas
ed compensation awards granted during the nine month periods ended September 30, 2009 and 2008, respectively:</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"> </td> <td valign="top" width="32%" style="BORDER-TOP: black 2.25pt solid"> </td> <td colspan="7" valign="bottom" width="23%" style="BORDER-TOP: black 2.25pt solid; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SI
ZE: 8pt; FONT-FAMILY: arial">2009</font></div> </td> <td valign="bottom" width="2%" style="BORDER-TOP: black 2.25pt solid"> </td> <td colspan="7" valign="bottom" width="24%" style="BORDER-TOP: black 2.25pt solid; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2008</font></div> </td> </tr><tr> <td valign="top" width="4%"> </td> <td valign="top" width="32%"> </td> <td colspan="3" valign="bottom" width="11%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0p
t" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"># Granted</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="10%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Fair Value Per Award</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="12%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"># Granted</
font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="10%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Fair Value Per Award</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> </td> <td valign="bottom" width="32%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE:
8pt; FONT-FAMILY: arial">SARs</font></font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">6,260,647</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign=
"bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">7.10</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4,476,095</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="rig
ht" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">22.32</font></div> </td> <td valign="bottom" width="3%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="4%"> </td> <td valign="bottom" width="32%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; T
EXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">RSUs</font></font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,185,674</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LE
FT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">20.22</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,511,523</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" va
lign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">69.17</font></div> </td> <td valign="bottom" width="3%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> </td> <td valign="bottom" width="32%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Stock options</font></font></div> </td> <td valign="bott
om" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">562,580</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">7.10</font></div> </td> <td valign="bottom" width="2%"> </td> <td val
ign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="7%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">410,506</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">22.32</font></div> </td>
<td valign="bottom" width="3%"> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">The stock price on the date of grant was $22.17 and $73.20 for 2009 and 2008, respectively.</font></div> </td> </tr></table> </div&g
t; </div> <div> </div> <div> <div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">The following table provides the assumptions used in determining the fair value of the stock-based awards for the nine month periods ended September 30, 2009 and 2008, respectively:</font></div> </td> </tr></table> </div> &l
t;div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr bgcolor="#ffffff"> <td valign="top" width="4%"> </td> <td valign="bottom" width="54%" style="BORDER-TOP: black 2.25pt solid"> </td> <td colspan="7" valign="bottom" width="27%" style="BORDER-TOP: black 2.25pt solid; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Grant Year</font></div> </td> </tr><tr bgcolor="#ffffff"> <td valign="top" width="4%"&g
t; </td> <td valign="bottom" width="54%"> </td> <td colspan="3" valign="bottom" width="11%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2009</font></div> </td> <td valign="bottom" width="5%"> </td> <td colspan="3" valign="bottom" width="11%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2008</font></div> </td> </tr><tr bgcolor="gainsboro"&
gt; <td valign="top" width="4%" bgcolor="white"> </td> <td valign="bottom" width="54%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Weighted-average dividend yield </font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="9%" style="TEXT-ALIGN: center"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">3.07%</font></div> </td> <td valign="bottom" width="1%">
60;</td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="9%" style="TEXT-ALIGN: center"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1.89%</font></div> </td> <td valign="bottom" width="1%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="4%"> </td> <td valign="bottom" width="54%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLA
Y: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Weighted-average volatility </font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="9%" style="TEXT-ALIGN: center"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">36.02%</font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="9%" style="TEXT-ALIGN: center"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><
font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">27.14%</font></div> </td> <td valign="bottom" width="1%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> </td> <td valign="bottom" width="54%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Range of volatilities </font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="9%" style="TEXT-ALIGN: center"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HE
IGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">35.75-61.02%</font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="9%" style="TEXT-ALIGN: center"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">27.13-28.99%</font></div> </td> <td valign="bottom" width="1%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="4%"> </td> <td valign="bottom" wid
th="54%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Range of risk-free interest rates </font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="9%" style="TEXT-ALIGN: center"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">0.17-2.99%</font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom
" width="1%"> </td> <td valign="bottom" width="9%" style="TEXT-ALIGN: center"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1.60-3.64%</font></div> </td> <td valign="bottom" width="1%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="4%" bgcolor="white"> </td> <td valign="bottom" width="54%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Weighted-average expected lives </font></d
iv> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="9%" style="TEXT-ALIGN: center"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">8 years</font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="9%" style="TEXT-ALIGN: center"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">8 years</font></di
v> </td> <td valign="bottom" width="1%"> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">As of September 30, 2009, the total remaining unrecognized compensation cost related to nonvested stock-based compensation awards was
$117 million, which will be amortized over the weighted-average remaining requisite service periods of approximately 1.7 years.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Our long-standing practices and policies specify all stock-
based compensation awards are approved by the Compensation Committee (the Committee) of the Board of Directors on the date of grant.  The stock-based award approval process specifies the number of awards granted, the terms of the award and the grant date.  The same terms and conditions are consistently applied to all employee grants, including Officers. The Committee approves all individual Officer grants.  The number of stock-based compensation awards included in an individual's award is determined based on the methodology approved by the Committee.  In 2007, under the terms of the Caterpillar Inc. 2006 Long-Term Incentive Plan (approved by stockholders in September of 2006), the Committee approved the exercise price methodology to be the closing price of the Company stock on the date of grant.</font></div> </td> </tr></table> </div>
<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> </div> </div> </div>
312000000
270000000
232000000
292000000
106000000
103000000
792000000
1027000000
2113000000
1705000000
<div> <div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td align="left" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -7.2pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">12.</font></div> </td> <td align="left" valign="top" width="81%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">En
vironmental and Legal Matters</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">The company is regulated by federal, state and international environmental laws governing our use, transport and disposal of substances and control of emissions. In addition t
o governing our manufacturing and other operations, these laws often impact the development of our products, including, but not limited to, required compliance with air emissions standards applicable to internal combustion engines. Compliance with these existing laws has not had a material impact on our capital expenditures, earnings or global competitive position.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">We are engaged in remedial activities at a number of locations, often with other companies, pursuant to federal and state laws.  When it is probable we will pay remedial costs at a site and those costs can be reasonably estimated, the costs are charged against our earnings.
60; In formulating that estimate, we do not consider amounts expected to be recovered from insurance companies or others.  The amount recorded for environmental remediation is not material and is included in Accrued expenses in the Consolidated Statement of Financial Position.</font></div> </td> </tr></table> </div> </div> <div> </div> <div> <div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-R
IGHT: 0pt" align="justify"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">We cannot reasonably estimate costs at sites in the very early stages of remediation.  Currently, we have a few sites in the very early stages of remediation, and there is no more than a remote chance that a material amount for remedial activities at any individual site, or at all sites in the aggregate, will be required.</font></div> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"> </font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt
" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">On May 14, 2007, the U.S. Environmental Protection Agency (EPA) issued a Notice of Violation to Caterpillar Inc., alleging various violations of Clean Air Act Sections 203, 206 and 207.  EPA claims that Caterpillar violated such sections by shipping engines and catalytic converter after-treatment devices separately, introducing into commerce a number of uncertified and/or misbuilt engines, and failing to timely report emissions-related defects.  Caterpillar is currently engaging in negotiations with EPA to resolve these issues, but it is too early in the process to place precise estimates on the potential exposure to penalties.  However, Caterpillar is cooperating with EPA and, based upon initial discussions, and although penalties could potentially exceed $100,000, management does not believe that this issue will have a material adverse impact on our
consolidated results of operations, financial position or liquidity.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">On February 8, 2009, an incident at Caterpillar's Joliet, Illinois facility resulted in the release of approximately 3,000 gallons of wastewater into the Des Plaines River. In coordination with state and federal authorities, appropriate remediation measures have been taken. On February 23, the Illinois Attorney General filed a Complaint in Will County Circuit Court containing seven Counts of violations of state environmental laws and regulations.  Each Count seeks injunctive relief, as well as statutory penalties of $50,000 per violation and $10,000 per day of violati
on. In addition, on March 5, the U.S. EPA served Caterpillar with a Notice of Intent to file a Civil Administrative Action, indicating EPA's intent to seek civil penalties for violations of the Clean Water Act and Oil Pollution Act.  The Notice of Intent seeks up to $16,000 per day of violation.  Neither the Complaint nor the Notice of Intent quantifies the total number of violations or total number of days during which violations are alleged to have occurred. At this time, we do not believe these proceedings will have a material impact on our consolidated results of operations, financial position or liquidity.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">We have
disclosed certain individual legal proceedings in this filing.  Additionally, we are involved in other unresolved legal actions that arise in the normal course of business. The most prevalent of these unresolved actions involve disputes related to product design, manufacture and performance liability (including claimed asbestos and welding fumes exposure), contracts, employment issues or intellectual property rights.  Although it is not possible to predict with certainty the outcome of these unresolved legal actions, we believe that these actions will not individually or in the aggregate have a material adverse effect on our consolidated results of operations, financial position or liquidity.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> </div> </div> </div&
gt;
<div> <div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td align="left" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">13.</font></div> </td> <td align="left" valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">Income Ta
xes</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">The Provision (benefit) for income taxes<font style="DISPLAY: inline; FONT-WEIGHT: bold"> </font&g
t;in the first nine months of 2009 reflects a discrete period effective tax rate of -40.6 percent.  The -40.6 percent tax rate for 2009 is primarily attributable to tax benefits related to prior year tax returns of $129 million, along with a more favorable geographic mix of profits and losses from a tax perspective and a larger percentage benefit from U.S. permanent differences and credits including the research and development tax credit.  The prior year tax benefits primarily resulted from the U.S. settlement of tax years 1995 to 1999 and the true-up of estimated amounts used in the 2008 tax provision to the U.S. tax return as filed.  The settlement with the U.S. Internal Revenue Service (IRS) for tax years 1995 through 1999 resulted in a $46 million tax benefit related primarily to the true-up of estimated credits, a $14 million tax benefit to remeasure previously unrecognized tax benefits related to foreign sales corporation (FSC) commiss
ions, and a $22 million benefit to adjust related estimated interest, net of tax.  A discrete calculation was used to report the tax provision for the first nine months of 2009 rather than an estimated annual tax rate as the estimated range of annual profit before tax produces significant variability and makes it difficult to reasonably estimate the annual effective tax rate.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">For the first nine months of 2008, the provision reflected an estimated annual tax rate of 31.3 percent, excluding discrete benefits of $47 million.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25">&
;#160;</div> </td> </tr><tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">A reconciliation of the beginning and ending amount of gross unrecognized tax benefits for uncertain tax positions, including positions impacting only the timing of tax benefits is as follows:</font></div> </td> </tr></table> </div> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div> <table cellpadding="0" cellspacing="0" width="1
00%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="5%"> </td> <td align="left" valign="bottom" width="83%" style="BORDER-TOP: black 2.25pt solid; LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> <td colspan="3" valign="bottom" width="12%" style="BORDER-TOP: black 2.25pt solid; LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY
: arial">2009<font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">1</font></font></font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="5%" bgcolor="white" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="83%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Unrecognized tax benefits, January 1<font id="TAB1_0" style="FONT-SIZE: 8pt; MARGIN-LEFT: 12pt; FONT-FAMILY: arial"></font></font></font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN
- -LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">803</font></div> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> </tr><tr bgcolor="white"> <td valign="top" width="5%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="top" width="83%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align=
"left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Additions for tax positions related to current year<font id="TAB1_1" style="FONT-SIZE: 8pt; MARGIN-LEFT: 12pt; FONT-FAMILY: arial"></font></font></font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="top" width="6%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">36</font></div> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="5%" bgcolor="white" style="L
INE-HEIGHT: 1.5"> </td> <td align="left" valign="top" width="83%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Additions for tax positions related to prior years<font id="TAB1_2" style="FONT-SIZE: 8pt; MARGIN-LEFT: 12pt; FONT-FAMILY: arial"></font></font></font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="top" width="6%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">42</font></
div> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> </tr><tr bgcolor="white"> <td valign="top" width="5%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="top" width="83%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Reductions for tax positions related to prior years<font id="TAB1_3" style="FONT-SIZE: 8pt; MARGIN-LEFT: 12pt; FONT-FAMILY: arial"></font></font></font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="top" width="6%" style="LINE-HEIGHT: 1.
5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(42</font></div> </td> <td align="left" valign="top" width="4%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="5%" bgcolor="white" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="top" width="83%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style=
"DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Reductions for settlements<font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">2</font><font id="TAB2_4" style="FONT-SIZE: 8pt; FONT-FAMILY: arial; LETTER-SPACING: 7pt"> </font></font></font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="top" width="6%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(61</font></div> </td> <td align="left" valign="top" width="4%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-
HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="white"> <td valign="top" width="5%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="top" width="83%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Reductions for expiration of statute of limitations<font id="TAB1_5" style="FONT-SIZE: 8pt; MARGIN-LEFT: 12pt; FONT-FAMILY: arial"></font></font></font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td>
<td align="right" valign="top" width="6%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(11</font></div> </td> <td align="left" valign="top" width="4%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="5%" bgcolor="white" style="PADDING-BOTTOM: 4px; LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="83%" style="PADDIN
G-BOTTOM: 4px; LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Unrecognized tax benefits, September 30<font id="TAB1_6" style="FONT-SIZE: 8pt; MARGIN-LEFT: 12pt; FONT-FAMILY: arial"></font></font></font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> <
;div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">767</font></div> </td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </div> <div style="TEXT-ALIGN: center"> </div> <div> <div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="5%"> </td> <td align="left" colspan="2" valign="bottom" width="83%" style="BORDER-TOP: black 2.25pt solid; LINE-HE
IGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> <td colspan="3" valign="bottom" width="12%" style="BORDER-TOP: black 2.25pt solid; LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">2008<font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">1</font></font></font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" widt
h="5%" bgcolor="white" style="LINE-HEIGHT: 1.5"> </td> <td align="left" colspan="2" valign="bottom" width="83%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Unrecognized tax benefits, January 1<font id="TAB1_7" style="FONT-SIZE: 8pt; MARGIN-LEFT: 12pt; FONT-FAMILY: arial"></font></font></font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="
right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">703</font></div> </td> <td valign="bottom" width="4%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> </td> </tr><tr bgcolor="white"> <td valign="top" width="5%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" colspan="2" valign="top" width="83%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Add
itions for tax positions related to current year<font id="TAB1_8" style="FONT-SIZE: 8pt; MARGIN-LEFT: 12pt; FONT-FAMILY: arial"></font></font></font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="top" width="6%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">126</font></div> </td> <td valign="bottom" width="4%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="5%" bgcolor="white" style="LINE-HEIGHT: 1.5"> </td>
<td align="left" colspan="2" valign="top" width="83%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Additions for tax positions related to prior years<font id="TAB1_9" style="FONT-SIZE: 8pt; MARGIN-LEFT: 12pt; FONT-FAMILY: arial"></font></font></font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="top" width="6%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">38</font></div> &l
t;/td> <td valign="bottom" width="4%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> </td> </tr><tr bgcolor="white"> <td valign="top" width="5%" bgcolor="white" style="LINE-HEIGHT: 1.5"> </td> <td align="left" colspan="2" valign="top" width="83%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Reductions for tax positions related to prior years<font id="TAB1_10" style="FONT-SIZE: 8pt; MARGIN-LEFT: 12pt; FONT-FAMILY: arial"></font></font></font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> &
lt;/td> <td align="right" valign="top" width="6%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(48</font></div> </td> <td valign="top" width="4%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="5%" bgcolor="white" style="LINE-HEIGHT: 1.5"> </td> <td align="left" colspan="2" valign="top" width
="83%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Reductions for settlements<font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">2</font><font id="TAB2_11" style="FONT-SIZE: 8pt; FONT-FAMILY: arial; LETTER-SPACING: 7pt"> </font></font></font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="top" width="6%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(4</font></div>
</td> <td valign="top" width="4%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="white"> <td valign="top" width="5%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" colspan="2" valign="top" width="83%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Reductions for expiration of statute of limitations<font id=
"TAB1_12" style="FONT-SIZE: 8pt; MARGIN-LEFT: 12pt; FONT-FAMILY: arial"></font></font></font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="6%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(12</font></div> </td> <td valign="top" width="4%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; BORDER-BOTTOM: dimgray 2px solid; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="
DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="5%" bgcolor="white" style="LINE-HEIGHT: 1.5"> </td> <td align="left" colspan="2" valign="bottom" width="83%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial">Unrecognized tax benefits, December 31<font id="TAB1_13" style="FONT-SIZE: 8pt; MARGIN-LEFT: 12pt; FONT-FAMILY: arial"></font></font></font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGI
N-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="6%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">803</font></div> </td> <td valign="bottom" width="4%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; BORDER-BOTTOM: dimgray 4px solid; TEXT-ALIGN: left"> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; TEXT-INDENT: 0pt; L
INE-HEIGHT: 1.25"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"> </font></div> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> <div align="left"> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="5%" style="BORDER-TOP: medium none; BORDER-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td align="left" valign="top" width="1%" style="BORDER-TOP: darkgray 0.5pt solid; LINE-HEIGHT: 1.5; BORDER-BOTTOM: darkgray 0.5pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">
;<font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">1</font></font></div> </td> <td align="left" valign="bottom" width="94%" style="BORDER-TOP: darkgray 0.5pt solid; LINE-HEIGHT: 1.5; BORDER-BOTTOM: darkgray 0.5pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Foreign currency translation amounts are included within each line as applicable.</font></div> </td> </tr><tr> <td valign="top" width="5%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td align="left" valign="top" width="1%" style="LINE-HEIGHT: 1.5; BORDER-BO
TTOM: darkgray 0.5pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">2</font></font></div> </td> <td align="left" valign="bottom" width="94%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: darkgray 0.5pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Includes cash payment or other reduction of assets to settle liability.</font></div> </td> </tr></table> </div><br /></div> <div> <table cellpadding="0" cellsp
acing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">The amount of unrecognized tax benefits that, if recognized, would impact the effective tax rate at September 30, 2009 and December 31, 2008 were $584 million and $646 million, respectively.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">We classify interest and penalties on income taxes as a component of the Provision (benefit) for income taxes. We recognized interest and penalties of $(14) million and $18 million during the nine months ended September 30, 2009 and the twelve months ended December 31, 2008, respectively.  The 2009 amount includes the benefit from adjustments for the 1995 through 1999 settlement as discussed above.  The total amount of net interest and penalties accrued was $102 million and $116 million at September 30, 2009 and December 31, 2008, respectively.</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"> </div> <
/div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">If global recessionary conditions continue, it is reasonably possible that increases in valuation allowances against deferred tax assets of certain non-U.S. entities may be required in the next twelve months.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> </div> </div> </div>
-3686000000
1646000000
6000000
0
10000000
0
-2872000000
790000000
900000000
900000000
1
1
20026000000
19826000000
-10702000000
-11217000000
3392000000
3057000000
3360000000
4121000000
2714000000
4827000000
867000000
1479000000
<div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td align="left" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">19.</font></div> </td> <td align="left" valign="bottom" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">Business Combinations and A
lliances</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="15%" style="BORDER-BOTTOM: black 0.5pt solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline">NC<font style="FONT-SIZE: 10pt"><font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">2</font></font> Joint Venture</font></font></td> <td valign="bottom" width="32%"><font style="DISPLAY: inl
ine; FONT-SIZE: 10pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="48%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"> </font></td> </tr><tr> <td valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td colspan="3" valign="bottom" width="79%" style="TEXT-ALIGN: justify"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">In September 2009, we entered into a joint venture with Navistar International Corporation (Navistar), resulting in a new company, NC<font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">2</font> Global LLC (NC<font style="DISPLAY: inline; FONT-SIZE: 70
%; VERTICAL-ALIGN: text-top">2</font>).  NC<font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">2</font> will develop, manufacture, market, distribute and provide product support for heavy and medium duty trucks outside of North America and the Indian subcontinent.  Initially, NC<font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">2</font> will focus its activities in Australia, Brazil, China, Russia, South Africa, and Turkey.  NC<font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">2</font>'s product line will feature both conventional and cab-over truck designs and will be sold under both the Caterpillar and International brands.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HE
IGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Under the joint venture operating agreement, Caterpillar and Navistar have each contributed $9 million as an initial capital contribution.  In addition, each is committed to provide the joint venture with up to an additional $123 million of required funding over the following three years.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </div>
799000000
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<div> <div style="TEXT-ALIGN: justify"> <div style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0in"> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">17.</font></div> </td> <td valign="bottom" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justif
y"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">Fair Value Disclosures</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">A.</font></div> </td> <td valign="bottom" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGH
T: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">Fair value measurements</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td colspan="2" valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">We adopted the
accounting guidance on fair value measurements as of January 1, 2008.  See Note 2 for additional information.  This guidance defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants.  This guidance also specifies a fair value hierarchy based upon the observability of inputs used in valuation techniques.  Observable inputs (highest level) reflect market data obtained from independent sources, while unobservable inputs (lowest level) reflect internally developed market assumptions.  In accordance with this guidance, fair value measurements are classified under the following hierarchy:</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div>
</td> </tr><tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: wingdings">§</font></div> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> <td valign="top" width="76%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="
justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Level 1</font> –<font style="DISPLAY: inline; FONT-WEIGHT: bold"> </font>Quoted prices for identical instruments in active markets.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr><tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DIS
PLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: wingdings">§</font></div> </div> </td> <td valign="top" width="76%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Level 2 </font>– Quoted prices for similar instruments in active markets; quoted prices for identical or similar instruments in markets that are not active; and model-derived valuations in which all significant inputs or significant value-drivers are observable in active markets.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr><tr> <td valign="top" width="4%"
><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: wingdings">§</font></div> </div> </td> <td valign="top" width="76%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Level 3 </font>– Model-derived valuations in which one or more si
gnificant inputs or significant value-drivers are unobservable.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr><tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td colspan="2" valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">When available, we use quoted market prices to determine fair value, and we classify such measurements within Level 1.  In some cases where market prices are not available, we make use of observable market based inputs to calculate fair value, in which case the measurements are classified within L
evel 2.  If quoted or observable market prices are not available, fair value is based upon internally developed models that use, where possible, current market-based parameters such as interest rates, yield curves and currency rates.  These measurements are classified within Level 3.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Fair value measurements are classified according to the lowest level input or value-driver that is significant to the valuation.  A measurement may therefore be classified within Level 3 even though there may be significant inputs that are readily observable.</font></div> </td>
</tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">The guidance on fair value measurements expanded the definition of fair value to include the consideration of nonperformance risk.  Nonperformance risk refers to the risk that an obligation (either by a counterparty or Caterpillar) w
ill not be fulfilled.  For our financial assets traded in an active market (Level 1 and certain Level 2), the nonperformance risk is included in the market price.  For certain other financial assets and liabilities (Level 2 and 3), our fair value calculations have been adjusted accordingly.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-I
NDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial; TEXT-DECORATION: underline">Available-for-sale securities</font></font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Our available-for-sale securities, primarily at Cat Insurance, include a mix of equity and debt instruments (see Note 8 for additional information).  Fair values for our U.S. treasury bonds and equity securities are based upon valuations for identical instruments in active markets.  Fair values for other government bonds, corporate bonds and mortgage-backed debt securities are based upon models that take into consideration such market-based factors
as recent sales, risk-free yield curves and prices of similarly rated bonds.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial; TEXT-DECORATION: underline">Derivative financial instruments</font></font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">The fair value of interest rate swap derivatives is primarily based on models that utilize the appropriate market-based forward swap curves and zero-coupon interest rates to determine discounted cash fl
ows.  The fair value of foreign currency and commodity forward and option contracts is based on a valuation model that discounts cash flows resulting from the differential between the contract price and the market-based forward rate.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial; TEXT-DECORATION: underline">Securitized retained interests</font></font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">The fair value of securitized
retained interests is based upon a valuation model that calculates the present value of future expected cash flows using key assumptions for credit losses, prepayment rates and discount rates.  These assumptions are based on our historical experience, market trends and anticipated performance relative to the particular assets securitized.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial; TEXT-DECORATION: underline">Guarantees</font></font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style=
"DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">The fair value of guarantees is based upon the premium we would require to issue the same guarantee in a stand-alone arms-length transaction with an unrelated party. If quoted or observable market prices are not available, fair value is based upon internally developed models that utilize current market-based assumptions.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="79%"> &l
t;div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Assets and liabilities measured at fair value, primarily related to Financial Products, included in our Consolidated Statement of Financial Position as of September 30, 2009 and December 31, 2008 are summarized below:</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </div> </div> <div style="TEXT-ALIGN: center"> </div> <div> <div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="bottom" width="5%">&am
p;#160;</td> <td align="left" colspan="4" valign="bottom" width="46%" style="BORDER-TOP: black 2.25pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> <td colspan="15" valign="bottom" width="49%" style="BORDER-TOP: black 2.25pt solid; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">September 30, 2009</font></div> </td> </tr><tr> <td valign="bottom" width="5%" style="PADDING-BOTTOM: 2px"> </t
d> <td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"> </td> <td colspan="3" valign="bottom" width="44%" style="PADDING-BOTTOM: 2px"> </td> <td colspan="3" valign="bottom" width="10%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Level 1</font></div> </td> <td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"> </td> <td colspan="3" valign="bottom" width="10%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT
: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Level 2</font></div> </td> <td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"> </td> <td colspan="3" valign="bottom" width="9%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Level 3</font></div> </td> <td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"> </td> <td colspan="3" valign="bottom" width="14%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-S
IZE: 8pt; FONT-FAMILY: arial">Total</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Assets / Liabilities,</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">at Fair Value</font></div> </div> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td align="left" colspan="4" valign="bottom" width=
"46%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Assets</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%
"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="8%"> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="44%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Available-for-sale securities</font></div>
</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <
td valign="bottom" width="8%"> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="42%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Government debt</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td>
<td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="8%"> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white">
<td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="41%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">U.S. treasury bonds<font id="TAB1_0" style="MARGIN-LEFT: 12pt"></font></font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </
td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">14</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align=
"right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2
%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">14</font></div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td valign
="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="41%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Other U.S. and non-U.S. government </font><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">bonds<font id="TAB1_1" style="MARGIN-LEFT: 12pt"></font></font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline;
FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">60</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0p
t; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">60</font></div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2
%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="42%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td>
<td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="8%"> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="42%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Corporate bonds</font></div> </td>
<td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="8%
"> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="41%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Corporate bonds<font id="TAB1_2" style="MARGIN-LEFT: 12pt"></font></font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="5%"> <div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">463</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">&#
160;</td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">463</font></div> </td> <td valign="bottom" width="4%"> </td> </tr>
<tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="41%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Asset-backed securities<font id="TAB1_3" style="MARGIN-LEFT: 12pt"></font></font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt"
align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">136</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="5%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">136</font></div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"> </td&
gt; <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="42%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="
bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="8%"> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="42%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Mortgage-backed deb
t securities</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">&am
p;#160;</td> <td valign="bottom" width="8%"> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td align="left" valign="bottom" width="41%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">U.S. governmental agency mortgage-</font><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">backed securities</font></div> </td> <td valign="
bottom" width="2%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">320</font></div> </td> <td valign="bottom" width="3%"> </td&g
t; <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">320</font><
/div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td align="left" valign="bottom" width="41%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Residential mortgage-backed securities</font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="5%"> <di
v style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">53</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">&#
160;</td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">53</font></div> </td> <td valign="bottom" width="4%"> </td> </tr>&
lt;tr bgcolor="white"> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td align="left" valign="bottom" width="41%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Commercial mortgage-backed securities</font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE:
8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">162</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-IN
DENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">162</font></div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td valign="botto
m" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="42%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td&
gt; <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="8%"> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="42%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Equity securities</font></div> </td>
<td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="8%">&a
mp;#160;</td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="41%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Large capitalization value<font id="TAB1_4" style="MARGIN-LEFT: 12pt"></font></font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="5%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">100</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bot
tom" width="2%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">100</font></div> </td> <td valign="bottom" width="4%"> </td>
</tr><tr bgcolor="white"> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="41%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Smaller company growth<font id="TAB1_5" style="MARGIN-LEFT: 12pt"></font></font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISP
LAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">23</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid">&
#160;</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">23</font></div> </td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="44%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total available-for-sale securities</font></div>
</td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">137</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,194</font></div> </td> <td v
align="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE:
8pt; FONT-FAMILY: arial">1,331</font></div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="42%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="
3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="8%"> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="44%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Derivative financial instruments, net</font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="5%"> <div s
tyle="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">297</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">
0;</td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">297</font></div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="44%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Securitized retained interests&
lt;/font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MAR
GIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">99</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td>
; <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">99</font></div> </td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="44%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RI
GHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total Assets</font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">137</font&
gt;</div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,491</font></div> </td> <td valign="bot
tom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">99</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td>
<td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,727</font></div> </td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr><tr bgcolor="white"> <td va
lign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="44%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%">
60;</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="8%"> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td align="left" colspan="4" valign="bottom" width="46%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Liabilities</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="botto
m" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="8%"> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white"> <td valign="b
ottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="44%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Guarantees</font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"
> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt;
TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right">
;<font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">15</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">15</f
ont></div> </td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="44%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total Liabilities</font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIG
HT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: in
line; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div>
</td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">15</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom"
width="8%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">15</font></div> </td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /> </div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="bottom" width="5%" style="BORDER-TOP: medium none; TEXT-ALIGN: left"> </td> <td align="left" colspan="2" valign="bottom" width="45%" style="BORDER-TOP:
black 2.25pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> <td colspan="15" valign="bottom" width="50%" style="BORDER-TOP: black 2.25pt solid; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">December 31, 2008</font></div> </td> </tr><tr> <td valign="bottom" width="5%" style="PADDING-BOTTOM: 2px"> </td> <td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"> </td>
<td valign="bottom" width="43%" style="PADDING-BOTTOM: 2px"> </td> <td colspan="3" valign="bottom" width="10%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Level 1</font></div> </td> <td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"> </td> <td colspan="3" valign="bottom" width="10%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Level 2</font></div> </td> &
lt;td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"> </td> <td colspan="3" valign="bottom" width="9%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Level 3</font></div> </td> <td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"> </td> <td colspan="3" valign="bottom" width="14%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total</font></div> <div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Assets / Liabilities,</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">at Fair Value</font></div> </div> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT
: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Assets</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="top" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="top" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="top" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bo
ttom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="top" width="8%"> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="43%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Available-for-sale securities</font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLA
Y: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">140</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div>
</td> <td align="right" valign="top" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">992</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0p
t" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,132</font></div> </td> <td valign="bottom" width="4
%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="43%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Derivative financial instruments, net</font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="top" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; F
ONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="top" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">625</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="top" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LI
NE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="top" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">625</font></div> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td&g
t; <td valign="bottom" width="43%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Securitized retained interests</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px s
olid"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="5%" style="BORDER-BOTTOM: dimgray 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">52</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="top" width="8%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">52</font></div> </td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray
2px solid"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="43%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total Assets</font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div>
</td> <td align="right" valign="top" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">140</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width
="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,617</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div styl
e="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">52</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="8%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIG
HT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,809</font></div> </td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="43%"> </td> <td valign="bottom" width="2%"> </td> <td valign="top" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="top" width="5%"> </td> <td valig
n="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="top" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="top" width="8%"> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td align="left" colspan="2" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="
DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Liabilities</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">&
#160;</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="8%"> </td> <td valign="bottom" width="4%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="43%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Guarantees</font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-
LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="l
eft"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial
">$</font></div> </td> <td align="right" valign="top" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">14</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td a
lign="right" valign="top" width="8%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">14</font></div> </td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="5%" bgcolor="white"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="43%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FA
MILY: arial">Total Liabilities</font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> 
;</td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%"
style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">14</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPL
AY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="top" width="8%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">14</font></div> </td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /> </div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY:
arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"> </td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Below are roll-forwards of assets and liabilities measured at fair value using Level 3 inputs for the nine months ended September 30, 2009 and 2008. These instruments, primarily related to Cat Financial, were valued using pricing models that, in management's judgment, reflect the assumptions a marketplace participant would use.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /> </div> <div> <table cellpadding="0
" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr bgcolor="#ffffff"> <td valign="bottom" width="5%"> </td> <td align="left" colspan="2" valign="bottom" width="66%" style="BORDER-TOP: black 3pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> <td colspan="3" valign="bottom" width="14%" style="BORDER-TOP: black 3pt solid; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Securitized
Retained</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Interests</font></div> </td> <td valign="bottom" width="4%" style="BORDER-TOP: black 3pt solid"> </td> <td colspan="3" valign="bottom" width="11%" style="BORDER-TOP: black 3pt solid; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Guarantees</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="5%" bgcolor="white"> </td>
<td align="left" colspan="2" valign="top" width="66%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Balance at December 31, 2008 </font></div> </td> <td align="right" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">52</font></div>
</td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="4%"> </td> <td align="right" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">14</font></div> </td> <td valign="bottom" width="3%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="5%"> 
</td> <td valign="top" width="2%"> </td> <td align="left" valign="bottom" width="64%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Gains or losses included in earnings (realized and unrealized)</font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(31</font></div> </td> <td align="left" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0p
t; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="5%" bgcolor="white"> </td> <td valign="top" width="2%"> </td> <td align="left"
valign="bottom" width="64%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Changes in Accumulated other comprehensive income (loss)</font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">3</font></div> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="3%"> </td> <td align="rig
ht" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="5%" style="PADDING-BOTTOM: 2px"> </td> <td valign="top" width="2%" style="PADDING-BOTTOM: 2px"> </td> <td align="left" valign="bottom" width="64%" style="PADDING-BOTTOM: 2px"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Purchases, issuances and settlements </font></div>
</td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">75</font></div> </td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="4%" style="PADDING-BOTTOM: 2px"> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT
- -INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="5%" bgcolor="white"> </td> <td align="left" colspan="2" valign="top" width="66%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Balance at September 30, 2009 </font></div> </td> <td align="right" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">99</font></div> </td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="4%"> </td> <td align="right" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY:
inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">15</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></table> </div> </div> <div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr bgcolor="#ffffff">
<td valign="bottom" width="5%"> </td> <td align="left" colspan="2" valign="bottom" width="66%" style="BORDER-TOP: black 3pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> <td colspan="3" valign="bottom" width="14%" style="BORDER-TOP: black 3pt solid; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Securitized Retained</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" a
lign="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Interests</font></div> </td> <td valign="bottom" width="4%" style="BORDER-TOP: black 3pt solid"> </td> <td colspan="3" valign="bottom" width="11%" style="BORDER-TOP: black 3pt solid; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Guarantees</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="5%" bgcolor="white"> </td> <td align="left" colspan="2" valign="top" width="66%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LI
NE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Balance at December 31, 2007 </font></div> </td> <td align="right" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">49</font></div> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="4%"> </t
d> <td align="right" valign="bottom" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">12</font></div> </td> <td valign="bottom" width="3%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="5%"> </td> <td valign="top" width="2%"> </td> <td align="left" valign="bottom" width="64%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Gains or losses included in earnings (realized and unrealized)</font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(7</font></div> </td> <td align="left" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font>
;</div> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="5%" bgcolor="white"> </td> <td valign="top" width="2%"> </td> <td align="left" valign="bottom" width="64%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" alig
n="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Changes in Accumulated other comprehensive income (loss)</font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="8%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(12</font></div> </td> <td align="left" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="4%"> </td>
<td valign="bottom" width="3%"> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="3%"> </td> </tr><tr bgcolor="white"> <td valign="top" width="5%" style="PADDING-BOTTOM: 2px"> </td> <td valign="top" width="2%" style="PADDING-BOTTOM: 2px"> </td> <td align="left" valign="bottom" width="64%" style="PADDING-BOTTOM: 2px"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt;
FONT-FAMILY: arial">Purchases, issuances and settlements </font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">38</font></div> </td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="4%" style="PADDING-BOTTOM: 2px"> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BO
TTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">3</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="gainsboro"> <td valign="top" width="5%" bgcolor="white"> </td> <td align="left" colspan="2" valign="top" width="66%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Balance at September 30, 2008 </font></div> </td> <td align="right" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray
4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">68</font></div> </td> <td valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="4%"> </td> <td align="right" valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0p
t; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">15</font></div> </td> <td valign="bottom" width="3%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAM
ILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">The amount of unrealized losses on securitized retained interests included in earnings for the nine months ended September 30, 2009 related to assets still held at September 30, 2009 was $28 million.  The amount of unrealized losses on securitized retained interests included in earnings for the nine months ended September 30, 2008 related to assets still held at September 30, 2008 were $6 million.  These losses were reported in Revenues of Financial Products in the Consolidated Statement of Results of Operations.</font&
gt;</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">In addition to the amounts above, we had impaired loans of $212 million and $108 million as of September 30, 2009 and December 31, 2008, respectively.  A loan is considered impaired when management determines that collection of contractual amounts due is not probable.  In these cases, an allowance for loan losses is established based primarily on the fair value of associated collateral.  As the collateral's fair value is based on observable market prices and/or current appraised values, the impaired loans are classified as Level 2 measurements.  </font></div> </td>
</tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td align="left" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">B.</font></div> </td> <td align="left" valign="bottom" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">Fair values of fin
ancial instruments</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="bottom" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="bottom" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">In addition to the methods and assumptions we use to record the fair value of financial instruments as discussed in the Fair value measurements section above, we us
ed the following methods and assumptions to estimate the fair value of our financial instruments.  Effective April 1, 2009, we adopted the guidance on interim disclosures about fair value of financial instruments.  See Note 2 for additional information.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="bottom" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="bottom" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MA
RGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Cash and short-term investments</font></font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Carrying amount approximated fair value.</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"> </font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline
; TEXT-DECORATION: underline">Available-for-sale securities</font></font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Fair value for available-for-sale securities was estimated based on quoted market prices.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Finance receivables</font></font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"&
gt;<font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Fair value was estimated by discounting the future cash flows using current rates, representative of receivables with similar remaining maturities.</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"> </font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Wholesale inventory receivables</font></font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inli
ne; FONT-SIZE: 10pt; FONT-FAMILY: arial">Fair value was estimated by discounting the future cash flows using current rates, representative of receivables with similar remaining maturities.</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"> </font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Short-term borrowings</font></font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"&g
t;Carrying amount approximated fair value.</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"> </font></div> </td> </tr><tr> <td valign="bottom" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="bottom" width="79%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Long-term debt</font></font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-
HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Fair value for Machinery and Engines and Financial Products fixed rate debt was estimated based on quoted market prices. For Financial Products, floating rate notes and commercial paper carrying amounts approximated fair value. For deposit obligations, carrying value approximated fair value.</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">  </font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Please refer to the table below for the fair values of our financial instruments.</font><
/div> </td> </tr></table> </div> </div> <div> <div> </div> <div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="bottom" width="4%"> </td> <td colspan="20" valign="bottom" width="96%" style="BORDER-TOP: black 2.25pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -2.9pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Fair Values of Financial Instruments</font></div> <div style
="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr><tr> <td valign="bottom" width="4%"> </td> <td colspan="3" valign="bottom" width="49%"> </td> <td colspan="7" valign="bottom" width="15%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">September 30,</font></div> </td> <td valign="bottom" width="4%"> </td> <td colspan="7" valign="bottom" width="15%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; F
ONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">December 31,</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="10%"> </td> </tr><tr> <td valign="bottom" width="4%"> </td> <td colspan="3" valign="bottom" width="49%"> </td> <td colspan="7" valign="bottom" width="15%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2009</font></div> </td> <td valign="bottom" width="4%"> </td> <td colspan="7" valign="bottom" wid
th="15%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2008</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="10%"> </td> </tr><tr> <td valign="bottom" width="4%"> </td> <td align="left" colspan="3" valign="bottom" width="49%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td>
<td colspan="3" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Carrying</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Amount</font></div> </td> <td valign="bottom" width="1%"> </td> <td colspan="3" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; F
ONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Fair</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Value</font></div> </td> <td valign="bottom" width="4%"> </td> <td colspan="3" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Carrying</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT
: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Amount</font></div> </td> <td valign="bottom" width="1%"> </td> <td colspan="3" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Fair</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Value</font></div> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="10%" style="BORDER-BOTTOM: dimgray 2px solid
"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -2.55pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Reference</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%" bgcolor="white"> </td> <td colspan="3" valign="bottom" width="49%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Asset (liability)</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td>
<td valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="10%" style="LINE-HEIGHT: 1.5"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%" bgcolor="white" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="48%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0p
t; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Cash and short-term investments</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4,188</font></div>
</td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4,188</font></div> </td> <td valign="bottom" width="1%" style=
"LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,736</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" wi
dth="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,736</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td val
ign="bottom" width="10%" style="LINE-HEIGHT: 1.5"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%" bgcolor="white" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="48%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Available-for-sale securities</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,331</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,331</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"&
gt; </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,132</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <
div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,132</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="10%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Note 8</font></div> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%" bgcolor="white" style="LINE-HEIGHT: 1.5"> </td> <td valign="botto
m" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="48%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Finance receivables—net (excluding </font><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">finance leases<font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">1</font>)</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0p
t; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">13,191</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">12,665</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="4%" st
yle="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">14,367</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.
5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">13,483</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="10%" style="LINE-HEIGHT: 1.5"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%" bgcolor="white" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="48%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT
: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Wholesale inventory receivables—net (</font><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">excluding finance leases<font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">1</font>)</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">761</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td v
align="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">725</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-IND
ENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,232</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1,154</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="3
%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="10%" style="LINE-HEIGHT: 1.5"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="48%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Short-term borrowings</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign
="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(4,523</font></div> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="D
ISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(4,523</font></div> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt
" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(7,209</font></div> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial
">(7,209</font></div> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="10%" style="LINE-HEIGHT: 1.5"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%" bgcolor="white" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="48%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LI
NE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Long-term debt (including amounts due </font><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">within one year)</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" w
idth="5%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" widt
h="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="10%" style="LINE-HEIGHT: 1.5"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="47%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Machinery and Engines<font id="TAB1_6" style="MARGIN-LEFT: 12pt"></font></font></div> </td> <td valign="bottom" width="1%" sty
le="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(5,902</font></div> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right"
valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(6,672</font></div> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div st
yle="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(6,192</font></div> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGH
T: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(6,290</font></div> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="10%" style="LINE-HEIGHT: 1.5"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%" bgcolor="white" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="47%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Financial Products<font id="TAB1_7" style="MARGIN-LEFT: 12pt"></font></font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(21,691</font></div> </td> <
;td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(22,391</font></div> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(22,134</font></div> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGH
T: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(21,259</font></div> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE
: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="10%" style="LINE-HEIGHT: 1.5"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="48%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Foreign currency contracts—net</font></div> <
/td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">219</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><
font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">219</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">254</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> &
lt;td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">254</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="10%" style="LINE-HEIGHT: 1.5; TEXT-ALIGN: center"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Note 4</font></div>
</td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%" bgcolor="white" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="48%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Interest rate swaps—net</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-L
EFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">74</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">74</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bott
om" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">371</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; L
INE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">371</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="10%" style="LINE-HEIGHT: 1.5; TEXT-ALIGN: center"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: -2.55pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Note 4</font></div> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> &
lt;/td> <td colspan="2" valign="bottom" width="48%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Commodity contracts—net</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT:
1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> &l
t;div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5">&
;#160;</td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="10%" style="LINE-HEIGHT: 1.5; TEXT-ALIGN: center"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: -2.55pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Note 4</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%" bgcolor="white" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="48%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; T
EXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Securitized retained interests</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">99</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td>
<td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">99</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">52</font></div> </td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">52</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="10%" style="LINE-HEIGHT: 1.5; TEXT-ALIGN: center"> <div style="DISPLAY: b
lock; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: -2.55pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Note 15</font></div> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="48%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Guarantees</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1
.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(15</font></div> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width
="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(15</font></div> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MAR
GIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(14</font></div> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right">&l
t;font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(14</font></div> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="10%" style="LINE-HEIGHT: 1.5; TEXT-ALIGN: center"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: -2.55pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Note 10</font></div> </td> </tr></table>
; </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"> </font></div> </div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="bottom" width="4%" style="BORDER-BOTTOM: 4px; TEXT-ALIGN: left"> </td> <td align="left" valign="top" width="1%" style="BORDER-TOP: #c0c0c0 0.5pt solid; LINE-HEIGHT: 1.5; BORDER-BOTTOM: darkgray 0.5pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="DISPLAY: in
line; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">1</font></font></div> </td> <td valign="bottom" width="95%" style="BORDER-TOP: #c0c0c0 0.5pt solid; LINE-HEIGHT: 1.5; BORDER-BOTTOM: darkgray 0.5pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: -1.4pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total excluded items have a net carrying value at September 30, 2009 and December 31, 2008 of $8,124 million and $8,951 million, respectively.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> </div> </div> </div> </div>
<div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td align="left" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -5.75pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">11.</font></div> </td> <td valign="top" width="81%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 3.6pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">Computations of Profit Per Share</font>&
lt;/div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr bgcolor="#ffffff"> <td valign="bottom" width="4%"> </td> <td colspan="3" valign="bottom" width="48%" style="BORDER-TOP: black 2.25pt solid"> </td> <td colspan="7" valign="bottom" width="16%" style="BORDER-TOP: black 2.25pt solid; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Three Months Ended</font></div> <div style="DIS
PLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">September 30,</font></div> </td> <td valign="bottom" width="2%" style="BORDER-TOP: black 2.25pt solid"> </td> <td colspan="7" valign="bottom" width="16%" style="BORDER-TOP: black 2.25pt solid; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Nine Months Ended</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">September 30,<
;/font></div> </td> </tr><tr bgcolor="#ffffff"> <td valign="bottom" width="4%"> </td> <td align="left" colspan="3" valign="bottom" width="48%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Dollars in millions except per share data)</font></div> </td> <td colspan="3" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2009</font></div> </td> <td valign="bottom" width="1%"> </td>
<td colspan="3" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2008</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2009</font></div> </td> <td valign="bottom" width="1%"> </td> <td colspan="3" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2008</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%" bgcolor="white"> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">I.</font></div> </td> <td valign="bottom" width="1%"> </td> <td align="left" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPL
AY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Profit for the period (A) <font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">1</font>: </font></div> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0.7pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">404</font></div> </td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: di
mgray 4px solid"> </td> <td valign="bottom" width="1%"> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0.7pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0.7pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">868</font></div> </td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%"> </td
> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0.7pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0.7pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">663</font></div> </td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="1%"> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0.7pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0.7pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">2,896</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td
valign="bottom" width="45%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"&g
t; </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%" bgcolor="white"> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">II.</font></div> </td> <td valign="bottom" width="1%"> </td> <td align="left" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Determination of shares (in millions):</font></div> </td> <td valign="bottom"
width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="2%"> </
td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="45%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Weighted-average number of common shares outstanding (B)</font></div> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0.7pt" align="right"><font style="DISPLAY: inline;
FONT-SIZE: 8pt; FONT-FAMILY: arial">622.4</font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0.7pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">607.0</font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RI
GHT: 0.7pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">612.1</font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0.7pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">613.2</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%" bgcolor="white"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%
"> </td> <td valign="bottom" width="45%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 5pt; TEXT-INDENT: -5pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Shares issuable on exercise of stock awards, net of shares assumed<br /></font><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">to be purchased out of proceeds at average market price</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 15pt; TEXT-INDENT: -19pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0.7pt" align="right"><font style="DISPLAY:
inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">13.1</font></div> </td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 15pt; TEXT-INDENT: -19pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0.7pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">17.8</font></div> </td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dim
gray 2px solid"> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0.7pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">8.5</font></div> </td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0.7pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">20.0
</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td align="left" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Average common shares outstanding for fully diluted computation (C)</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid
"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0.7pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">635.5</font></div> </td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0.7pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">624.8</font></div> </td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"&
gt; </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0.7pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">620.6</font></div> </td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td align="right" valign="bottom" width="4%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block;
MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0.7pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">633.2</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%" bgcolor="white"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="45%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%">&
#160;</td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%"> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">III.</font></div> </td> <td valign="bottom" width="1%"> </td> <td align="left" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Profit per share of common stock:</font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valig
n="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%" bgcolor="white"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td align="left" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt;
TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Assuming no dilution (A/B) </font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0.7pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">0.65</font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td>
<td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0.7pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0.7pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1.43</font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0.7pt" align="left"><font style="DISPLAY: inline; FONT-SI
ZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0.7pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1.08</font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0.7pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LI
NE-HEIGHT: 1.25; MARGIN-RIGHT: 0.7pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4.72</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td align="left" valign="bottom" width="45%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Assuming full dilution (A/C) </font></div> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.
25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0.7pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">0.64</font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0.7pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0.7pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1.39</font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0.7pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0.7pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1.07</font></di
v> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0.7pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0.7pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4.57</font></div> </td> <td valign="bottom" width="2%"> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"&
gt; <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"> </font></div> </div> </div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr bgcolor="#ffffff"> <td valign="bottom" width="4%" style="BORDER-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td align="left" valign="top" width="2%" style="BORDER-TOP: #c0c0c0 0.5pt solid; LINE-HEIGHT: 1.5; BORDER-BOTTOM: darkgray 0.5pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZ
E: 8pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">1</font></font></div> </td> <td align="left" valign="bottom" width="80%" style="BORDER-TOP: #c0c0c0 0.5pt solid; LINE-HEIGHT: 1.5; BORDER-BOTTOM: darkgray 0.5pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Profit attributable to common stockholders.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font st
yle="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="81%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 1.8pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">For the three and nine months ended September 30, 2009, there were outstanding SARs and stock options to purchase 18,596,141 and 29,017,743 common shares, respectively, but were not included in the computation of diluted earnings per share because the effect would have been antidilutive.  SARs and stock options to purchase 4,857,021 common shares were outstanding for both the three and nine months ended September 30, 2008, which were antidilutive.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br
/></div> </div>
-513000000
-475000000
-10000000
-513000000
-485000000
431000000
524000000
761000000
1242000000
60838000000
67782000000
13240000000
14264000000
-12000000
8000000
-42000000
26000000
276000000
315000000
1439000000
892000000
<div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  <font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">1.</font></font></td> <td colspan="2" valign="top" width="81%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">B.  Nature of Operations</font></div> <div style="DISPLAY: block; TEXT-INDENT:
0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">We operate in three principal lines of business:</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr><tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">(1)</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"&g
t; </div> </td> <td valign="top" width="78%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Machinery -</font> A principal line of business which includes the design, manufacture, marketing and sales of construction, mining and forestry machinery—track and wheel tractors, track and wheel loaders, pipelayers, motor graders, wheel tractor-scrapers, track and wheel excavators, backhoe loaders, log skidders, log loaders, off-highway trucks, articulated trucks, paving products, skid steer loaders, underground mining equipment, tunnel boring equipment and related parts. Also includes logistics services for other companies and the design, manufacture, remanufacture, maintenance and services of rail-related products.</font&
gt;</div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"> </div> </td> </tr><tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">(2)</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> <td valign="top" width="78%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Engines -</font><font style="DISPLAY: inline; FONT-STYLE: italic"> </font>A principal line of business including the design, manufacture, marketing and sales of engines for Caterpillar machinery; electric power generation systems; on-highway vehicles and locomotives; marine, petroleum, construction, industrial, agricultural and other applications; and related parts.  Also includes remanufacturing of Caterpillar engines and a variety of Caterpillar machine and engine components and remanufacturing services for other companies.  Reciprocating engines meet power needs ranging from 10 to 21,700 horsepower (8 to over 16 000 kilowatts).  Turbines range from 1,600 to 30,000 horsepower (1 200 to 22 000 kilowatts).</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> &
lt;/div> </td> </tr><tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">(3)</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> <td valign="top" width="78%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Financial Products -</font> A principal line of business consi
sting primarily of Caterpillar Financial Services Corporation (Cat Financial), Caterpillar Insurance Holdings, Inc. (Cat Insurance) and their respective subsidiaries.  Cat Financial provides a wide range of financing alternatives to customers and dealers for Caterpillar machinery and engines, Solar gas turbines as well as other equipment and marine vessels.  Cat Financial also extends loans to customers and dealers.  Cat Insurance provides various forms of insurance to customers and dealers to help support the purchase and lease of our equipment.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr><tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td colspan="2" valign="top" width="81%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Our Machinery and Engines<font style="DISPLAY: inline; FONT-STYLE: italic"> </font>operations are highly integrated.  Throughout the Notes, Machinery and Engines represents the aggregate total of these principal lines of business.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </div>
<div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td colspan="2" valign="top" width="85%"> </td> </tr><tr> <td align="left" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">1.</font></div> </td> <td valign="top" width="81%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">A.  Basis of Presentation<
;/font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">In the opinion of management, the accompanying financial statements include all adjustments, consisting only of normal recurring adjustments, necessary for a fair statement of (a) the consolidated results of operations for the three and nine month periods ended September 30, 2009 and 2008, (b) the consolidated financial position at September 30, 2009 and December 31, 2008, (c) the consolidated changes in stockholders' equity for the nine month periods ended September 30, 2009 and 2008, and (d) the consolidated statement of cash flow for the nine month periods ended September 30, 2009 and 2008.  The financial statements have been prepared in confo
rmity with generally accepted accounting principles in the United States of America (U.S. GAAP) and pursuant to the rules and regulations of the Securities and Exchange Commission (SEC).  Certain amounts for prior periods have been reclassified to conform to the current period financial statement presentation.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Interim results are not necessarily indicative of results for a full year. The information included in this Form 10-Q should be read in conjunction with the audited financial statements and notes thereto included in our Company's annual report on Form 10-K for the year ended December 31, 2008, as supplemented by the Company's current repo
rt on Form 8-K filed on May 14, 2009 (2008 Form 10-K) to reflect certain retrospective adjustments relating to the adoption of accounting guidance on noncontrolling interests and the change in our reportable segments as discussed in Note 14.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Comprehensive income (loss) is comprised of Profit of consolidated and affiliated companies, as well as adjustments for foreign currency translation, derivative instruments designated as cash flow hedges, available-for-sale securities, pension and other postretirement benefits and retained interests.  Total Comprehensive income for the three months ended September 30, 2009 and 2008 was $565 million and $579
million, respectively.  Total Comprehensive income for the nine months ended September 30, 2009 and 2008 was $1,470 million and $2,800 million, respectively.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">The December 31, 2008 financial position data included herein is derived from the audited consolidated financial statements included in the 2008 Form 10-K but does not include all disclosures required by U.S. GAAP.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font st
yle="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">We have performed a review of subsequent events through October 30, 2009, the date the financial statements were issued, and concluded there were no events or transactions occurring during this period that required recognition or disclosure in our financial statements.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> </div>
9833000000
13971000000
751000000
1362000000
1633000000
1453000000
20000000
4000000
20000000
4000000
-1778000000
-1778000000
4000000
54000000
4000000
54000000
60838000000
67782000000
474000000
511000000
3298000000
3311000000
6815000000
8781000000
<div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding=
"0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td align="left" valign="top" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -5.75pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">9.</font></div> </td> <td valign="top" width="69%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 3.6pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">Postretirement Benefits</font></div>
</td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="3%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td colspan="2" valign="top" width="69%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0p
t; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">A.  Pension and postretirement benefit plan costs</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr><tr> <td valign="top" width="3%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td colspan="2" valign="top" width="69%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font styl
e="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">As discussed in Note 18, first quarter 2009 voluntary and involuntary separation programs impacted employees participating in certain U.S. and non-U.S. pension and other postretirement benefit plans.  Due to the significance of these events, certain plans were re-measured as of January 31, 2009 and March 31, 2009 as follows:</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr><tr> <td valign="top" width="3%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="4%"><font style="DISPLAY: inline; F
ONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="65%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-STYLE: italic">U.S. Voluntary Separation Program –</font> Plan re-measurements as of January 31, 2009 resulted in curtailment losses to the U.S. support and management pension and other postretirement benefit plans of $80 million and $45 million, respectively.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr>&
lt;tr> <td valign="top" width="3%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="65%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-STYLE: italic">Other U.S. Separation Programs –</font> Certain plans were re-measured as of March 31, 2009, resulting in net curtailment losses of $44 million to pension and $16 million to other postretirement benefit plans. 
 Early retirement pension benefit costs of $6 million were also recognized.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr><tr> <td valign="top" width="3%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="65%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="
justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-STYLE: italic">Non-U.S. Separation Programs – </font>Certain plans were re-measured as of March 31, 2009, resulting in settlement losses of $9 million to pension and curtailment losses of $1 million to other postretirement benefit plans.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr><tr> <td valign="top" width="3%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td colspan="2" valign="top" width="69%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">In March 2009, we amended our U.S. support and management other postretirement benefit plan.  Beginning in 2010, certain retirees age 65 and older will enroll in individual health plans that work with Medicare and will no longer participate in a Caterpillar-sponsored group health plan.  In addition, Caterpillar will fund a tax-advantaged Health Reimbursement Arrangement (HRA) to assist the retirees with medical expenses.  The plan amendment required a plan re-measurement as of March 31, 2009, which resulted in a decrease in our Liability for postretirement benefits of $432 million and an increase in Accumulated other comprehensive income of $272 million after-tax.  The decrease will be amortized into earnings on a straight-line
basis over approximately 7 years, the average remaining service period of active employees in the plan.  The amendment reduced other postretirement benefits expense by approximately $20 million and $40 million for the three and nine months ended September 30, 2009.</font></div> </td> </tr></table> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> &l
t;/div> </div> </div> </div> </div> </div> </div> </div> <div> <div> </div> <div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="96%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">The re-measurements did not have a material impact on our benefit obligations, plan assets or funded status.</font></div>
</td> </tr></table> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"> </div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr bgcolor="#ffffff"> <td valign="bottom" width="4%"> </td> <td align="left" colspan="3" valign="bottom" width="44%" style="BORDER-TOP: black 2.25pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> <td colspan="8" valign="bottom" width="17%" style="BORDER-TOP: b
lack 2.25pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">U.S. Pension</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Benefits</font></div> </td> <td valign="bottom" width="3%" style="BORDER-TOP: black 2.25pt solid"> </td> <td colspan="7" valign="bottom" width="14%" style="BORDER-TOP: black 2.25pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-F
AMILY: arial">Non-U.S. Pension</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Benefits</font></div> </td> <td valign="bottom" width="1%" style="BORDER-TOP: black 2.25pt solid"> </td> <td colspan="10" valign="bottom" width="17%" style="BORDER-TOP: black 2.25pt solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Other Postretirement</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inl
ine; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Benefits</font></div> </td> </tr><tr bgcolor="#ffffff"> <td valign="bottom" width="4%"> </td> <td colspan="3" valign="bottom" width="44%"> </td> <td colspan="8" valign="bottom" width="17%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">September 30,</font></div> </td> <td valign="bottom" width="3%"> </td> <td colspan="7" valign="bottom" width="14%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-
HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">September 30,</font></div> </td> <td valign="bottom" width="1%"> </td> <td colspan="10" valign="bottom" width="17%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">September 30,</font></div> </td> </tr><tr bgcolor="#ffffff"> <td valign="bottom" width="4%"> </td> <td colspan="3" valign="bottom" width="44%"> </td> <td colspan="3" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2009</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="4" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2008</font></div> </td> <td valign="bottom" width="3%"> </td> <td colspan="3" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEX
T-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2009</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2008</font></div> </td> <td valign="bottom" width="1%"> </td> <td colspan="3" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="cente
r"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2009</font></div> </td> <td colspan="2" valign="bottom" width="2%"> </td> <td colspan="5" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2008</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%" bgcolor="white"> </td> <td align="left" colspan="3" valign="bottom" width="44%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="lef
t"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial; TEXT-DECORATION: underline">For the three months ended:</font></font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <
;td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" wid
th="5%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" colspan="3" valign="bottom" width="44%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; F
ONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Components of net periodic benefit cost:</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LI
NE-HEIGHT: 1.5"> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5">&
;#160;</td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%" bgcolor="white" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" colspan="2" valign="bottom" width="42%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-
FAMILY: arial">Service cost </font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">42</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td>
<td align="left" colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">49</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">21</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LIN
E-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">22</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FON
T-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">17</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> <
;/td> <td align="right" colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">22</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" colspan="2" valign="bottom" width="42%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt
; FONT-FAMILY: arial">Interest cost </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">173</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0
pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">157</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">34</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="L
INE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">40</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align=
"right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">68</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">76</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> </tr><tr bgcolor="gainsboro"> <td valign="b
ottom" width="4%" bgcolor="white" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" colspan="2" valign="bottom" width="42%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Expected return on plan assets </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(193</font></div>
</td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(220</font></div> </td> <td align="left" valign="bottom" width="2%" style
="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(43</font></div> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0
pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(50</font></div> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt;
FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(26</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td col
span="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(34</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="white"> <td valign="bottom" widt
h="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" colspan="2" valign="bottom" width="42%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Amortization of:</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT
: 1.5"> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> <
;/td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%" bgcolor="white" style="LINE-HEIGHT: 1.5"> </td>
<td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="40%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Transition obligation / (asset) </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div>
; </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td>
<td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1</font></div> </td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right"
colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="40%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"
><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Prior service cost / (credit) <font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">1</font> </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">7</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td&g
t; <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">8</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1</font></div> </td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" st
yle="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(13</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY:
block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(8</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%" bgcolor="white" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="40%" style
="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Net actuarial loss / (gain) </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">62</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width
="2%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">33</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width=
"4%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">7</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-F
AMILY: arial">8</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td colspan="2" valign="bottom" width
="2%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">16</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td colspa
n="2" valign="bottom" width="42%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total cost included in operating profit</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT
: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">91</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MAR
GIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">27</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-
LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">20</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT
: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">22</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0p
t; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">50</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> </td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> <div style=
"DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">72</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial"> </font></td> <td colspan="2" valign="bottom" width="42%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">&a
mp;#160;</font></td> <td valign="bottom" width="3%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial"> </font></td> <td colspan="2" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial"> </font></td> &l
t;td valign="bottom" width="3%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="4%"><font style="DISPLAY: inl
ine; FONT-SIZE: 6pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial"> </font></td> <td colspan="2" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">
60;</font></td> <td colspan="2" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial"> </font></td> <td colspan="2" valign="bottom" width="3%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial"> </font></td> <td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial"> </font></td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="42%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"&g
t; </td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="2%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td>
<td valign="bottom" width="1%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%"> </td> <td colspan="3" valign="bottom" width="44%"> </td> <td colspan="8" valign="bottom" width="17%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font s
tyle="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">September 30,</font></div> </td> <td valign="bottom" width="3%"> </td> <td colspan="7" valign="bottom" width="14%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">September 30,</font></div> </td> <td valign="bottom" width="1%"> </td> <td colspan="10" valign="bottom" width="17%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt
; FONT-FAMILY: arial">September 30,</font></div> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%"> </td> <td colspan="3" valign="bottom" width="44%"> </td> <td colspan="3" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2009</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="4" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align=
"center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2008</font></div> </td> <td valign="bottom" width="3%"> </td> <td colspan="3" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2009</font></div> </td> <td valign="bottom" width="2%"> </td> <td colspan="3" valign="bottom" width="6%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; F
ONT-SIZE: 8pt; FONT-FAMILY: arial">2008</font></div> </td> <td valign="bottom" width="1%"> </td> <td colspan="3" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2009</font></div> </td> <td valign="bottom" width="1%"> </td> <td colspan="6" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2008</font></div>
</td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%" bgcolor="white"> </td> <td align="left" colspan="3" valign="bottom" width="44%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial; TEXT-DECORATION: underline">For the nine months ended:</font></font></div> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%
"> </td> <td colspan="2" valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="5%"> </td>
<td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="3%"> </td> <td colspan="2" valign="bottom" width="3%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%"> </td> <td align="left" colspan="3" valign="bottom" width="44%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Components of net periodic benefit cost:</font></div> </td> <td valign="bottom" width="2%"> </td>
<td valign="bottom" width="3%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="1%"&
gt; </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="1%"> </td> <td colspan="2" valign="bottom" width="2%"> </td> <td colspan="2" valign="bottom" width="3%"> </td> <td colspan="2" valign="bottom" width="3%"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%" bgcolor="white"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" colspan="2" valign="bottom" width="42%" style="LINE-HEIGHT: 1.5">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Service cost </font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">134</font></div> </td> <td valign="bottom
" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" colspan="2" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">149</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td>
<td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">65</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td&
gt; <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">64</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT:
1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">53</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">65</font></div> </td> <td colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" colspan="2" valign="bottom" width="42%" style="LINE-HEIGHT: 1.5">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Interest cost </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">515</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5">&#
160;</td> <td align="right" colspan="2" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">471</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">104</font></div>
</td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">118</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right
" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">211</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">230</font></div> </td>
<td colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%" bgcolor="white" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" colspan="2" valign="bottom" width="42%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Expected return on plan assets </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-L
EFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(584</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" colspan="2" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font s
tyle="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(661</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(129</font></div>
</td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(150</font></div> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"&
gt; <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(85</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5
; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(103</font></div> </td> <td align="left" colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline
; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" colspan="2" valign="bottom" width="42%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Amortization of:</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> &
lt;/td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td>
<td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> 
;</td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%" bgcolor="white" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="40%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Transition obligation / (asset) </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN
- -LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" colspan="2" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <t
d valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0p
t; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5">&a
mp;#160;</td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1</font></div> </td> <td colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" widt
h="40%" style="LINE-HEIGHT: 1.5"><font style="FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Prior service cost / (credit)</font> <font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">1</font></font></font></td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">21</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" styl
e="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" colspan="2" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">24</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RI
GHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">1</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">3</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(26</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td>
<td align="right" colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">(26</font></div> </td> <td align="left" colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">)</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%" bgcolor="white" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td>
<td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="40%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Net actuarial loss / (gain) </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">185</font></div> </td> <
td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" colspan="2" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">100</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bot
tom" width="1%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">29</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> <div style="D
ISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">24</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">14</font></div> </td> <td valig
n="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">48</font></div> </td> <td colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%" style="LINE-HEIGH
T: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" colspan="2" valign="bottom" width="42%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Net period benefit cost </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">271</font></div> </td> <td valign="bott
om" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" colspan="2" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">83</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.
5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">70</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">60</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> &
lt;/td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">168</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> <div style="D
ISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">215</font></div> </td> <td colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%" bgcolor="white" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" colspan="2" valign="bottom" width="42%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Curtailments, settlements and special termination </font><font style="DISPLAY: i
nline; FONT-SIZE: 8pt; FONT-FAMILY: arial">benefits <font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">2</font> </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">130</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="
LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" colspan="2" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> <div style="DIS
PLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">9</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td
valign="bottom" width="1%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">62</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom
" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">—</font></div> </td> <td colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 2px solid"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" colspan="2" valign="bottom" width="42%" style="LINE-HEIGHT: 1.5">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Total cost included in operating profit </font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"&
gt;401</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" colspan="2" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY
: arial">83</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: ar
ial">79</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial"
>60</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">
230</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FO
NT-FAMILY: arial">215</font></div> </td> <td colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5; BORDER-BOTTOM: dimgray 4px solid"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%" bgcolor="white" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="42%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td>
<td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td va
lign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%" style="LIN
E-HEIGHT: 1.5"> </td> <td colspan="3" valign="bottom" width="44%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Weighted-average assumptions used to </font><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">determine net cost:</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT
: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5">&
amp;#160;</td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> </tr><tr bgcolor="gainsboro">
<td valign="bottom" width="4%" bgcolor="white" style="LINE-HEIGHT: 1.5"> </td> <td align="left" colspan="3" valign="bottom" width="44%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Discount rate </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">6.3</font></div> </td> <td align="left" valign="bottom" width="2%" style="LI
NE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">%</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" colspan="2" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">5.8</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-I
NDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">%</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4.7</font></div> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SI
ZE: 8pt; FONT-FAMILY: arial">%</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">5.3</font></div> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">%</font></div> </td> &l
t;td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">6.2</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">%</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td
colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">5.8</font></div> </td> <td align="left" colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">%</font></div> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> </td> <td align="left" cols
pan="3" valign="bottom" width="44%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Expected return on plan assets </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">8.5</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN
- -RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">%</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" colspan="2" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">9.0</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: ar
ial">%</font></div> </td> <td valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">6.6</font></div> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">%</font></div> </td> <td valign="bottom" wid
th="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">7.6</font></div> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">%</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1
%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">8.5</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">%</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" col
span="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">9.0</font></div> </td> <td align="left" colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">%</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%" bgcolor="white" style="LINE-HEIGHT: 1.5"> </td> <td align="left" colspan="3" valign="bottom" width="44%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: bl
ock; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Rate of compensation increase </font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4.5</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">%</fon
t></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" colspan="2" valign="bottom" width="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4.5</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">%</font></div> </td> <td valign="bottom" width="3
%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">3.7</font></div> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">%</font></div> </td> <td valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" st
yle="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" width="4%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4.0</font></div> </td> <td align="left" valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">%</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" valign="bottom" widt
h="5%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4.4</font></div> </td> <td align="left" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">%</font></div> </td> <td valign="bottom" width="1%" style="LINE-HEIGHT: 1.5"> </td> <td colspan="2" valign="bottom" width="2%" style="LINE-HEIGHT: 1.5"> </td> <td align="right" colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: blo
ck; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">4.4</font></div> </td> <td align="left" colspan="2" valign="bottom" width="3%" style="LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">%</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.5"> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"> </font></div> </div> <div align="left"> <table cellpadding="0" cellspacing="0" w
idth="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%" style="BORDER-TOP: medium none; BORDER-BOTTOM: 4px; TEXT-ALIGN: left"> </td> <td valign="top" width="2%" style="BORDER-TOP: darkgray 0.5pt solid; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; BORDER-BOTTOM: darkgray 0.5pt solid; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">1</font></font></div> </td> <td valign="b
ottom" width="94%" style="BORDER-TOP: darkgray 0.5pt solid; BORDER-BOTTOM: darkgray 0.5pt solid"> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Prior service costs for both pension and other postretirement benefits are generally amortized using the straight-line method over the average remaining service period to the full retirement eligibility date of employees expected to receive benefits from the plan amendment. For other postretirement benefit plans in which all or almost all of the plan's participants are fully eligible for benefits under the plan, prior service costs are amortized using the straight-line method over the remaining life expectancy of those participants.</font></div>
</td> </tr><tr> <td valign="top" width="4%" style="BORDER-BOTTOM: 4px; TEXT-ALIGN: left"> </td> <td valign="top" width="2%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; BORDER-BOTTOM: darkgray 0.5pt solid; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial"><font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">2</font></font></div> </td> <td valign="top" width="94%" style="BORDER-BOTTOM: darkgray 0.5pt solid"> <div style="DISPLAY: block; TEXT-I
NDENT: 0pt; LINE-HEIGHT: 1.25"> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Curtailments, settlements and special termination benefits were recognized in Other operating (income) expenses in the Consolidated Statement of Results of Operations.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td>
<td valign="top" width="96%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">We made $988 million of contributions to our U.S. and non-U.S. pension plans during the nine months ended September 30, 2009, including a voluntary contribution to our U.S. plans of 18.2 million shares ($650 million) in Caterpillar stock, held as treasury stock.  We currently anticipate additional cash contributions of approximately $60 million during the remainder of the year.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FON
T-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="96%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">As discussed in Note 2, we adopted the year-end measurement date provisions of the guidance on employers' accounting for defined benefit pension and other postretirement plans as of January 1, 2008.</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY:
arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="3%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: arial">B.  Defined contribution benefit plan costs</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </td> </tr><tr> <td valign="top" width="3%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td>
<td valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Beginning in June 2009, we began funding our employer matching contribution for certain U.S. defined contribution plans in Caterpillar stock, held as treasury stock.   As of September 30, 2009, we have made $38 million (0.9 million shares) of matching contributions in Caterpillar stock.</font></div> </td> </tr></table> </div> </div> <div> <div> </div> <div style="TEXT-ALIGN: center"> </div> <div> <div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY:
arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr> <td valign="top" width="3%"><font style="DISPLAY: inline; FONT-SIZE: 6pt; FONT-FAMILY: arial">  </font></td> <td valign="top" width="82%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: arial">Total company costs related to U.S. and non-U.S. defined contribution plans were as follows:</font></div> </td> </tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: arial; FONT-SIZE: 10pt; FONT-FAMILY: arial"> <tr bgco
lor="#ffffff"> <td valign="bottom" width="4%"> </td> <td valign="bottom" width="52%" style="BORDER-TOP: black 2.25pt solid"> </td> <td colspan="7" valign="bottom" width="18%" style="BORDER-TOP: black 2.25pt solid; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Three Months Ended</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">September 30,</font></div> </td> <td valign="bottom" width="5%" style="BORDER-TOP: b
lack 2.25pt solid"> </td> <td colspan="7" valign="bottom" width="21%" style="BORDER-TOP: black 2.25pt solid; BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">Nine Months Ended</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">September 30,</font></div> </td> </tr><tr bgcolor="#ffffff"> <td valign="bottom" width="4%"> </td> <td align="left" valign="bottom" width="52%"> <div style="D
ISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">(Millions of dollars)</font></div> </td> <td colspan="3" valign="bottom" width="7%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2009</font></div> </td> <td valign="bottom" width="3%"> </td> <td colspan="3" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><
;font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2008</font></div> </td> <td valign="bottom" width="5%"> </td> <td colspan="3" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: arial">2009</font></div> </td> <td valign="bottom" width="5%"> </td> <td colspan="3" valign="bottom" width="8%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold
; FONT-SIZE: 8pt; FONT-FAMILY: arial">2008</font></div> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%" bgcolor="white"> </td> <td align="left" valign="bottom" width="52%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">U.S. Plans </font></div> </td> <td align="left" valign="bottom" width="1%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width=
"5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">65</font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DIS
PLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">16</font></div> </td> <td valign="bottom" width="1%"> </td> <td valign="bottom" width="5%"> </td> <td align="left" valign="bottom" width="2%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">159</font></div> </td> <td valign="bottom" width="1%">&
amp;#160;</td> <td valign="bottom" width="5%"> </td> <td align="left" valign="bottom" width="1%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">99</font></div> </td> <td valign="bottom" width="2%"> </td> </tr><tr bgcolor="white"> <td valign="bottom" width="4%"> </td>
<td align="left" valign="bottom" width="52%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">Non-U.S. Plans </font></div> </td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">7</font></div> </td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="
3%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">8</font></div> </td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; M
ARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">22</font></div> </td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 2px solid"> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 2px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">25</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 2px solid
"> </td> </tr><tr bgcolor="gainsboro"> <td valign="bottom" width="4%" bgcolor="white"> </td> <td valign="bottom" width="52%"> </td> <td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">72</font></div>
</td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="3%"> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">24</font></div> </td> <td valign="
bottom" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"> </td> <td valign="bottom" width="5%"> </td> <td align="left" valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">181</font></div> </td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray
4px solid"> </td> <td valign="bottom" width="5%"> </td> <td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">$</font></div> </td> <td align="right" valign="bottom" width="5%" style="BORDER-BOTTOM: dimgray 4px solid"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: arial">124</font></div> </td> <td valign="bottom" width="2%" style="BORDER-BOTTOM: dimgray 4px solid"> </td>
</tr></table> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"> </div> </div> </div> </div> </div> </div>
89000000
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102000000
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102000000
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Large Accelerated Filer
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Profit attributable to common stockholders.
Diluted by assumed exercise of stock-based compensation awards using the treasury stock method.
All short-term investments, which consist primarily of highly liquid investments with original maturities of three months or less, are considered to be cash equivalents.
Common shares issued from treasury stock for stock-based compensation: 2,109,686
Common shares issued from treasury stock for stock-based compensation: 4,514,729.
Common shares issued from treasury stock for benefits plans: 19,091,230.
Shares repurchased: 25,267,026.
Adjustments were made on January 1, 2008 to adopt the measurement date provision of the guidance on employer's accounting for defined benefits pension and other postretirement plans. Adjustments to profit employed in the business were net of tax of ($17) million. As a result, the balance of Profit employed in the business as of January 1, 2008 is $17,365 million.
Adjustments were made on January 1, 2008 to adopt the measurement date provision of the guidance on employer's accounting for defined benefits pension and other postretirement plans. Adjustments to pension and other postretirement benefits were net of tax of $9 million. As a result, the balance of Accumulated other comprehensive income (loss) as of January 1, 2008 was $(1,791) million.
Net of tax of $52 million.
Net of tax of $(107) million.
Amounts due to plan re-measurements and were net of tax of $80 million.
Net of tax of $76 million.
Net of tax of $61 million.
Amounts due to plan re-measurements and were net of tax of $197 million.
Net of tax of $(1) million.
Net of tax of $0 million.
Net of tax of $1 million.
Net of tax of $19 million.
Net of tax of $69 million.
Net of tax of $(22) million.
Net of tax of $(18) million.
Net of tax of $(10) milion and includes noncredit component of other-than-temporary impairment losses on securitized retained interest of ($8) million, net of tax of $5 million, for the nine months ended September 30, 2009.
Net of tax of $(6) million.
Net of tax of $11 million.
Net of tax of $2 million.
Net of tax of $42 million.
Net of tax of $(39) million.
Net of tax of $6 million.
Pension and other postretirement benefits include net adjustments for Cat Japan, while they were an unconsolidated affiliate, of ($1) million for the nine months ended September 30, 2008. The ending balance was ($53) million at September 30, 2008.
Adjustments were made on January 1, 2008 to adopt the measurement date provision of the guidance on employer's accounting for defined benefits pension and other postretirement plans. As a result, the balance of total stockholders' equity as of January 1, 2008 was $8,980 million.
EX-101.SCH
15
cat-20090930.xsd
2000 - Statement - Consolidated Statement of Financial Position
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10-Q
16
form10q_3q09.pdf
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